Name: SWDR Balance Sheet - Starwood Real Estate Income Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SWDR - Starwood Real Estate Income Trust, Inc.

USD | OTC Markets | Real Estate

SWDR Balance Sheet - Starwood Real Estate Income Trust Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	200.8	281.5	295.0	643.5	274.8	128.7	48.5	164.0	0.2
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	200.8	281.5	295.0	643.5	274.8	128.7	48.5	164.0	0.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	11,957.2	12,744.6	13,028.9	14,355.5	11,274.4	3,278.8	1,238.1	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	11,957.2	12,744.6	13,028.9	14,355.5	11,274.4	3,278.8	1,238.1	-	-
Net debt	11,756.4	12,463.1	12,733.9	13,711.9	10,999.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17
Cash And Short Term Investments
Cash And Equivalents	211.1	200.8	243.8	240.2	270.4	281.5	262.9	293.8	316.1	295.0	287.6	336.8	360.1	643.5	800.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16,759.2	16,929.1	17,054.7	17,209.0	17,253.1	17,830.3	19,103.9	19,200.2	19,351.9	19,580.4	19,976.5	20,162.4	21,994.1	22,247.4	22,244.6	21,897.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	134.6	138.8	138.5	144.2	146.2	161.9	193.1	199.7	203.5	220.0	230.7	247.3	272.1	283.7	295.7	334.4	299.6
Operating Lease Right Of Use Assets	105.2	105.2	105.2	105.2	105.2	105.2	105.2	105.2	105.2	105.2	105.2	105.2	105.2	105.2	105.2	109.9
Deferred Tax Assets	-	-	-	-	1.0	-	9.7	6.8	6.1	5.0	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	18,744.6	18,917.9	19,166.1	19,365.2	19,624.5	20,992.0	21,682.0	21,970.2	22,690.8	23,114.0	24,216.2	25,377.1	26,075.5	26,764.9	27,159.7	26,203.5

Non-Current Liabilities
Long Term Debt	11,969.2	11,957.2	11,978.9	11,970.4	11,924.8	12,744.6	12,976.9	12,964.9	12,975.3	13,028.9	13,207.3	13,253.3	14,400.3	14,355.5	14,348.3	13,873.5	11,286.9	11,274.4	5,747.1	4,812.3	3,343.7	3,278.8	2,482.5	2,316.0	2,238.9	1,238.1	488.2	391.5	257.8	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	35.2	35.6	35.2	35.3	37.6	35.5	30.7	30.7	32.6	35.8	42.4	43.5	43.3	42.4	38.2	40.7	14.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,680.3	14,550.3	14,451.2	14,278.7	14,229.1	15,298.4	15,656.3	15,458.9	15,676.4	15,517.3	15,786.8	16,266.7	16,289.0	16,192.0	16,241.8	15,843.9

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(5,069.0)	(4,842.8)	(4,576.9)	(4,293.7)	(3,984.3)	(3,691.4)	(3,434.7)	(3,001.9)	(2,739.4)	(2,537.3)	(2,160.4)	(1,974.9)	(1,807.0)	(1,355.3)	(1,093.3)	(1,079.4)	(845.4)
Accumulated Other Comprehensive Income	13.8	22.5	20.3	19.0	(28.5)	(50.8)	(7.0)	(30.1)	(25.3)	(15.7)	(37.0)	(17.4)	(17.7)	(24.3)	(80.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	88.8	82.4	79.9	79.2	71.4	64.7	51.7	45.9	43.5	44.3	49.8	50.7	51.7	54.0	54.7	53.1	41.4
Total Stockholders Equity	3,582.7	3,886.1	4,226.7	4,588.4	4,900.6	5,194.0	5,535.2	6,015.0	6,508.6	7,092.5	7,882.3	8,559.8	9,221.3	10,091.8	10,415.1	9,861.2
Total Equity	3,671.5	3,968.5	4,306.6	4,667.6	4,972.0	5,258.7	5,586.9	6,060.9	6,552.1	7,136.8	7,932.2	8,610.4	9,273.0	10,145.8	10,469.8	9,914.3	8,543.1	6,673.7

Supplementary Data
Total Debt	11,969.2	11,957.2	11,978.9	11,970.4	11,924.8	12,744.6	12,976.9	12,964.9	12,975.3	13,028.9	13,207.3	13,253.3	14,400.3	14,355.5	14,348.3	13,873.5	11,286.9	11,274.4	5,747.1	4,812.3	3,343.7	3,278.8	2,482.5	2,316.0	2,238.9	1,238.1	488.2	391.5	257.8	-	-	-	-	-	-
Net debt	11,758.1	11,756.4	11,735.1	11,730.2	11,654.5	12,463.1	12,714.0	12,671.1	12,659.2	12,733.9	12,919.7	12,916.5	14,040.2	13,711.9	13,547.7	13,327.6	9,780.0	10,999.7
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	3,582.7	3,886.1	4,226.7	4,588.4	4,900.6	5,194.0	5,535.2	6,015.0	6,508.6	7,092.5	7,882.3	8,559.8	9,221.3	10,091.8	10,415.1	9,861.2	8,501.7	6,634.2
Tangible Book Value	3,448.1	3,747.3	4,088.2	4,444.2	4,754.4	5,032.1	5,342.1	5,815.3	6,305.1	6,872.5	7,651.6	8,312.5	8,949.2	9,808.0	10,119.4	9,526.9	8,202.1