Starwood Real Estate Income Trust Balance Sheet (2018-2025) | SWDR

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	0.00B	0.16B	0.09B	0.11B	0.15B	0.19B	0.16B	0.05B	0.13B	0.29B	0.20B	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
Short-term Investments												0.07B	0.17B	0.17B	0.24B	0.14B	0.10B	0.08B	0.08B	0.09B	0.08B
Cash & Current Investments	0.00B	0.16B	0.09B	0.11B	0.15B	0.19B	0.16B	0.05B	0.13B	0.29B	0.20B	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
Receivables - Net			0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	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
Receivables			0.00B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	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
Prepaid Assets			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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
Non-Current Assets
Long-Term Investments				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	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
Intangibles			0.00B	0.03B	0.03B	0.10B	0.19B	0.18B	0.17B	0.18B	0.18B	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
Goodwill & Intangibles			0.00B	0.03B	0.03B	0.10B	0.19B	0.18B	0.17B	0.18B	0.18B	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
Long-Term Deferred Tax						0.00B		0.00B	0.00B	0.00B	0.00B	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
Other Non-Current Assets		0.00B	0.06B	0.07B	0.09B	0.14B	0.09B	0.08B	0.13B	0.16B	0.28B	0.46B	0.56B	0.67B	0.66B	0.52B	0.40B	0.31B	0.28B	0.30B	0.28B	0.95B	0.23B	0.22B	0.24B	1.37B	0.67B	0.47B	0.42B
Assets	0.00B	0.16B	0.63B	0.92B	1.22B	2.39B	3.92B	3.93B	4.25B	5.33B	6.12B	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
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.02B	0.06B	0.03B	0.05B	0.01B	0.10B	0.10B	0.10B	0.00B	0.12B	0.20B	0.35B	0.51B	0.01B	0.58B	0.63B	0.54B	0.41B
Dividends payables			0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Payables	0.00B	0.02B	0.06B	0.03B	0.05B	0.01B	0.11B	0.10B	0.11B	0.01B	0.13B	0.20B	0.35B	0.51B	0.01B	0.58B	0.63B	0.54B	0.41B
Accumulated Expenses			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Current Taxes			0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B
Current Deferred Revenue			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt														0.38B					0.18B	0.49B	0.76B	0.90B	1.20B	1.30B	1.40B	1.40B	1.10B	1.10B	1.20B
Minority Interest				0.00B	0.00B	0.01B	0.07B	0.01B	0.01B	0.01B	0.03B	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	0.42B	0.41B
Liabilities from Discontinued Operations																										0.02B	0.09B		0.00B
Non-Current Deferred Tax Liability						0.00B	0.00B
Other Non-Current Liabilities			0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.12B	0.01B	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
Total Non-Current Liabilities			0.40B	0.57B	0.66B	1.54B	2.64B	2.66B	2.86B	3.60B	3.94B	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
Total Liabilities	0.00B	0.02B	0.40B	0.57B	0.66B	1.54B	2.65B	2.67B	2.86B	3.71B	3.95B	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
Shareholder's Equity
Total Debt														0.38B					0.18B	0.49B	0.76B	0.90B	1.20B	1.30B	1.40B	1.40B	1.10B	1.10B	1.20B
Common Equity	0.00B	0.15B	0.22B	0.35B	0.56B	0.85B	1.26B	1.25B	1.38B	1.61B	2.14B	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
Shareholder's Equity	0.00B	0.15B	0.22B	0.35B	0.56B	0.85B	1.26B	1.25B	1.38B	1.61B	2.14B	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
Liabilities and Shareholders Equity	0.00B	0.16B	0.63B	0.92B	1.22B	2.39B	3.92B	3.93B	4.25B	5.33B	6.12B	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
Retained Earnings	-0.00B	-0.00B	-0.01B	-0.01B	-0.02B	-0.05B	-0.10B	-0.14B	-0.17B	-0.22B	-0.27B	-0.36B	-0.54B	-0.76B	-0.85B	-1.08B	-1.09B	-1.36B	-1.81B	-1.97B	-2.16B	-2.54B	-2.74B	-3.00B	-3.43B	-3.69B	-3.98B	-4.29B	-4.58B
Treasury Shares					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	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

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Starwood Real Estate Income Trust Balance Sheet (2018-2025) | SWDR

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