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 - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 308 % +24.4%
Return On Equity -14.2 % -12.8%
Return On Assets -3.44 % +3.37%
Operating Margin 61.5 % +0.75%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 396M shares -1.89%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 397M shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 397M shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.61B USD -5.2%
General and Administrative Expense 40.4M USD -16%
Costs and Expenses 1.68B USD +1.91%
Operating Income (Loss) 987M USD -4.49%
Nonoperating Income (Expense) -651M USD +26.6%
Income Tax Expense (Benefit) -21M USD -10600%
Net Income (Loss) Attributable to Parent -680M USD +14.5%
Earnings Per Share, Basic -1 USD/shares +11.5%
Earnings Per Share, Diluted -1 USD/shares +11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD -7.24%
Deferred Income Tax Assets, Net 976K USD -84%
Operating Lease, Right-of-Use Asset 105M USD 0%
Assets 19.2B USD -11.6%
Deferred Income Tax Liabilities, Net 35.2M USD +14.7%
Liabilities 14.5B USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 20.3M USD
Retained Earnings (Accumulated Deficit) -4.58B USD -33.3%
Stockholders' Equity Attributable to Parent 4.23B USD -23.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.31B USD -22.9%
Liabilities and Equity 19.2B USD -11.6%

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 -0.69%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -693M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid 27.4M USD -2.51%
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 15.1M USD -3.94%
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 653M USD +3.39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%