Company / Cash & Equivalents
Starwood Real Estate Income Trust, Inc. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$200.8M
FY2025
5-year range
$200.8M / $643.5M
FY2021-FY2025
Trend
-28.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has declined for 3 consecutive years, from $644M in FY2022 to $201M in FY2025.
Based on SEC 10-K filings.
$201M in FY2025 with a 5-year CAGR of +9.3%.
Declined from $295M to $201M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.2%
- 5-Year CAGR
- +9.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- Starwood Real Estate Income Trust, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +9.3%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 28.7% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $200.8M | -28.7% |
| FY2024 | $281.5M | -4.6% |
| FY2023 | $295.0M | -54.2% |
| FY2022 | $643.5M | +134.2% |
| FY2021 | $274.8M | +113.6% |
| FY2020 | $128.7M | +165.4% |
| FY2019 | $48.5M | -70.4% |
| FY2018 | $164.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026