Starwood Real Estate Income Trust, Inc.
SWDR
$15.10
$14.9711,629.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.30M | 211.14M | 200.81M | 243.84M | 429.99M |
| Total Receivables | 93.42M | 100.92M | 95.77M | 90.85M | 93.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 321.87M | 294.74M | 330.30M | 384.75M | 248.43M |
| Total Current Assets | 622.60M | 606.80M | 626.87M | 719.44M | 771.87M |
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| Total Current Assets | 622.60M | 606.80M | 626.87M | 719.44M | 771.87M |
| Net Property, Plant & Equipment | 16.61B | 16.76B | 16.93B | 17.05B | 17.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 127.33M | 134.58M | 138.80M | 138.53M | 144.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 621.82M | 598.43M | 637.93M | 728.81M | 777.23M |
| Total Assets | 18.60B | 18.74B | 18.92B | 19.17B | 19.37B |
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| Total Accounts Payable | 62.53M | 55.95M | 69.91M | 67.08M | 71.09M |
| Total Accrued Expenses | 336.73M | 318.00M | 346.62M | 387.20M | 368.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.16M | 160.91M | 161.85M | 161.84M | 162.93M |
| Total Finance Division Other Current Liabilities | 112.97M | 105.54M | 108.43M | 117.93M | 117.94M |
| Total Other Current Liabilities | 112.97M | 105.54M | 108.43M | 117.93M | 117.94M |
| Total Current Liabilities | 726.39M | 640.40M | 686.81M | 734.05M | 720.33M |
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| Total Current Liabilities | 726.39M | 640.40M | 686.81M | 734.05M | 720.33M |
| Long-Term Debt | 13.93B | 13.89B | 13.72B | 13.57B | 13.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.84M | 11.68M | 11.53M | 12.08M | 11.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.72M | 136.08M | 131.91M | 132.29M | 131.25M |
| Total Liabilities | 14.80B | 14.68B | 14.55B | 14.45B | 14.28B |
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| Common Stock & APIC | 8.61B | 8.64B | 8.71B | 8.78B | 8.86B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 10.82M | 13.80M | 22.50M | 20.32M | 18.99M |
| Total Common Equity | 3.33B | 3.58B | 3.89B | 4.23B | 4.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.33B | 3.58B | 3.89B | 4.23B | 4.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 479.31M | 481.52M | 481.46M | 488.17M | 498.12M |
| Total Equity | 3.81B | 4.06B | 4.37B | 4.71B | 5.09B |
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