SWDR · XBRL financial data

Starwood Real Estate Income Trust financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SWDR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	298	643	1,579	1,754	1,688	1,581
Cost of goods and services sold	113	249	651	749	715	677
General and administrative	9	25	45	45	47	39
Operating income (loss)	191	439	1,041	1,117	1,055	965
Interest expense	89	124	429	583	641	636
Other income (expense)	(1)	3	486	(300)	(180)	(242)
Income tax expense (benefit)	1	1	2	(5)	(10)	(3)
Net income (loss)	(96)	(302)	(66)	(650)	(685)	(692)
Earnings per share, basic USD per share	(1.35)	(1.49)	(0.14)	(1.39)	(1.68)	(1.74)
Earnings per share, diluted USD per share	(1.35)	(1.49)	(0.14)	(1.39)	(1.68)	(1.74)
Weighted average shares, basic millions of shares	72	203	470	467	408	398
Weighted average shares, diluted millions of shares	72	203	470	467	408	398

Fiscal years (SWDR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	129	275	644	295	282	201
Right-of-use asset	101	105	105	105	105	105
Total assets	5,331	19,971	26,765	23,114	20,992	18,918
Total liabilities	3,714	13,267	16,192	15,517	15,298	14,550
Accumulated deficit	(224)	(758)	(1,355)	(2,537)	(3,691)	(4,843)
Total stockholders' equity	1,596	6,634	10,092	7,092	5,194	3,886
Total liabilities and equity	5,331	19,971	26,765	23,114	20,992	18,918
Common shares outstanding (cover page) millions of shares	91	345	506	431	402	—

Fiscal years (SWDR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(96)	(302)	(66)	(650)	(685)	(692)
Net cash from operating activities	113	233	595	557	429	346
Net cash from investing activities	(2,944)	(13,905)	(6,487)	2,232	915	1,187
Proceeds from issuing common stock	853	5,643	4,762	305	100	35
Share repurchases	44	65	1,347	2,611	1,066	473
Dividends paid	36	117	312	356	325	342
Proceeds from long-term debt	—	8,750	4,018	2,371	1,258	3,067
Net cash from financing activities	2,936	14,319	5,911	(3,194)	(1,365)	(1,642)
Net change in cash	104	647	16	(416)	(18)	(98)

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Starwood Real Estate Income Trust	207	398	106*	not reported	Q2 FY26 10-QJun 30, 2026
Rayonier	412	396	not reported	297.6M	Q2 FY26 10-QJun 30, 2026
Apple Hospitality REIT	10	403	125*	236.1M	Q2 FY26 10-QJun 30, 2026
Pebblebrook Hotel Trust	288	403	85*	111.7M	Q3 FY26 10-QSep 30, 2026
Equity Lifestyle Properties	24	410	152*	194.8M	Q3 FY26 10-QSep 30, 2026
RLJ Lodging Trust	938	383	115*	152.4M	Q2 FY26 10-QJun 30, 2026
Regency Centers	not reported	414	not reported	183.1M	Q2 FY26 10-QJun 30, 2026
Diversified Healthcare Trust	111	368	27*	242.5M	Q3 FY26 10-QSep 30, 2026
Gaming & Leisure Properties	166	435	280*	290.9M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.