| Cash Flow | 2026-06-30 |
|---|---|
| Total revenues | 790,234 |
| Property operating | 325,266 |
| Income Loss From Equity Method Investments | -5,803 |
| Loss from unconsolidated real estate ventures | -5,803 |
| Income Loss From Real Estate Related Securities Net | 42,368 |
| Income from investment in real estate debt, net | 42,368 |
| Segment net operating income | 501,533 |
| General and administrative | 19,873 |
| Management fees | 40,500 |
| Depreciation and amortization | 354,993 |
| Net (loss) gain on dispositions of real estate | -1,023 |
| Interest expense | -355,143 |
| Loss on extinguishment of debt | -4,131 |
| Other (expense) income, net | 1,236 |
| Net loss | -272,894 |
| Management fees | 40,500 |
| Performance participation allocation | 0 |
| Depreciation and amortization | 354,993 |
| Amortization of deferred financing costs | 12,438 |
| Straight-line rent amortization | -2,460 |
| Deferred income amortization | 10,859 |
| Unrealized (gain) loss on changes in fair value of financial instruments | 24,661 |
| Foreign currency gain | 14,912 |
| Loss on extinguishment of debt | -4,131 |
| Amortization of restricted stock grants | 420 |
| Net loss (gain) on dispositions of investments in real estate | -1,023 |
| Loss from unconsolidated real estate ventures | -5,803 |
| Distributions of earnings from unconsolidated real estate ventures | 6,796 |
| Realized loss (gain) on derivative instruments | -36,860 |
| Other items | 4,141 |
| Decrease in other assets | -13,556 |
| Increase (decrease) in due to affiliates | 565 |
| Increase (decrease) in other liabilities | 13,094 |
| Net cash provided by operating activities | 160,252 |
| Proceeds from dispositions of real estate | 332 |
| Capital improvements to real estate | 53,136 |
| Return of capital from unconsolidated real estate ventures | 0 |
| Proceeds from paydown of principal and settlement of investment in real estate debt | 2,385 |
| Purchase of derivative instruments | 7,126 |
| Proceeds from derivative contracts | 27,678 |
| Net cash (used in) provided by investing activities | -29,867 |
| Proceeds from issuance of common stock, net | 5,875 |
| Offering costs paid | 16,655 |
| Subscriptions received in advance | 0 |
| Repurchases of common stock | 185,480 |
| Borrowings from mortgage notes, secured credit facilities and unsecured line of credit | 2,062,366 |
| Repayments of mortgage notes, secured credit facilities and unsecured line of credit | 1,806,435 |
| Borrowings under secured financings on investment in real estate debt | 0 |
| Repayments under secured financings on investment in real estate debt | 0 |
| Payment of deferred financing costs | 17,793 |
| Contributions from non-controlling interests | 11,196 |
| Distributions to non-controlling interests | 2,351 |
| Distributions | 158,543 |
| Net cash used in financing activities | -107,820 |
| Effect of exchange rate changes | 538 |
| Net change in cash and cash equivalents and restricted cash | 23,103 |
| Cash and cash equivalents and restricted cash, beginning of the year | 425,260 |
| Cash and cash equivalents and restricted cash, end of the period | 448,363 |
| Cash and cash equivalents | 207,304 |
| Restricted cash | 241,059 |
| Total cash and cash equivalents and restricted cash | 448,363 |
Starwood Real Estate Income Trust, Inc. (SWDS)
Starwood Real Estate Income Trust, Inc. (SWDS)