Starwood Real Estate Income Trust, Inc. (SWDR)

SWDR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	16,759	16,929	17,830	19,580	22,247	17,185
Cash & Equivalents	211.14	200.81	281.51	294.98	643.52	274.76
Accounts Receivable	94.14	95.56	106.55	127.57	110.9	103.05
Other Receivables	6.77	0.21	0.22	7.93	6.67	5.34
Investment In Debt and Equity Securities	940.29	915.43	852.46	1,589	1,742	1,126
Other Intangible Assets	134.58	138.8	161.95	220.04	283.72	369.12
Restricted Cash	220.89	224.45	241.42	245.65	313.09	665.8
Other Current Assets	73.85	105.84	392.79	578.29	919.9	209.92
Deferred Long-Term Tax Assets	-	-	-	5.04	1.5	-
Deferred Long-Term Charges	8.59	9.53	14.67	6.01	10.98	6.72
Other Long-Term Assets	295.1	298.11	1,110	458.76	485.19	25.34
Total Assets	18,745	18,918	20,992	23,114	26,765	19,971

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	160.38	161.14	-	-	-	-
Current Portion of Leases	0.54	0.71	-	-	-	-
Long-Term Debt	13,892	13,720	14,575	14,699	15,107	11,918
Long-Term Leases	11.68	11.53	12.33	12.4	12.45	12.5
Accounts Payable	55.95	69.91	74.1	75.81	95.47	89.63
Accrued Expenses	318	346.62	401.19	457.73	575.02	371.84
Current Income Taxes Payable	9.47	9.02	10.27	5.01	6.48	-
Other Current Liabilities	96.08	99.41	83.16	96.73	67.17	34.09
Long-Term Unearned Revenue	10.36	8.95	8.43	11.89	8.84	7.47
Long-Term Deferred Tax Liabilities	35.22	35.57	35.49	35.79	42.38	8.6
Other Long-Term Liabilities	90.5	87.4	98.85	123.19	276.93	825.5
Total Liabilities	14,680	14,550	15,298	15,517	16,192	13,267

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.89	3.92	4.02	4.31	5.06	3.45
Additional Paid-In Capital	8,634	8,703	8,932	9,641	11,466	7,389
Distributions in Excess of Earnings	-5,069	-4,843	-3,691	-2,537	-1,355	-757.58
Comprehensive Income & Other	13.8	22.5	-50.76	-15.73	-24.31	-0.53
Total Common Equity	3,583	3,886	5,194	7,092	10,092	6,634
Minority Interest	481.52	481.46	499.6	504.18	481.13	69.99
Shareholders' Equity	4,064	4,368	5,694	7,597	10,573	6,704
Total Liabilities & Equity	18,745	18,918	20,992	23,114	26,765	19,971

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14,065	13,893	14,587	14,711	15,120	11,930
Net Cash (Debt)	-13,854	-13,693	-14,305	-14,416	-14,476	-11,655
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-35.09	-34.44	-35.04	-30.85	-30.81	-57.33
Filing Date Shares Outstanding	387.02	388.53	400.91	414.56	488.75	423.44
Total Common Shares Outstanding	388.87	392.02	401.77	430.81	505.71	344.8
Book Value Per Share	9.21	9.91	12.93	16.46	19.96	19.24
Tangible Book Value	3,448	3,747	5,032	6,872	9,808	6,265
Tangible Book Value Per Share	8.87	9.56	12.52	15.95	19.39	18.17
Land	2,793	2,797	2,966	3,145	3,581	2,734
Buildings	16,451	16,452	16,614	17,612	19,250	14,450

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error