Refugio Research · Audit

Audit: Net assets — Starwood Real Estate Income Trust, Inc.

Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-11 · period 2026-03-31

charter net assets = us-gaap:Assets 18,744,559,000 - us-gaap:Liabilities 14,680,344,000 = 4,064,215,000

Method Matched text template against the filing

Technical locator

charter net assets = us-gaap:Assets 18,744,559,000 - us-gaap:Liabilities 14,680,344,000 = 4,064,215,000 | accession 0001193125-26-216496 | 10-Q filed 2026-05-11

Net assets shown = consolidated total assets − total liabilities (the NASAA charter basis, including noncontrolling interests and redeemable/temporary equity). Each observation's source line names both components and the filing.

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	4,064,215,000	T1	10-Q 2026-05-11	charter net assets = us-gaap:Assets 18,744,559,000 - us-gaap:Liabilities 14,680,344,000 = 4,064,215,000 \| acce… charter net assets = us-gaap:Assets 18,744,559,000 - us-gaap:Liabilities 14,680,344,000 = 4,064,215,000 \| accession 0001193125-26-216496 \| 10-Q filed 2026-05-11 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-12-31	4,367,591,000	T1	10-K 2026-03-20	charter net assets = us-gaap:Assets 18,917,862,000 - us-gaap:Liabilities 14,550,271,000 = 4,367,591,000 \| acce… charter net assets = us-gaap:Assets 18,917,862,000 - us-gaap:Liabilities 14,550,271,000 = 4,367,591,000 \| accession 0001193125-26-117060 \| 10-K filed 2026-03-20 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-09-30	4,714,855,000	T1	10-Q 2025-11-12	charter net assets = us-gaap:Assets 19,166,092,000 - us-gaap:Liabilities 14,451,237,000 = 4,714,855,000 \| acce… charter net assets = us-gaap:Assets 19,166,092,000 - us-gaap:Liabilities 14,451,237,000 = 4,714,855,000 \| accession 0001193125-25-277275 \| 10-Q filed 2025-11-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-06-30	5,086,504,000	T1	10-Q 2025-08-13	charter net assets = us-gaap:Assets 19,365,230,000 - us-gaap:Liabilities 14,278,726,000 = 5,086,504,000 \| acce… charter net assets = us-gaap:Assets 19,365,230,000 - us-gaap:Liabilities 14,278,726,000 = 5,086,504,000 \| accession 0000950170-25-107771 \| 10-Q filed 2025-08-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2025-03-31	5,395,462,000	T1	10-Q 2025-05-09	charter net assets = us-gaap:Assets 19,624,544,000 - us-gaap:Liabilities 14,229,082,000 = 5,395,462,000 \| acce… charter net assets = us-gaap:Assets 19,624,544,000 - us-gaap:Liabilities 14,229,082,000 = 5,395,462,000 \| accession 0000950170-25-067723 \| 10-Q filed 2025-05-09 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-12-31	5,693,605,000	T1	10-K 2025-03-21	charter net assets = us-gaap:Assets 20,991,989,000 - us-gaap:Liabilities 15,298,384,000 = 5,693,605,000 \| acce… charter net assets = us-gaap:Assets 20,991,989,000 - us-gaap:Liabilities 15,298,384,000 = 5,693,605,000 \| accession 0000950170-25-043128 \| 10-K filed 2025-03-21 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-09-30	6,025,780,000	T1	10-Q 2024-11-13	charter net assets = us-gaap:Assets 21,682,048,000 - us-gaap:Liabilities 15,656,268,000 = 6,025,780,000 \| acce… charter net assets = us-gaap:Assets 21,682,048,000 - us-gaap:Liabilities 15,656,268,000 = 6,025,780,000 \| accession 0000950170-24-126402 \| 10-Q filed 2024-11-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-06-30	6,511,343,000	T1	10-Q 2024-08-14	charter net assets = us-gaap:Assets 21,970,230,000 - us-gaap:Liabilities 15,458,887,000 = 6,511,343,000 \| acce… charter net assets = us-gaap:Assets 21,970,230,000 - us-gaap:Liabilities 15,458,887,000 = 6,511,343,000 \| accession 0000950170-24-097234 \| 10-Q filed 2024-08-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2024-03-31	7,014,413,000	T1	10-Q 2024-05-13	charter net assets = us-gaap:Assets 22,690,825,000 - us-gaap:Liabilities 15,676,412,000 = 7,014,413,000 \| acce… charter net assets = us-gaap:Assets 22,690,825,000 - us-gaap:Liabilities 15,676,412,000 = 7,014,413,000 \| accession 0000950170-24-058750 \| 10-Q filed 2024-05-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-12-31	7,596,672,000	T1	10-K 2024-03-21	charter net assets = us-gaap:Assets 23,113,974,000 - us-gaap:Liabilities 15,517,302,000 = 7,596,672,000 \| acce… charter net assets = us-gaap:Assets 23,113,974,000 - us-gaap:Liabilities 15,517,302,000 = 7,596,672,000 \| accession 