Starwood Credit Real Estate Income Trust financial data

Industry
Real Estate Investment Trusts
Location
2340 Collins Avenue, Miami Beach, FL
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 395 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50 shares
Common Stock, Shares, Outstanding 7.95M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 7.1M USD
Weighted Average Number of Shares Outstanding, Basic 9.17M shares +18337428%
Weighted Average Number of Shares Outstanding, Diluted 9.17M shares +18341690%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 16M USD
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
General and Administrative Expense 86K USD
Costs and Expenses 10.6M USD
Earnings Per Share, Basic 0.37 USD/shares
Earnings Per Share, Diluted 0.37 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.78M USD
Assets 812M USD
Liabilities 633M USD
Stockholders' Equity Attributable to Parent 146M USD
Liabilities and Equity 812M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.72M USD
Net Cash Provided by (Used in) Financing Activities 94.3M USD
Net Cash Provided by (Used in) Investing Activities -93.9M USD
Common Stock, Shares, Issued 1.58M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.78M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.46M USD
Additional Paid in Capital 149M USD
Interest Expense 7.82M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares