SREIT 2024 Annual Report

Starwood Real Estate Income Trust, Inc. Consolidated Balance Sheets (in thousands, except share and per share data)

December 31, 2024

December 31, 2023

Assets Investments in real estate, net Investments in real estate debt

$ 17,830,254 $ 19,580,358

852,461 420,861 281,512 241,422 1,365,479

1,589,350 456,002 294,984 245,651 947,629

Investments in unconsolidated real estate ventures

Cash and cash equivalents

Restricted cash Other assets Total assets

$ 20,991,989 $ 23,113,974

Liabilities and Equity Mortgage notes and secured credit facilities, net Secured financings on investments in real estate debt, net

$ 12,744,587 $ 13,028,910

467,988 1,362,000 447,095

762,352 907,500 484,358 13,225 320,957

Unsecured line of credit

Other liabilities

Subscriptions received in advance

1,113

Due to affiliates

275,601

Total liabilities

15,298,384

15,517,302

Commitments and contingencies Redeemable non-controlling interests

434,878

459,862

Equity Preferred stock, $0.01 par value per share, 100,000,000 shares authorized; none issued and outstanding as of December 31, 2024 and December 31, 2023 Common stock — Class T shares, $0.01 par value per share, 500,000,000 shares authorized; 5,055,645 and 5,282,025 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively Common stock — Class S shares, $0.01 par value per share, 1,000,000,000 shares authorized; 181,391,241 and 195,023,616 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively Common stock — Class D shares, $0.01 par value per share, 500,000,000 shares authorized; 25,928,114 and 27,512,551 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively Common stock — Class I shares, $0.01 par value per share, 1,000,000,000 shares authorized; 189,397,713 and 202,990,052 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively

51

53

1,814

1,950

259

275

1,894

2,030

Additional paid-in capital

8,932,123

9,641,219

Accumulated other comprehensive loss Accumulated deficit and cumulative distributions

(50,756)

(15,729)

(3,691,379) 5,194,006

(2,537,302) 7,092,496

Total stockholders’ equity

Non-controlling interests in consolidated joint ventures

64,721

44,314

Total equity

5,258,727

7,136,810

Total liabilities and equity

$ 20,991,989 $ 23,113,974

See accompanying notes to consolidated financial statements.

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