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Starwood Real Estate Income Trust, Inc. (SWDR)
Starwood Real Estate Income Trust, Inc. (SWDR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Debt to Asset Ratio
79.54%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in real estate debt
Restricted cash
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit and cumulati...
Unsecured line of credit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Investments in real estate, net
16,605,904
16,759,201
Investment in real estate debt
948,779
940,286
Investments in unconsolidated real estate ventures
281,793
291,444
Cash and cash equivalents
207,304
211,144
Restricted cash
241,059
220,891
Intangible assets, net
127,326
134,582
Receivables
93,186
94,142
Derivative instruments
65,444
61,969
Prepaid expenses
15,369
11,879
Deferred financing costs, net
8,685
8,588
Deferred transaction offering costs
5,851
-
Interest receivable
237
6,774
Other
3,619
3,659
Other assets
319,717
321,593
Total assets
18,604,556
18,744,559
Principal balance outstanding
12,083,755
12,037,012
Deferred financing costs, net
57,260
61,436
Discount on assumed debt, net
6,396
6,381
Mortgage notes and secured credit facilities, net
12,020,099
11,969,195
Secured financings on investment in real estate debt, net
572,391
565,864
Unsecured line of credit
1,550,000
1,517,500
Other liabilities
436,558
400,808
Subscriptions received in advance
0
200
Due to affiliates
219,583
226,777
Total liabilities
14,798,631
14,680,344
Redeemable non-controlling interests
390,121
392,717
Common stock value-Common Class T
45
47
Common stock value-Common Class S
1,727
1,734
Common stock value-Common Class D
243
245
Common stock value-Common Class I
1,865
1,863
Additional paid-in capital
8,606,880
8,633,963
Accumulated other comprehensive income (loss)
10,815
13,797
Accumulated deficit and cumulative distributions
-5,294,957
-5,068,956
Total stockholders equity
3,326,618
3,582,693
Non-controlling interests in consolidated joint ventures
89,186
88,805
Total equity
3,415,804
3,671,498
Total liabilities and equity
18,604,556
18,744,559
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net
$127,326K
Receivables
$93,186K
Derivative instruments
$65,444K
Prepaid expenses
$15,369K
Deferred financing
costs, net
$8,685K
Deferred transaction
offering costs
$5,851K
Other
$3,619K
Interest receivable
$237K
Investments in real estate,
net
$16,605,904K
Investment in real estate
debt
$948,779K
Other assets
$319,717K
Investments in
unconsolidated real estate...
$281,793K
Restricted cash
$241,059K
Cash and cash
equivalents
$207,304K
Total assets
$18,604,556K
Total liabilities and
equity
$18,604,556K
Total liabilities
$14,798,631K
Total equity
$3,415,804K
Redeemable
non-controlling interests
$390,121K
Mortgage notes and
secured credit...
$12,020,099K
Unsecured line of credit
$1,550,000K
Secured financings on
investment in real estate...
$572,391K
Other liabilities
$436,558K
Due to affiliates
$219,583K
Total stockholders
equity
$3,326,618K
Non-controlling interests in
consolidated joint ventures
$89,186K
Deferred financing
costs, net
$57,260K
Discount on assumed debt,
net
$6,396K
Accumulated deficit and
cumulative distributions
-$5,294,957K
Principal balance
outstanding
$12,083,755K
Additional paid-in capital
$8,606,880K
Accumulated other
comprehensive income (loss)
$10,815K
Common stock
value-Common Class I
$1,865K
Common stock
value-Common Class S
$1,727K
Common stock
value-Common Class D
$243K
Common stock
value-Common Class T
$45K
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