Starwood Real Estate Income Trust, Inc. Notes to Consolidated Financial Statements
Distributions The Company generally intends to distribute substantially all of its taxable income, which does not necessarily equal net income as calculated in accordance with GAAP, to its stockholders each year to comply with the REIT provisions of the Code. Each class of common stock receives the same gross distribution per share. The net distribution varies for each class based on the applicable stockholder servicing fee, which is deducted from the monthly distribution per share and is paid directly to the applicable distributor. The following table details the aggregate distributions declared for each applicable class of common stock: Year Ended December 31, 2024 Class T Class S Class D Class I Aggregate gross distributions declared per share of common stock $ 1.2420 $ 1.2420 $ 1.2420 $ 1.2420 Stockholder servicing fee per share of common stock (0.1923) (0.1929) (0.0556) — Net distributions declared per share of common stock $ 1.0497 $ 1.0491 $ 1.1864 $ 1.2420
Year Ended December 31, 2023
Class T
Class S
Class D
Class I
Aggregate gross distributions declared per share of common stock Stockholder servicing fee per share of common stock Net distributions declared per share of common stock
$ 1.2420 $
1.2420 $
1.2420 $
1.2420
(0.2157)
(0.2158)
(0.0622)
—
$ 1.0263 $
1.0262 $
1.1798 $
1.2420
Year Ended December 31, 2022
Class T
Class S
Class D
Class I
Aggregate gross distributions declared per share of common stock Stockholder servicing fee per share of common stock Net distributions declared per share of common stock
$ 1.2420 $
1.2420 $
1.2420 $
1.2420
(0.2320)
(0.2318)
(0.0672)
—
$ 1.0100 $
1.0102 $
1.1748 $
1.2420
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