Starwood Credit Real Estate Income Trust financial data

Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 383% % -3.1%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 11,725,118 shares 47%
Entity Public Float $0 USD
Weighted Average Number of Shares Outstanding, Basic 13,086,331 shares 43%
Weighted Average Number of Shares Outstanding, Diluted 13,088,405 shares 43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $75,240,000 USD 36%
General and Administrative Expense $5,331,000 USD -43%
Costs and Expenses $54,405,000 USD 30%
Earnings Per Share, Basic 1 USD/shares 89%
Earnings Per Share, Diluted 1 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,391,000 USD 218%
Assets $1,012,333,000 USD 25%
Liabilities $756,032,000 USD 19%
Stockholders' Equity Attributable to Parent $220,574,000 USD 51%
Liabilities and Equity $1,012,333,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,129,000 USD 198%
Net Cash Provided by (Used in) Financing Activities $103,196,000 USD 9.4%
Net Cash Provided by (Used in) Investing Activities $101,267,000 USD -7.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $7,076,000 USD 225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,701,000 USD 320%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,340,000 USD 321%
Additional Paid in Capital $219,727,000 USD 47%
Interest Expense $44,572,000 USD 49%