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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 362 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50 shares
Common Stock, Shares, Outstanding 6.56M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 7.1M USD
Weighted Average Number of Shares Outstanding, Basic 7.23M shares
Weighted Average Number of Shares Outstanding, Diluted 7.23M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.3M USD
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
General and Administrative Expense 67K USD
Costs and Expenses 8.77M USD
Earnings Per Share, Basic 0.21 USD/shares
Earnings Per Share, Diluted 0.21 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.9M USD
Assets 468M USD
Liabilities 315M USD
Stockholders' Equity Attributable to Parent 119M USD
Liabilities and Equity 468M 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 0%
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 3.9M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.46M USD
Additional Paid in Capital 123M USD
Interest Expense 4.65M USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares