Income Statement Starwood Real Estate Income Trust, Inc. OTC Markets

Stocks

SWDS

US85570X2071

Market Closed - OTC Markets 20:24:37 16/07/2026 +03			5-day change	1st Jan Change
12.27 ^USD	-.--%		-.--%	-

08-31	Starwood Real Estate Income Trust, Inc. Declares Distributions on Class S and Class T Common Stocks for August 2026, Payable on or about September 3, 2026	CI
08-31	Starwood Real Estate Income Trust, Inc. Declares Distributions on Class I and Class D Common Stocks for August 2026, Payable on or About September 3, 2026	CI

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Published financial data: STARWOOD REAL ESTATE INCOME TRUST, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Rental Revenues	605M	1.52B	1.7B	1.65B	1.55B
Other Revenues, Total	-167M	-31.47M	46.78M	25.06M	17.74M
Total Revenues	438M	1.49B	1.74B	1.67B	1.57B
Property Expenses	311M	818M	902M	820M	764M
Selling General & Admin Expenses, Total	25.4M	44.71M	45.14M	47.05M	39.05M
Depreciation & Amortization - (IS) - (Collected)	330M	849M	812M	742M	705M
Total Operating Expenses	667M	1.71B	1.76B	1.61B	1.51B
Operating Income (REIT / Utility Template)	-229M	-222M	-16.17M	64.74M	59.34M
Interest Expense, Total	-124M	-396M	-571M	-861M	-818M
Interest and Investment Income	45.16M	99.79M	123M	95.76M	74.71M
Net Interest Expenses	-78.94M	-296M	-448M	-765M	-744M
Currency Exchange Gains (Loss)	-	38.23M	40.91M	-27.07M	27.81M
Other Non Operating Income (Expenses)	5.27M	454M	-299M	76.9M	-84.15M
EBT, Excl. Unusual Items	-302M	-26.51M	-722M	-651M	-741M
Gain (Loss) on Sale of Investments	-2.8M	-37M	-49.18M	-	-
Gain (Loss) on Sale of Assets	-	-	290M	87.11M	21.08M
Asset Writedown	-	-	-189M	-150M	-5.12M
Other Unusual Items	-	-313K	-93K	-	-5.25M
EBT, Incl. Unusual Items	-305M	-63.83M	-671M	-714M	-730M
Income Tax Expense	-700K	2.1M	5M	10.1M	3.2M
Earnings From Continuing Operations	-304M	-65.93M	-676M	-724M	-733M
Net Income to Company	-304M	-65.93M	-676M	-724M	-733M
Minority Interest	2.19M	219K	25.82M	39.32M	41.43M
Net Income - (IS)	-302M	-65.71M	-650M	-685M	-692M
Net Income to Common Incl Extra Items	-302M	-65.71M	-650M	-685M	-692M
Net Income to Common Excl. Extra Items	-302M	-65.71M	-650M	-685M	-692M
Per Share Items
Net EPS - Basic	-1.49	-0.14	-1.39	-1.68	-1.74
Basic EPS - Continuing Operations	-1.49	-0.14	-1.39	-1.68	-1.74
Basic Weighted Average Shares Outstanding	203M	470M	467M	408M	398M
Net EPS - Diluted	-1.49	-0.14	-1.39	-1.68	-1.74
Diluted EPS - Continuing Operations	-1.49	-0.14	-1.39	-1.68	-1.74
Diluted Weighted Average Shares Outstanding	203M	470M	467M	408M	398M
Normalized Basic EPS	-0.92	-0.03	-0.91	-0.9	-1.06
Normalized Diluted EPS	-0.92	-0.03	-0.91	-0.9	-1.06
Dividend Per Share	1.24	1.24	1.24	1.24	1.24
Payout Ratio	-38.84	-474.69	-54.82	-47.52	-49.42
Supplemental Items
EBITDA	101M	623M	792M	804M	763M
EBITA	-230M	-226M	-20.01M	62.27M	58.17M
EBIT	-229M	-222M	-16.17M	64.74M	59.34M
Total Revenues (As Reported)	643M	1.58B	1.75B	1.69B	1.58B
Effective Tax Rate - (Ratio)	0.23	-3.29	-0.75	-1.41	-0.44
Normalized Net Income	-187M	-16.35M	-426M	-367M	-421M
Supplemental Operating Expense Items
General and Administrative Expenses	25.4M	44.71M	45.14M	47.05M	39.05M
Stock-Based Comp., Other (Total)	537K	894K	840K	840K	840K
Total Stock-Based Compensation	537K	894K	840K	840K	840K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Gross Property Plant And Equipment	17.55B	23.27B	21.17B	19.96B	19.62B
Accumulated Depreciation	-368M	-1.02B	-1.59B	-2.13B	-2.69B
Net Property Plant And Equipment	17.19B	22.25B	19.58B	17.83B	16.93B
Total Real Estate Assets	17.19B	22.25B	19.58B	17.83B	16.93B
Cash And Equivalents	275M	644M	295M	282M	201M
Accounts Receivable, Total	103M	111M	128M	107M	95.56M
Other Receivables	5.34M	6.67M	7.93M	216K	211K
Investment In Debt and Equity Securities	1.13B	1.74B	1.59B	852M	915M
Other Intangibles, Total	369M	284M	220M	162M	139M
Restricted Cash	666M	313M	246M	241M	224M
Other Current Assets, Total	210M	920M	578M	393M	106M
Deferred Tax Assets Long-Term (Collected)	-	-	5.04M	-	-
Deferred Charges Long-Term	6.72M	10.98M	6.01M	14.67M	9.53M
Other Long-Term Assets, Total	25.34M	487M	459M	1.11B	298M
Total Assets	19.97B	26.76B	23.11B	20.99B	18.92B
Liabilities
Current Portion of Long-Term Debt	-	-	-	-	161M
Current Portion of Leases	8.44M	11.34M	8.92M	714K	714K
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	11.92B	15.11B	14.7B	14.57B	13.72B
Long-Term Leases	11.81M	11.77M	11.72M	11.61M	11.53M
Accounts Payable, Total	89.62M	95.47M	75.81M	74.1M	69.91M
Accrued Expenses, Total	372M	575M	458M	401M	347M
Current Income Taxes Payable	-	-	5M	10.27M	9.02M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	34.78M	67.85M	89.91M	89.57M	99.41M
Unearned Revenue Non Current	7.47M	8.84M	11.89M	8.43M	8.95M
Deferred Tax Liability Non-Current	8.6M	42.38M	35.79M	35.48M	35.57M
Other Non Current Liabilities	817M	272M	122M	92.44M	87.4M
Total Liabilities	13.27B	16.19B	15.52B	15.3B	14.55B
Common Stock, Total	3.45M	5.06M	4.31M	4.02M	3.92M
Additional Paid In Capital	7.39B	11.47B	9.64B	8.93B	8.7B
Retained Earnings	-	-	-	-	-
Distributions In Excess Of Earnings	-758M	-1.36B	-2.54B	-3.69B	-4.84B
Comprehensive Income and Other	-530K	-24.31M	-15.73M	-50.76M	22.5M
Total Common Equity	6.63B	10.09B	7.09B	5.19B	3.89B
Minority Interest	69.99M	481M	504M	500M	481M
Total Equity	6.7B	10.57B	7.6B	5.69B	4.37B
Total Liabilities And Equity	19.97B	26.76B	23.11B	20.99B	18.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	423M	489M	415M	401M	389M
ECS Total Common Shares Outstanding	345M	506M	431M	402M	392M
Book Value / Share	19.24	19.96	16.46	12.93	9.91
Tangible Book Value	6.27B	9.81B	6.87B	5.03B	3.75B
Tangible Book Value Per Share	18.17	19.39	15.95	12.52	9.56
Total Debt	11.94B	15.13B	14.72B	14.59B	13.89B
Net Debt	11.66B	14.49B	14.42B	14.31B	13.69B
Minority Interest, Total (Incl. Fin. Div)	69.99M	481M	504M	500M	481M
Equity Method Investments, Total	10.42M	482M	456M	421M	294M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.73B	3.58B	3.14B	2.97B	2.8B
Buildings, Total	14.45B	19.25B	17.61B	16.61B	16.45B
Machinery, Total	265M	332M	305M	273M	268M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-302M	-65.71M	-650M	-685M	-692M
Depreciation, Depletion & Amortization	330M	849M	812M	742M	705M
Amortization of Goodwill and Intangible Assets - (CF)	-1.19M	-3.58M	-3.84M	-2.46M	-1.17M
Total Depreciation, Depletion & Amortization	329M	845M	808M	740M	704M
Amortization of Deferred Charges, Total	8.55M	37.57M	35.11M	22.25M	24.88M
(Gain) Loss On Sale of Asset - (CF)	-	-	-290M	-87.11M	-21.08M
(Gain) Loss on Sale of Investments - (CF)	-	22.02M	49.18M	7.56M	-
Total Asset Writedown	-	-	189M	150M	5.12M
(Income) Loss On Equity Investments - (CF)	205M	101M	25.76M	35.25M	39.64M
Stock-Based Compensation (CF)	537K	894K	840K	840K	840K
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-28.38M	-53.11M	21.88M	41.47M	27.82M
Other Operating Activities	20.37M	-293M	367M	204M	256M
Cash from Operations	233M	595M	557M	429M	346M
Acquisition of Real Estate Assets, Total	-12.98B	-5.27B	-180M	-186M	-173M
Sale of Real Estate Assets, Total	-	-	2.18B	443M	1.2B
Net Sale / Acquisition of Real Estate Assets	-12.98B	-5.27B	2B	258M	1.03B
Investment in Marketable and Equity Securities, Total	-928M	-1.27B	180M	641M	86.83M
Other Investing Activities, Total	-	57.18M	52.23M	15.73M	71.91M
Cash from Investing	-13.9B	-6.49B	2.23B	915M	1.19B
Short Term Debt Issued, Total	274M	644M	-	-	290M
Long-Term Debt Issued, Total	8.75B	4.02B	2.37B	1.26B	3.07B
Total Debt Issued	9.02B	4.66B	2.37B	1.26B	3.36B
Short Term Debt Repaid, Total	-108M	-128M	-5.47M	-243M	-246M
Long-Term Debt Repaid, Total	-473M	-1.64B	-2.84B	-1.05B	-3.93B
Total Debt Repaid	-581M	-1.77B	-2.85B	-1.3B	-4.17B
Issuance of Common Stock	6.14B	4.8B	318M	101M	34.65M
Repurchase of Common Stock	-64.55M	-1.35B	-2.61B	-1.07B	-473M
Common Dividends Paid	-117M	-312M	-356M	-325M	-342M
Common & Preferred Stock Dividends Paid	-117M	-312M	-356M	-325M	-342M
Other Financing Activities, Total	-82.71M	-127M	-69.15M	-35.64M	-47.52M
Cash from Financing	14.32B	5.91B	-3.19B	-1.37B	-1.64B
Foreign Exchange Rate Adjustments	-	-3.18M	-10.35M	3.6M	11.27M
Net Change in Cash	647M	16.05M	-416M	-17.7M	-97.67M
Supplemental Items
Cash Interest Paid	122M	443M	913M	965M	793M
Net Debt Issued / Repaid	8.44B	2.9B	-476M	-39.35M	-814M
Levered Free Cash Flow	-306M	374M	752M	423M	526M
Unlevered Free Cash Flow	-237M	584M	1.07B	939M	1.01B
Change In Net Working Capital	424M	124M	-275M	-158M	-271M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-1.13	-0.59	-0.04	0.18	0.19
Return on Total Capital	-1.21	-0.63	-0.04	0.19	0.19
Return On Equity %	-7.32	-0.76	-7.44	-10.9	-14.57
Return on Common Equity	-7.34	-0.79	-7.56	-11.15	-15.23
Margin Analysis
Gross Profit Margin %	29.03	45.09	48.24	51	51.24
SG&A Margin	5.8	3	2.59	2.81	2.49
EBITDA Margin %	22.96	41.85	45.43	48.05	48.67
EBITA Margin %	-52.47	-15.16	-1.15	3.72	3.71
EBIT Margin %	-52.2	-14.92	-0.93	3.87	3.79
Income From Continuing Operations Margin %	-69.5	-4.43	-38.76	-43.25	-46.77
Net Income Margin %	-69	-4.41	-37.28	-40.9	-44.12
Net Avail. For Common Margin %	-69	-4.41	-37.28	-40.9	-44.12
Normalized Net Income Margin	-42.64	-1.1	-24.42	-21.95	-26.89
Levered Free Cash Flow Margin	-69.96	25.11	43.17	25.29	33.57
Unlevered Free Cash Flow Margin	-54.21	39.2	61.64	56.1	64.61
Asset Turnover
Asset Turnover	0.03	0.06	0.07	0.08	0.08
Fixed Assets Turnover	0.04	0.08	0.08	0.09	0.09
Receivables Turnover (Average Receivables)	9.54	14.22	14.22	14.09	15.34
Short Term Liquidity
Current Ratio	2.49	2.66	1.97	1.78	0.91
Quick Ratio	0.76	1.02	0.68	0.67	0.43
Operating Cash Flow to Current Liabilities	0.46	0.79	0.87	0.75	0.5
Days Sales Outstanding (Average Receivables)	38.26	25.68	25.66	25.98	23.8
Average Days Payable Outstanding	64.15	41.31	34.66	33.44	34.39
Long Term Solvency
Total Debt/Equity	178.06	143.1	193.76	256.2	318.1
Total Debt / Total Capital	64.04	58.87	65.96	71.93	76.08
LT Debt/Equity	177.94	143	193.64	256.19	314.4
Long-Term Debt / Total Capital	63.99	58.82	65.92	71.92	75.2
Total Liabilities / Total Assets	66.43	60.5	67.13	72.88	76.91
EBIT / Interest Expense	-1.84	-0.56	-0.03	0.08	0.07
EBITDA / Interest Expense	0.81	1.57	1.39	0.93	0.93
(EBITDA - Capex) / Interest Expense	0.81	1.57	1.39	0.93	0.93
Total Debt / EBITDA	118.68	24.28	18.59	18.13	18.21
Net Debt / EBITDA	115.95	23.25	18.22	17.78	17.95
Total Debt / (EBITDA - Capex)	118.68	24.28	18.59	18.13	18.21
Net Debt / (EBITDA - Capex)	115.95	23.25	18.22	17.78	17.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	55.4	239.95	17.02	-3.92	-6.39
Gross Profit, 1 Yr. Growth %	-14.81	428	25.21	1.58	-5.95
EBITDA, 1 Yr. Growth %	-28.49	519.59	27.05	1.61	-5.17
EBITA, 1 Yr. Growth %	1.41K	-1.8	-91.14	-411.2	-6.59
EBIT, 1 Yr. Growth %	1.4K	-2.85	-92.72	-500.32	-8.34
Earnings From Cont. Operations, 1 Yr. Growth %	210.02	-78.35	924.65	7.21	1.22
Net Income, 1 Yr. Growth %	214	-78.26	888.77	5.41	0.98
Diluted EPS Before Extra, 1 Yr. Growth %	10.44	-90.59	894.13	20.67	3.57
Normalized Net Income, 1 Yr. Growth %	218.27	-91.24	1.56K	-19.48	14.69
Net Property, Plant and Equip., 1 Yr. Growth %	273.83	29.46	-11.99	-8.94	-5.05
Accounts Receivable, 1 Yr. Growth %	334.95	7.62	15.04	-16.48	-10.31
Total Assets, 1 Yr. Growth %	274.64	34.02	-13.64	-9.18	-9.88
Common Equity, 1 Yr. Growth %	315.62	52.12	-29.72	-26.77	-25.18
Tangible Book Value, 1 Yr. Growth %	342.33	56.55	-29.93	-26.78	-25.53
Cash From Operations, 1 Yr. Growth %	106.59	155.19	-6.45	-22.89	-19.47
Levered Free Cash Flow, 1 Yr. Growth %	-372.86	-220.44	98.14	-25.47	26.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-244.17	-345.13	82.2	-13.1	8.54
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	128.21	129.84	99.45	6.03	-5.16
Gross Profit, 2 Yr. CAGR %	86.21	112.08	157.12	12.77	-2.26
EBITDA, 2 Yr. CAGR %	76.9	110.5	180.57	13.62	-1.84
EBITA, 2 Yr. CAGR %	483.39	285.24	-70.5	-47.48	70.5
EBIT, 2 Yr. CAGR %	482.44	282.37	-73.41	-46.02	91.56
Earnings From Cont. Operations, 2 Yr. CAGR %	280.95	-18.06	48.96	231.44	4.17
Net Income, 2 Yr. CAGR %	280.96	-17.38	46.61	222.85	3.18
Diluted EPS Before Extra, 2 Yr. CAGR %	28.23	-67.77	-3.3	246.36	11.87
Normalized Net Income, 2 Yr. CAGR %	279.64	-47.21	50.25	205.08	-3.9
Net Property, Plant and Equip., 2 Yr. CAGR %	209.15	119.99	6.74	-10.48	-7.02
Accounts Receivable, 2 Yr. CAGR %	291.16	116.35	11.26	-1.98	-13.45
Total Assets, 2 Yr. CAGR %	189.05	124.07	7.58	-11.44	-9.53
Common Equity, 2 Yr. CAGR %	181.49	151.44	3.4	-28.26	-25.98
Tangible Book Value, 2 Yr. CAGR %	191.55	163.15	4.74	-28.37	-26.16
Cash From Operations, 2 Yr. CAGR %	113.58	129.61	54.51	-15.06	-21.2
Levered Free Cash Flow, 2 Yr. CAGR %	106.32	78.47	55.67	149.54	-3.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	103.7	88.26	112.38	26.23	-3.21
Dividend Per Share, 2 Yr. CAGR %	6.72	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	160.63	83.53	56.35	1.72
Gross Profit, 3 Yr. CAGR %	-	163.56	77.91	88.66	6.15
EBITDA, 3 Yr. CAGR %	-	168.65	77.89	99.98	6.98
EBITA, 3 Yr. CAGR %	408.82	222.11	9.57	-35.3	-36.36
EBIT, 3 Yr. CAGR %	407.94	220.61	2.1	-34.34	-35.6
Earnings From Cont. Operations, 3 Yr. CAGR %	464.44	46.48	90.18	33.49	123.2
Net Income, 3 Yr. CAGR %	463.08	46.67	88.98	31.35	119.15
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.13	-46.32	1.08	4.11	131.72
Normalized Net Income, 3 Yr. CAGR %	460.95	8.06	93.57	24.91	120.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-	131.29	62.1	1.24	-8.7
Accounts Receivable, 3 Yr. CAGR %	-	154.41	75.27	1.12	-4.84
Total Assets, 3 Yr. CAGR %	394.7	123.72	63.06	1.68	-10.92
Common Equity, 3 Yr. CAGR %	255.94	129.28	64.4	-7.83	-27.25
Tangible Book Value, 3 Yr. CAGR %	249.21	136.97	69.3	-7.05	-27.44
Cash From Operations, 3 Yr. CAGR %	1.63K	126.64	70.22	22.56	-16.56
Levered Free Cash Flow, 3 Yr. CAGR %	222.2	73.17	85.75	10.9	97.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	195.93	116.87	86.83	58	19.76
Dividend Per Share, 3 Yr. CAGR %	-	4.43	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	81.88	40.93
Gross Profit, 5 Yr. CAGR %	-	-	-	87.68	40.01
EBITDA, 5 Yr. CAGR %	-	-	-	90.41	40.24
EBITA, 5 Yr. CAGR %	-	400.32	62.89	55.94	30.77
EBIT, 5 Yr. CAGR %	-	398.73	56.09	57.21	31.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-	291.15	231.28	103.06	49.49
Net Income, 5 Yr. CAGR %	-	290.89	228.71	101.1	48.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-26.75	13.16	5.27
Normalized Net Income, 5 Yr. CAGR %	-	225.14	231.81	95.22	48.33
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	58.22	29.79
Accounts Receivable, 5 Yr. CAGR %	-	-	-	73.72	32.17
Total Assets, 5 Yr. CAGR %	-	960	168.72	54.43	28.83
Common Equity, 5 Yr. CAGR %	-	807.45	117.08	44.05	19.48
Tangible Book Value, 5 Yr. CAGR %	-	802.29	115.72	46.84	21.48
Cash From Operations, 5 Yr. CAGR %	-	-	558.36	53.05	25.09
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	141.48	42.52	34.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	159.3	75	43.8
Dividend Per Share, 5 Yr. CAGR %	-	-	-	2.64	0