Starwood Credit Real Estate Income Trust financial data

Location
2340 Collins Avenue, Miami Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 383 % -3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50 shares
Common Stock, Shares, Outstanding 11.7M shares +47.4%
Entity Public Float 0 USD
Common Stock, Value, Issued 7.1M USD
Weighted Average Number of Shares Outstanding, Basic 13.1M shares +42.7%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares +42.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75.2M USD +35.7%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
General and Administrative Expense 5.33M USD -42.8%
Costs and Expenses 54.4M USD +30.1%
Earnings Per Share, Basic 1 USD/shares +89.2%
Earnings Per Share, Diluted 1 USD/shares +89.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.39M USD +218%
Assets 1.01B USD +24.6%
Liabilities 756M USD +19.4%
Stockholders' Equity Attributable to Parent 221M USD +51.3%
Liabilities and Equity 1.01B USD +24.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.13M USD +198%
Net Cash Provided by (Used in) Financing Activities 103M USD +9.39%
Net Cash Provided by (Used in) Investing Activities -101M USD -7.87%
Common Stock, Shares, Issued 1.58M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.08M USD +225%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.7M USD +320%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +321%
Additional Paid in Capital 220M USD +47.4%
Interest Expense 44.6M USD +49.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares