Starwood Real Estate Income Trust, Inc.
SWDR
$15.04
$14.9211,634.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.81M | 243.84M | 429.99M | 270.37M | 281.51M |
| Total Receivables | 95.77M | 90.85M | 93.44M | 98.12M | 106.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 330.30M | 384.75M | 248.43M | 516.81M | 634.21M |
| Total Current Assets | 626.87M | 719.44M | 771.87M | 885.30M | 1.02B |
|
|
|||||
| Total Current Assets | 626.87M | 719.44M | 771.87M | 885.30M | 1.02B |
| Net Property, Plant & Equipment | 16.93B | 17.05B | 17.21B | 17.25B | 17.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 138.80M | 138.53M | 144.21M | 146.24M | 161.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 637.93M | 728.81M | 777.23M | 998.73M | 1.76B |
| Total Assets | 18.92B | 19.17B | 19.37B | 19.62B | 20.99B |
|
|
|||||
| Total Accounts Payable | 69.91M | 67.08M | 71.09M | 59.22M | 74.10M |
| Total Accrued Expenses | 346.62M | 387.20M | 368.37M | 366.73M | 401.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.85M | 161.84M | 162.93M | 1.22B | -- |
| Total Finance Division Other Current Liabilities | 108.43M | 117.93M | 117.94M | 166.03M | 93.43M |
| Total Other Current Liabilities | 108.43M | 117.93M | 117.94M | 166.03M | 93.43M |
| Total Current Liabilities | 686.81M | 734.05M | 720.33M | 1.81B | 568.72M |
|
|
|||||
| Total Current Liabilities | 686.81M | 734.05M | 720.33M | 1.81B | 568.72M |
| Long-Term Debt | 13.72B | 13.57B | 13.42B | 12.27B | 14.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.53M | 12.08M | 11.93M | 11.77M | 12.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.91M | 132.29M | 131.25M | 143.35M | 142.76M |
| Total Liabilities | 14.55B | 14.45B | 14.28B | 14.23B | 15.30B |
|
|
|||||
| Common Stock & APIC | 8.71B | 8.78B | 8.86B | 8.91B | 8.94B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 22.50M | 20.32M | 18.99M | -28.55M | -50.76M |
| Total Common Equity | 3.89B | 4.23B | 4.59B | 4.90B | 5.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.89B | 4.23B | 4.59B | 4.90B | 5.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 481.46M | 488.17M | 498.12M | 494.85M | 499.60M |
| Total Equity | 4.37B | 4.71B | 5.09B | 5.40B | 5.69B |
|
|
|||||