Starwood Real Estate Income Trust SWDR Balance Sheet (2018-2026)

OTC SWDR
$15.25 +15.12 (+11,630.77%)
At close: Feb 6, 2026 · 4:00 PM EST
Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.67B0.94B1.51B0.55B0.80B0.96B0.36B0.34B0.29B0.29B0.32B0.29B0.26B0.52B0.27B0.24B0.24B0.20B0.21B0.21B
Short-term Investments (Quarter)
0.96B0.95B1.03B1.92B0.10B1.66B1.66B1.62B0.08B1.59B1.39B0.92B0.95B0.85B0.86B0.90B0.91B0.92B0.94B0.95B
Cash & Current Investments (Quarter)
1.64B1.89B2.54B2.47B0.90B2.61B2.02B1.96B0.37B1.88B1.70B1.21B1.22B1.38B1.13B1.14B1.15B1.12B1.15B1.16B
Receivables - Net (Quarter)
0.04B0.10B0.11B0.08B0.10B0.11B0.11B0.11B0.14B0.13B0.14B0.10B0.10B0.11B0.10B0.09B0.09B0.10B0.09B0.09B
Receivables (Quarter)
0.04B0.10B0.11B0.08B0.10B0.11B0.11B0.11B0.14B0.13B0.14B0.10B0.10B0.11B0.10B0.09B0.09B0.10B0.09B0.09B
Prepaid Assets (Quarter)
0.01B0.02B0.01B0.03B0.03B0.02B0.01B0.04B0.04B0.02B0.01B0.04B0.04B0.02B0.01B0.02B0.03B0.02B0.01B0.02B
Non-Current Assets
Long-Term Investments (Quarter)
0.06B0.19B0.47B0.68B0.99B0.90B0.77B0.83B0.83B0.55B0.57B0.53B0.33B0.37B0.27B0.19B0.12B0.08B0.06B0.07B
Intangibles (Quarter)
0.27B0.37B0.30B0.33B0.30B0.28B0.27B0.25B0.23B0.22B0.20B0.20B0.19B0.16B0.15B0.14B0.14B0.14B0.13B0.13B
Goodwill & Intangibles (Quarter)
0.27B0.37B0.30B0.33B0.30B0.28B0.27B0.25B0.23B0.22B0.20B0.20B0.19B0.16B0.15B0.14B0.14B0.14B0.13B0.13B
Long-Term Deferred Tax (Quarter)
0.01B0.01B0.01B0.04B0.04B0.00B0.04B0.04B0.04B0.01B0.01B0.01B0.01B0.04B0.00B0.04B0.04B0.04B0.04B0.03B
Other Non-Current Assets (Quarter)
0.56B0.67B0.66B0.52B0.40B0.31B0.28B0.30B0.28B0.25B0.23B0.22B0.24B1.37B0.24B0.23B0.23B0.35B0.22B0.32B
Assets (Quarter)
11.82B19.97B21.67B26.20B27.16B26.76B26.08B25.38B24.22B23.11B22.69B21.97B21.68B20.99B19.62B19.37B19.17B18.92B18.74B18.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.35B0.51B0.01B0.58B0.63B0.54B0.41B
Dividends payables (Quarter)
Payables (Quarter)
0.35B0.51B0.01B0.58B0.63B0.54B0.41B
Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
0.13B0.27B0.26B0.60B0.75B0.75B13.25B0.73B13.03B1.20B1.30B12.98B1.40B11.92B11.97B0.55B1.40B11.97B12.02B
Minority Interest (Quarter)
0.03B0.03B0.24B0.45B0.45B0.43B0.51B0.50B0.50B0.46B0.46B0.45B0.44B0.43B0.42B0.08B0.41B0.40B0.39B0.39B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
0.23B0.34B0.36B0.00B0.00B0.51B0.00B1.37B0.73B0.48B0.44B0.45B0.50B0.45B0.47B0.44B0.47B0.43B0.40B0.44B
Total Non-Current Liabilities (Quarter)
6.71B12.93B12.52B15.84B16.24B15.68B16.29B14.90B15.06B15.03B15.24B15.01B15.15B14.85B13.76B13.83B13.98B14.12B14.28B14.36B
Total Liabilities (Quarter)
6.94B13.27B12.88B15.84B16.24B16.19B16.29B16.27B15.79B15.52B15.68B15.46B15.66B15.30B14.23B14.28B14.45B14.55B14.68B14.80B
Shareholder's Equity
Total Debt (Quarter)
0.13B0.27B0.26B0.60B0.75B0.75B13.25B0.73B13.03B1.20B1.30B12.98B1.40B11.92B11.97B0.55B1.40B11.97B12.02B
Common Equity (Quarter)
4.85B6.67B8.54B9.91B10.47B10.15B9.27B8.61B7.93B7.14B6.55B6.06B5.59B5.26B4.97B4.67B4.31B3.89B3.67B3.42B
Liabilities and Shareholders Equity (Quarter)
11.82B19.97B21.67B26.20B27.16B26.76B26.08B25.38B24.22B23.11B22.69B21.97B21.68B20.99B19.62B19.37B19.17B18.92B18.74B18.60B
Retained Earnings (Quarter)
-0.54B-0.00B-0.85B-0.03B-0.08B-0.02B-1.81B-0.02B-0.04B-2.54B-0.03B-3.00B-3.43B-3.69B-0.03B-4.29B0.02B-4.84B-5.07B-5.29B
Treasury Shares (Quarter)
0.00B