Starwood Real Estate Income Trust, Inc. financial data

Location
2340 Collins Avenue, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 294 % +29.5%
Return On Equity -16.2 % -110%
Return On Assets -4.06 % -74.9%
Operating Margin 61.8 % -0.96%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 399M shares -1.35%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 400M shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 400M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.64B USD -3.84%
General and Administrative Expense 39.8M USD -18%
Costs and Expenses 1.69B USD +0.45%
Operating Income (Loss) 1.01B USD -4.76%
Nonoperating Income (Expense) -822M USD -42.7%
Income Tax Expense (Benefit) -17.4M USD -2800%
Net Income (Loss) Attributable to Parent -829M USD -55.2%
Earnings Per Share, Basic -2 USD/shares -66.1%
Earnings Per Share, Diluted -2 USD/shares -66.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 240M USD -18.3%
Deferred Income Tax Assets, Net 976K USD -84%
Operating Lease, Right-of-Use Asset 105M USD 0%
Assets 19.4B USD -11.9%
Deferred Income Tax Liabilities, Net 35.3M USD +14.9%
Liabilities 14.3B USD -7.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19M USD
Retained Earnings (Accumulated Deficit) -4.29B USD -43%
Stockholders' Equity Attributable to Parent 4.59B USD -23.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.67B USD -23%
Liabilities and Equity 19.4B USD -11.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 85.2M USD -27.9%
Net Cash Provided by (Used in) Financing Activities -1.21B USD -339%
Net Cash Provided by (Used in) Investing Activities 1.12B USD +592%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.4M USD -341%
Operating Lease, Liability 12.3M USD -0.68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -828M USD -45%
Lessee, Operating Lease, Liability, to be Paid 27.6M USD -2.47%
Lessee, Operating Lease, Liability, to be Paid, Year Two 714K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 714K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.3M USD -3.86%
Lessee, Operating Lease, Liability, to be Paid, Year Three 714K USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 714K USD 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 647M USD +126%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%