Starwood Real Estate Income Trust, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $207.3M | $211.1M | $200.8M | $243.8M | $240.2M | $270.4M | $281.5M | $262.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $127.3M | $134.6M | $138.8M | $138.5M | $144.2M | $146.2M | $161.9M | $193.1M |
| Total Assets | $18.60B | $18.74B | $18.92B | $19.17B | $19.37B | $19.62B | $20.99B | $21.68B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $12.02B | $11.97B | $11.96B | $11.98B | $11.97B | $11.92B | $12.74B | $12.98B |
| Total Liabilities | $14.80B | $14.68B | $14.55B | $14.45B | $14.28B | $14.23B | $15.30B | $15.66B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.29B | $-5.07B | $-4.84B | $-4.58B | $-4.29B | $-3.98B | $-3.69B | $-3.43B |
| Total Stockholders' Equity | $3.33B | $3.58B | $3.89B | $4.23B | $4.59B | $4.90B | $5.19B | $5.54B |