0000950170-24-034645 \| 10-K filed 2024-03-21 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-09-30	8,429,414,000	T1	10-Q 2023-11-13	charter net assets = us-gaap:Assets 24,216,195,000 - us-gaap:Liabilities 15,786,781,000 = 8,429,414,000 \| acce… charter net assets = us-gaap:Assets 24,216,195,000 - us-gaap:Liabilities 15,786,781,000 = 8,429,414,000 \| accession 0000950170-23-062865 \| 10-Q filed 2023-11-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-06-30	9,110,407,000	T1	10-Q 2023-08-14	charter net assets = us-gaap:Assets 25,377,131,000 - us-gaap:Liabilities 16,266,724,000 = 9,110,407,000 \| acce… charter net assets = us-gaap:Assets 25,377,131,000 - us-gaap:Liabilities 16,266,724,000 = 9,110,407,000 \| accession 0000950170-23-042381 \| 10-Q filed 2023-08-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2023-03-31	9,786,462,000	T1	10-Q 2023-05-12	charter net assets = us-gaap:Assets 26,075,481,000 - us-gaap:Liabilities 16,289,019,000 = 9,786,462,000 \| acce… charter net assets = us-gaap:Assets 26,075,481,000 - us-gaap:Liabilities 16,289,019,000 = 9,786,462,000 \| accession 0000950170-23-021766 \| 10-Q filed 2023-05-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-12-31	10,572,890,000	T1	10-K 2023-03-17	charter net assets = us-gaap:Assets 26,764,853,000 - us-gaap:Liabilities 16,191,963,000 = 10,572,890,000 \| acc… charter net assets = us-gaap:Assets 26,764,853,000 - us-gaap:Liabilities 16,191,963,000 = 10,572,890,000 \| accession 0000950170-23-008601 \| 10-K filed 2023-03-17 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-09-30	10,917,885,000	T1	10-Q 2022-11-14	charter net assets = us-gaap:Assets 27,159,719,000 - us-gaap:Liabilities 16,241,834,000 = 10,917,885,000 \| acc… charter net assets = us-gaap:Assets 27,159,719,000 - us-gaap:Liabilities 16,241,834,000 = 10,917,885,000 \| accession 0001564590-22-037671 \| 10-Q filed 2022-11-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-06-30	10,359,568,000	T1	10-Q 2022-08-12	charter net assets = us-gaap:Assets 26,203,507,000 - us-gaap:Liabilities 15,843,939,000 = 10,359,568,000 \| acc… charter net assets = us-gaap:Assets 26,203,507,000 - us-gaap:Liabilities 15,843,939,000 = 10,359,568,000 \| accession 0001564590-22-029291 \| 10-Q filed 2022-08-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2022-03-31	8,787,986,000	T1	10-Q 2022-05-10	charter net assets = us-gaap:Assets 21,667,101,000 - us-gaap:Liabilities 12,879,115,000 = 8,787,986,000 \| acce… charter net assets = us-gaap:Assets 21,667,101,000 - us-gaap:Liabilities 12,879,115,000 = 8,787,986,000 \| accession 0001564590-22-019322 \| 10-Q filed 2022-05-10 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-12-31	6,704,220,000	T1	10-K 2022-03-28	charter net assets = us-gaap:Assets 19,971,431,000 - us-gaap:Liabilities 13,267,211,000 = 6,704,220,000 \| acce… charter net assets = us-gaap:Assets 19,971,431,000 - us-gaap:Liabilities 13,267,211,000 = 6,704,220,000 \| accession 0001564590-22-012005 \| 10-K filed 2022-03-28 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-09-30	4,883,071,000	T1	10-Q 2021-11-12	charter net assets = us-gaap:Assets 11,823,611,000 - us-gaap:Liabilities 6,940,540,000 = 4,883,071,000 \| acces… charter net assets = us-gaap:Assets 11,823,611,000 - us-gaap:Liabilities 6,940,540,000 = 4,883,071,000 \| accession 0001564590-21-056733 \| 10-Q filed 2021-11-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-06-30	3,374,360,000	T1	10-Q 2021-08-13	charter net assets = us-gaap:Assets 9,348,474,000 - us-gaap:Liabilities 5,974,114,000 = 3,374,360,000 \| access… charter net assets = us-gaap:Assets 9,348,474,000 - us-gaap:Liabilities 5,974,114,000 = 3,374,360,000 \| accession 0001564590-21-044257 \| 10-Q filed 2021-08-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2021-03-31	2,163,751,000	T1	10-Q 2021-05-11	charter net assets = us-gaap:Assets 6,115,617,000 - us-gaap:Liabilities 3,951,866,000 = 2,163,751,000 \| access… charter net assets = us-gaap:Assets 6,115,617,000 - us-gaap:Liabilities 3,951,866,000 = 2,163,751,000 \| accession 0001564590-21-026597 \| 10-Q filed 2021-05-11 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-12-31	1,616,825,000	T1	10-K 2021-03-26	charter net assets = us-gaap:Assets 5,330,816,000 - us-gaap:Liabilities 3,713,991,000 = 1,616,825,000 \| access… charter net assets = us-gaap:Assets 5,330,816,000 - us-gaap:Liabilities 3,713,991,000 = 1,616,825,000 \| accession 0001564590-21-015799 \| 10-K filed 2021-03-26 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-09-30	1,386,947,000	T1	10-Q 2020-11-10	charter net assets = us-gaap:Assets 4,250,780,000 - us-gaap:Liabilities 2,863,833,000 = 1,386,947,000 \| access… charter net assets = us-gaap:Assets 4,250,780,000 - us-gaap:Liabilities 2,863,833,000 = 1,386,947,000 \| accession 0001564590-20-052832 \| 10-Q filed 2020-11-10 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-06-30	1,255,937,000	T1	10-Q 2020-08-13	charter net assets = us-gaap:Assets 3,926,427,000 - us-gaap:Liabilities 2,670,490,000 = 1,255,937,000 \| access… charter net assets = us-gaap:Assets 3,926,427,000 - us-gaap:Liabilities 2,670,490,000 = 1,255,937,000 \| accession 0001564590-20-040032 \| 10-Q filed 2020-08-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2020-03-31	1,269,469,000	T1	10-Q 2020-05-12	charter net assets = us-gaap:Assets 3,918,885,000 - us-gaap:Liabilities 2,649,416,000 = 1,269,469,000 \| access… charter net assets = us-gaap:Assets 3,918,885,000 - us-gaap:Liabilities 2,649,416,000 = 1,269,469,000 \| accession 0001564590-20-024735 \| 10-Q filed 2020-05-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-12-31	849,247,000	T1	10-K 2020-03-20	charter net assets = us-gaap:Assets 2,390,322,000 - us-gaap:Liabilities 1,541,075,000 = 849,247,000 \| accessio… charter net assets = us-gaap:Assets 2,390,322,000 - us-gaap:Liabilities 1,541,075,000 = 849,247,000 \| accession 0001564590-20-012051 \| 10-K filed 2020-03-20 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-09-30	555,512,000	T1	10-Q 2019-11-13	charter net assets = us-gaap:Assets 1,217,895,000 - us-gaap:Liabilities 662,383,000 = 555,512,000 \| accession … charter net assets = us-gaap:Assets 1,217,895,000 - us-gaap:Liabilities 662,383,000 = 555,512,000 \| accession 0001564590-19-043237 \| 10-Q filed 2019-11-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-06-30	346,666,000	T1	10-Q 2019-08-12	charter net assets = us-gaap:Assets 918,772,000 - us-gaap:Liabilities 572,106,000 = 346,666,000 \| accession 00… charter net assets = us-gaap:Assets 918,772,000 - us-gaap:Liabilities 572,106,000 = 346,666,000 \| accession 0001564590-19-031521 \| 10-Q filed 2019-08-12 extracted 2026-07-09T13:06:09 · confidence 1.0
2019-03-31	224,985,000	T1	10-Q 2019-05-14	charter net assets = us-gaap:Assets 625,015,000 - us-gaap:Liabilities 400,030,000 = 224,985,000 \| accession 00… charter net assets = us-gaap:Assets 625,015,000 - us-gaap:Liabilities 400,030,000 = 224,985,000 \| accession 0001564590-19-019119 \| 10-Q filed 2019-05-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-12-31	147,122,000	T1	10-K 2019-03-28	charter net assets = us-gaap:Assets 164,963,000 - us-gaap:Liabilities 17,841,000 = 147,122,000 \| accession 000… charter net assets = us-gaap:Assets 164,963,000 - us-gaap:Liabilities 17,841,000 = 147,122,000 \| accession 0001564590-19-009873 \| 10-K filed 2019-03-28 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-09-30	116,686	T1	10-Q 2018-11-13	charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 83,314 = 116,686 \| accession 0001564590-18-0… charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 83,314 = 116,686 \| accession 0001564590-18-029312 \| 10-Q filed 2018-11-13 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-06-30	132,686	T1	10-Q 2018-08-09	charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 67,314 = 132,686 \| accession 0001564590-18-0… charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 67,314 = 132,686 \| accession 0001564590-18-021058 \| 10-Q filed 2018-08-09 extracted 2026-07-09T13:06:09 · confidence 1.0
2018-03-31	148,636	T1	10-Q 2018-05-14	charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 51,364 = 148,636 \| accession 0001564590-18-0… charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 51,364 = 148,636 \| accession 0001564590-18-013383 \| 10-Q filed 2018-05-14 extracted 2026-07-09T13:06:09 · confidence 1.0
2017-12-31	164,136	T1	10-Q 2018-05-14	charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 35,864 = 164,136 \| accession 0001564590-18-0… charter net assets = us-gaap:Assets 200,000 - us-gaap:Liabilities 35,864 = 164,136 \| accession 0001564590-18-013383 \| 10-Q filed 2018-05-14 extracted 2026-07-09T13:06:09 · confidence 1.0