Starwood Real Estate Income Trust, Inc.
What its SEC filings show.
Starwood Real Estate Income Trust, Inc. is a non-traded REIT registered with the SEC under CIK 1711929 (incorporated in MD). Its most recent filing is an 8-K (current report) dated Sep 30, 2026. As of Jun 30, 2026 it reported total assets of $18.60B (down 3.9% from $19.37B a year earlier) and stockholders' equity of $3.33B. Net income (loss) for the six months to Jun 30, 2026 was −$257.1M. It raised $5.9M from new shares in the six months to Jun 30, 2026; paid $158.5M in distributions in the six months to Jun 30, 2026; spent $185.5M repurchasing shares in the six months to Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 72 other vehicles of this type we track.
- Cash from operations was $160.3M against $158.5M of distributions paid in the six months to Jun 30, 2026: operations covered 101% of the payout. It ranks 17th of the 23 vehicles of this type that report the same figures (1st = best covered).
- In the six months to Jun 30, 2026 it raised $5.9M and paid $185.5M to buy back shares: a net outflow of $179.6M.
- Liabilities were 80% of total assets at Jun 30, 2026. It ranks 43rd of the 52 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 2.47% a year of stockholders' equity ($40.5M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 14th of the 17 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $18.60B | as of Jun 30, 2026 | $19.37B | −3.9% | 10-Q · Aug 12, 2026 |
| Real estate, net | $16.61B | as of Jun 30, 2026 | $17.21B | −3.5% | 10-Q · Aug 12, 2026 |
| Cash and equivalents | $207.3M | as of Jun 30, 2026 | $240.2M | −13.7% | 10-Q · Aug 12, 2026 |
| Total liabilities | $14.80B | as of Jun 30, 2026 | $14.28B | +3.6% | 10-Q · Aug 12, 2026 |
| Long-term debt | $12.02B | as of Jun 30, 2026 | $11.97B | +0.4% | 10-Q · Aug 12, 2026 |
| Debt (carrying amount) | $12.08B | as of Jun 30, 2026 | $12.02B | +0.6% | 10-Q · Aug 12, 2026 |
| Stockholders' equity | $3.33B | as of Jun 30, 2026 | $4.59B | −27.5% | 10-Q · Aug 12, 2026 |
| Shares outstanding (cover page) | 10,000 shares | as of Nov 13, 2018 | — | — | 10-Q · Nov 13, 2018 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | −$257.1M | six months to Jun 30, 2026 | −$371.1M | +30.7% | 10-Q · Aug 12, 2026 |
| Cash from operations | $160.3M | six months to Jun 30, 2026 | $197.7M | −18.9% | 10-Q · Aug 12, 2026 |
| Interest expense | −$355.1M | six months to Jun 30, 2026 | −$303.1M | −17.2% | 10-Q · Aug 12, 2026 |
| Management fees | $40.5M | six months to Jun 30, 2026 | $44.9M | −9.9% | 10-Q · Aug 12, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $5.9M | six months to Jun 30, 2026 | $24.7M | −76.2% | 10-Q · Aug 12, 2026 |
| Distributions paid | $158.5M | six months to Jun 30, 2026 | $169.8M | −6.6% | 10-Q · Aug 12, 2026 |
| Share repurchases (cash paid) | $185.5M | six months to Jun 30, 2026 | $202.1M | −8.2% | 10-Q · Aug 12, 2026 |
| Share repurchases (value) | $185.5M | six months to Jun 30, 2026 | $202.1M | −8.2% | 10-Q · Aug 12, 2026 |
| Shares repurchased | 9.3M shares | six months to Jun 30, 2026 | 9.4M shares | −1.2% | 10-Q · Aug 12, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Sep 30, 20268-K · Current reportItems 8.01EDGAR ↗
- Sep 16, 2026424B3 · Prospectus supplementEDGAR ↗
- Sep 4, 20264 · Insider transactionEDGAR ↗
- Sep 3, 20264 · Insider transactionEDGAR ↗
- Aug 31, 20268-K · Current reportItems 8.01EDGAR ↗
- Aug 20, 20264 · Insider transactionEDGAR ↗
- Aug 20, 20264 · Insider transactionEDGAR ↗
- Aug 20, 20264 · Insider transactionEDGAR ↗
- Aug 20, 20264 · Insider transactionEDGAR ↗
- Aug 20, 20264 · Insider transactionEDGAR ↗
- Aug 20, 20264 · Insider transactionEDGAR ↗
- Aug 19, 20264 · Insider transactionEDGAR ↗
- Aug 14, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 12, 20268-K · Current reportItems 5.07EDGAR ↗
- Aug 12, 2026POS EX · FilingEDGAR ↗
- Aug 12, 202610-Q · Quarterly reportEDGAR ↗
- Aug 4, 2026424B3 · Prospectus supplementEDGAR ↗
- Aug 4, 20268-K · Current reportItems 7.01EDGAR ↗
- Jul 31, 20268-K · Current reportItems 8.01EDGAR ↗
- Jul 17, 2026424B3 · Prospectus supplementEDGAR ↗
- Jun 30, 20268-K · Current reportItems 8.01EDGAR ↗
- Jun 17, 2026DEFA14A · Proxy materialEDGAR ↗
- Jun 17, 2026DEF 14A · Proxy statementEDGAR ↗
- Jun 15, 2026424B3 · Prospectus supplementEDGAR ↗
- May 29, 20268-K · Current reportItems 8.01EDGAR ↗
Our reads on Starwood Real Estate Income Trust, Inc..
- 01Starwood Real Estate Income Trust (SREIT) Review 2026: Redemptions Still Frozen, a $19.27 NAV, and Apollo's $1.02 Billion Ahead of YouOct 1, 2026
- 02Redemption Suspension Tracker: Every Gated, Frozen or Wound-Down Real Estate Crowdfunding Fund (Live Registry)Oct 1, 2026
- 03Eight NAV REITs Declared August Distributions in the Same Week. We Read All Eight Filings — and the 'Net Distribution' Column Does Not Mean the Same Thing in Any Two of ThemSep 18, 2026
- 04Six Non-Traded REITs Could Not Get a Quorum in 2026. Their Boards Kept Their SeatsSep 17, 2026
- 05Which Non-Traded REITs Are Actually Paying Redemptions in 2026 (From the 10-Qs Filed This Month)Sep 17, 2026
- 06721 Exchange: Which REITs Absorbing DSTs Still Let You Out (2026)Sep 10, 2026
- 07Starwood's SREIT Paid Its Own Adviser $18.6 Million for Shares 'Outside the Share Repurchase Plan' in the Same Quarter It Paid Every Other Stockholder $9.6 Million, Death and Disability OnlySep 4, 2026
Source: SEC EDGAR, XBRL company facts and filing index for CIK 1711929, retrieved Oct 5, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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