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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46B	0.67B	0.94B	1.51B	0.55B	0.80B	0.96B	0.36B	0.34B	0.29B	0.54B	0.32B	0.29B	0.26B	0.28B	0.27B	0.24B	0.24B	0.20B	0.21B
Short-term Investments (Quarter)	0.07B	0.17B	0.17B	0.24B	0.14B	0.10B	0.08B	0.08B	0.09B	0.08B
Cash & Current Investments (Quarter)	0.52B	0.85B	1.11B	1.74B	0.69B	0.90B	1.04B	0.44B	0.42B	0.37B	0.54B	0.32B	0.29B	0.26B	0.28B	0.27B	0.24B	0.24B	0.20B	0.21B
Receivables - Net (Quarter)	0.03B	0.04B	0.10B	0.11B	0.08B	0.10B	0.11B	0.11B	0.11B	0.14B	0.13B	0.14B	0.10B	0.10B	0.11B	0.10B	0.09B	0.09B	0.10B	0.09B
Receivables (Quarter)	0.03B	0.04B	0.10B	0.11B	0.08B	0.10B	0.11B	0.11B	0.11B	0.14B	0.13B	0.14B	0.10B	0.10B	0.11B	0.10B	0.09B	0.09B	0.10B	0.09B
Prepaid Assets (Quarter)	0.01B	0.01B	0.02B	0.01B	0.03B	0.03B	0.02B	0.01B	0.04B	0.04B	0.02B	0.01B	0.04B	0.04B	0.02B	0.01B	0.02B	0.03B	0.02B	0.01B
Non-Current Assets
Long-Term Investments (Quarter)	0.03B	0.06B	0.19B	0.47B	0.68B	0.99B	0.90B	0.77B	0.83B	0.83B	0.55B	0.57B	0.53B	0.33B	0.37B	0.27B	0.19B	0.12B	0.08B	0.06B
Intangibles (Quarter)	0.24B	0.27B	0.37B	0.30B	0.33B	0.30B	0.28B	0.27B	0.25B	0.23B	0.22B	0.20B	0.20B	0.19B	0.16B	0.15B	0.14B	0.14B	0.14B	0.13B
Goodwill & Intangibles (Quarter)	0.24B	0.27B	0.37B	0.30B	0.33B	0.30B	0.28B	0.27B	0.25B	0.23B	0.22B	0.20B	0.20B	0.19B	0.16B	0.15B	0.14B	0.14B	0.14B	0.13B
Long-Term Deferred Tax (Quarter)	0.00B	0.01B	0.01B	0.01B	0.04B	0.04B	0.00B	0.04B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B	0.04B	0.00B	0.04B	0.04B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.46B	0.56B	0.67B	0.66B	0.52B	0.40B	0.31B	0.28B	0.30B	0.28B	0.25B	0.23B	0.22B	0.24B	0.00B	0.24B	0.00B	0.00B	0.35B	0.22B
Assets (Quarter)	9.35B	11.82B	19.97B	21.67B	26.20B	27.16B	26.76B	26.08B	25.38B	24.22B	23.11B	22.69B	21.97B	21.68B	20.99B	19.62B	19.37B	19.17B	18.92B	18.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.20B	0.35B	0.51B	0.00B	0.58B	0.63B	0.54B	0.41B
Dividends payables (Quarter)
Payables (Quarter)	0.20B	0.35B	0.51B	0.00B	0.58B	0.63B	0.54B	0.41B
Accumulated Expenses (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)			0.38B					0.18B	0.49B	0.76B	0.90B	1.20B	1.30B	1.40B	1.40B	1.10B	1.10B	1.20B	1.40B	1.50B
Minority Interest (Quarter)	0.03B	0.03B	0.03B	0.24B	0.45B	0.45B	0.43B	0.51B	0.50B	0.50B	0.46B	0.46B	0.45B	0.44B	0.43B	0.42B	0.08B	0.08B	0.40B	0.39B
Liabilities from Discontinued Operations (Quarter)															0.02B	0.09B		0.00B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.48B	0.23B	0.34B	0.36B	0.00B	0.00B	0.51B	0.00B	1.37B	0.73B	0.48B	0.44B	0.45B	0.50B	0.45B	0.47B	0.44B	0.47B	0.43B	0.40B
Total Non-Current Liabilities (Quarter)	5.50B	6.71B	12.93B	12.52B	15.84B	16.24B	15.68B	16.29B	14.90B	15.06B	15.03B	15.24B	15.01B	15.15B	14.85B	13.76B	13.83B	13.98B	14.12B	14.28B
Total Liabilities (Quarter)	5.97B	6.94B	13.27B	12.88B	15.84B	16.24B	16.19B	16.29B	16.27B	15.79B	15.52B	15.68B	15.46B	15.66B	15.30B	14.23B	14.28B	14.45B	14.55B	14.68B
Shareholder's Equity
Total Debt (Quarter)			0.38B					0.18B	0.49B	0.76B	0.90B	1.20B	1.30B	1.40B	1.40B	1.10B	1.10B	1.20B	1.40B	1.50B
Common Equity (Quarter)	3.35B	4.85B	6.67B	8.54B	9.91B	10.47B	10.15B	9.27B	8.61B	7.93B	7.14B	6.55B	6.06B	5.59B	5.26B	4.97B	4.67B	4.31B	3.97B	3.58B
Shareholder's Equity (Quarter)	3.35B	4.85B	6.67B	8.54B	9.91B	10.47B	10.15B	9.27B	8.61B	7.93B	7.14B	6.55B	6.06B	5.59B	5.26B	4.97B	4.67B	4.31B	3.89B	3.58B
Liabilities and Shareholders Equity (Quarter)	9.35B	11.82B	19.97B	21.67B	26.20B	27.16B	26.76B	26.08B	25.38B	24.22B	23.11B	22.69B	21.97B	21.68B	20.99B	19.62B	19.37B	19.17B	18.92B	18.74B
Retained Earnings (Quarter)	-0.36B	-0.54B	-0.00B	-0.00B	-0.03B	-1.09B	-1.36B	-0.02B	-1.97B	-2.16B	-2.54B	-0.03B	-0.03B	-0.01B	-3.69B	-0.03B	-4.29B	0.02B	0.02B	-5.07B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B		0.02B	0.05B	0.03B	0.05B	0.08B	0.10B	0.02B	0.04B	0.04B	0.05B	0.00B	0.01B	0.02B	0.02B	0.01B

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password