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 - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 407 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 50 shares
Common Stock, Shares, Outstanding 11.1M shares +69.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 7.1M USD
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +70.1%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +70.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.5M USD +94.4%
Revenue from Contract with Customer, Excluding Assessed Tax 0 USD
General and Administrative Expense 5.67M USD +30.9%
Costs and Expenses 51.2M USD +60.7%
Earnings Per Share, Basic 1 USD/shares +157%
Earnings Per Share, Diluted 1 USD/shares +157%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.34M USD +37%
Assets 1.05B USD +124%
Liabilities 804M USD +155%
Stockholders' Equity Attributable to Parent 207M USD +73.2%
Liabilities and Equity 1.05B USD +124%

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 10.5M USD +169%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.3M USD +321%
Additional Paid in Capital 209M USD +70.6%
Interest Expense 40.7M USD +161%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares