Starwood Real Estate Income Trust, Inc. (SWDR)
OTCMKTS
· Delayed Price · Currency is USD
15.25
+15.12 (11,630.77%)
At close: Feb 6, 2026
SWDR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Property, Plant & Equipment | 17,055 | 17,830 | 19,580 | 22,247 | 17,185 | 4,597 | Upgrade
|
| Cash & Equivalents | 243.84 | 281.51 | 294.98 | 643.52 | 274.76 | 128.65 | Upgrade
|
| Accounts Receivable | 90.64 | 106.55 | 127.57 | 110.9 | 103.05 | 23.69 | Upgrade
|
| Other Receivables | 0.21 | 0.22 | 7.93 | 6.67 | 5.34 | 0.55 | Upgrade
|
| Investment In Debt and Equity Securities | 909.38 | 852.46 | 1,589 | 1,742 | 1,126 | 218.23 | Upgrade
|
| Other Intangible Assets | 138.53 | 161.95 | 220.04 | 283.72 | 369.12 | 179.86 | Upgrade
|
| Restricted Cash | 229.67 | 241.42 | 245.65 | 313.09 | 665.8 | 164.76 | Upgrade
|
| Other Current Assets | 155.08 | 392.79 | 578.29 | 919.9 | 209.92 | 5.46 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 5.04 | 1.5 | - | - | Upgrade
|
| Deferred Long-Term Charges | 11.15 | 14.67 | 6.01 | 10.98 | 6.72 | 1.27 | Upgrade
|
| Other Long-Term Assets | 332.92 | 1,110 | 458.76 | 485.19 | 25.34 | 11.31 | Upgrade
|
| Total Assets | 19,166 | 20,992 | 23,114 | 26,765 | 19,971 | 5,331 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.71 | - | - | - | - | Upgrade
|
| Long-Term Debt | 13,573 | 14,575 | 14,699 | 15,107 | 11,918 | 3,279 | Upgrade
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| Long-Term Leases | 12.08 | 11.61 | 12.4 | 12.45 | 12.5 | 6.39 | Upgrade
|
| Accounts Payable | 67.08 | 74.1 | 75.81 | 95.47 | 89.63 | 19.65 | Upgrade
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| Accrued Expenses | 387.2 | 401.19 | 457.73 | 575.02 | 371.84 | 97.42 | Upgrade
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| Current Income Taxes Payable | 12.09 | 10.27 | 5.01 | 6.48 | - | - | Upgrade
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| Other Current Liabilities | 105.84 | 89.57 | 96.73 | 67.17 | 34.09 | 13.85 | Upgrade
|
| Long-Term Unearned Revenue | 9.07 | 8.43 | 11.89 | 8.84 | 7.47 | 11.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.24 | 35.49 | 35.79 | 42.38 | 8.6 | 1.23 | Upgrade
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| Other Long-Term Liabilities | 87.98 | 92.44 | 123.19 | 276.93 | 825.5 | 177.32 | Upgrade
|
| Total Liabilities | 14,451 | 15,298 | 15,517 | 16,192 | 13,267 | 3,714 | Upgrade
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| Common Stock | 3.96 | 4.02 | 4.31 | 5.06 | 3.45 | 0.91 | Upgrade
|
| Additional Paid-In Capital | 8,779 | 8,932 | 9,641 | 11,466 | 7,389 | 1,820 | Upgrade
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| Distributions in Excess of Earnings | -4,577 | -3,691 | -2,537 | -1,355 | -757.58 | -224.2 | Upgrade
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| Comprehensive Income & Other | 20.32 | -50.76 | -15.73 | -24.31 | -0.53 | - | Upgrade
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| Total Common Equity | 4,227 | 5,194 | 7,092 | 10,092 | 6,634 | 1,596 | Upgrade
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| Minority Interest | 488.17 | 499.6 | 504.18 | 481.13 | 69.99 | 20.59 | Upgrade
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| Shareholders' Equity | 4,715 | 5,694 | 7,597 | 10,573 | 6,704 | 1,617 | Upgrade
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| Total Liabilities & Equity | 19,166 | 20,992 | 23,114 | 26,765 | 19,971 | 5,331 | Upgrade
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| Total Debt | 13,747 | 14,587 | 14,711 | 15,120 | 11,930 | 3,393 | Upgrade
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| Net Cash (Debt) | -13,503 | -14,305 | -14,416 | -14,476 | -11,655 | -3,265 | Upgrade
|
| Net Cash Per Share | -33.77 | -35.04 | -30.85 | -30.81 | -57.33 | -45.66 | Upgrade
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| Filing Date Shares Outstanding | 393.18 | 400.91 | 414.56 | 488.75 | 423.44 | 119.05 | Upgrade
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| Total Common Shares Outstanding | 395.56 | 401.77 | 430.81 | 505.71 | 344.8 | 39.15 | Upgrade
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| Book Value Per Share | 10.69 | 12.93 | 16.46 | 19.96 | 19.24 | 40.77 | Upgrade
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| Tangible Book Value | 4,088 | 5,032 | 6,872 | 9,808 | 6,265 | 1,416 | Upgrade
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| Tangible Book Value Per Share | 10.34 | 12.52 | 15.95 | 19.39 | 18.17 | 36.18 | Upgrade
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| Land | 2,814 | 2,966 | 3,145 | 3,581 | 2,734 | 689.11 | Upgrade
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| Buildings | 16,420 | 16,614 | 17,612 | 19,250 | 14,450 | 3,860 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.