SWDR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SWDR has $18,744,559K in assets. $14,680,344K in debts. $211,144K in cash and cash equivalents.

Balance Sheets	2026-03-31
Investments in real estate, net	16,759,201
Investment in real estate debt	940,286
Investments in unconsolidated real estate ventures	291,444
Cash and cash equivalents	211,144
Restricted cash	220,891
Intangible assets, net	134,582
Receivables	94,142
Derivative instruments	61,969
Prepaid expenses	11,879
Deferred financing costs, net	8,588
Interest receivable	6,774
Other	3,659
Other assets	321,593
Total assets	18,744,559

Principal balance outstanding	12,037,012
Deferred financing costs, net	61,436
Discount on assumed debt, net	6,381
Mortgage notes and secured credit facilities, net	11,969,195
Secured financings on investment in real estate debt, net	565,864
Unsecured line of credit	1,517,500
Other liabilities	400,808
Subscriptions received in advance	200
Due to affiliates	226,777
Total liabilities	14,680,344
Redeemable non-controlling interests	392,717
Common stock value-Common Class T	47
Common stock value-Common Class S	1,734
Common stock value-Common Class D	245
Common stock value-Common Class I	1,863
Additional paid-in capital	8,633,963
Accumulated other comprehensive income (loss)	13,797
Accumulated deficit and cumulative distributions	-5,068,956
Total stockholders equity	3,582,693
Non-controlling interests in consolidated joint ventures	88,805
Total equity	3,671,498
Total liabilities and equity	18,744,559

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.