Starwood Real Estate Income Trust, Inc. (SWDR)
Every figure this model derived for SWDR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 207,304,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 3,326,618,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 584,042,000 | InterestExpense |
2026-06-30 |
| ocf | 308,172,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,576,363,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SWDR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 107.32 |
| dilution pct | -2.61 |
| ebit cagr | -1.75 |
| ebit yoy | -3.21 |
| ev ebit | 12.13 |
| ev owner earnings | 38.5 |
| ev sales | 7.53 |
| fcf margin | 19.55 |
| growth cv | 1.24 |
| interest cover | 1.68 |
| net debt ebitda | 6.98 |
| operating margin | 62.07 |
| owner earnings margin | 19.55 |
| revenue growth | -3.69 |
| revenue growth per share | -1.11 |
| roic | 5.11 |
| rule of 40 | 58.38 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
251 more elements from SWDR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateInvestmentPropertyAtCost | 19,613,514,000 | 2026-06-30 | 58 | USD |
RealEstateGrossAtCarryingValue | 19,517,783,000 | 2025-12-31 | 21 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 19,249,532,000 | 2025-12-31 | 8 | USD |
Assets | 18,604,556,000 | 2026-06-30 | 72 | USD |
LiabilitiesAndStockholdersEquity | 18,604,556,000 | 2026-06-30 | 70 | USD |
RealEstateInvestmentPropertyNet | 16,605,904,000 | 2026-06-30 | 58 | USD |
InvestmentBuildingAndBuildingImprovements | 16,462,622,000 | 2026-06-30 | 58 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 15,992,892,000 | 2025-12-31 | 8 | USD |
Liabilities | 14,798,631,000 | 2026-06-30 | 70 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 14,450,074,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 14,300,000,000 | 2026-06-30 | 23 | USD |
DebtInstrumentCarryingAmount | 12,083,755,000 | 2026-06-30 | 58 | USD |
LongTermDebt | 12,020,099,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapitalCommonStock | 8,606,880,000 | 2026-06-30 | 70 | USD |
PaymentsToAcquireRealEstate | 5,703,117,000 | 2022-12-31 | 20 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 5,379,655,000 | 2022-12-31 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -5,294,957,000 | 2026-06-30 | 70 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 4,277,837,000 | 2026-06-30 | 15 | USD |
ProceedsFromNotesPayable | 4,017,869,000 | 2022-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,415,804,000 | 2026-06-30 | 162 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 3,177,360,000 | 2026-06-30 | 31 | USD |
CapitalUnitsAuthorized | 3,100,000,000 | 2026-06-30 | 37 | shares |
LandAndLandImprovements | 2,777,824,000 | 2026-06-30 | 58 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 2,749,844,000 | 2025-12-31 | 8 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 2,733,505,000 | 2021-12-31 | 3 | USD |
RealEstateAccumulatedDepreciation | 2,681,780,000 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,062,366,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,876,469,000 | 2026-06-30 | 26 | USD |
LineOfCredit | 1,600,000,000 | 2026-06-30 | 44 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,600,000,000 | 2026-06-30 | 17 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 1,600,000,000 | 2022-05-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,379,617,000 | 2026-06-30 | 31 | USD |
LongTermDebt | 1,377,000,000 | 2022-06-30 | 1 | AUD |
ProceedsFromUnsecuredLinesOfCredit | 1,100,000,000 | 2022-05-31 | 13 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 1,100,000,000 | 2019-09-30 | 4 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 1,091,605,000 | 2022-12-31 | 30 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2021-03-31 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 995,949,000 | 2026-06-30 | 23 | USD |
TradingSecuritiesDebtAmortizedCost | 954,492,000 | 2026-06-30 | 58 | USD |
TradingSecuritiesDebt | 948,779,000 | 2026-06-30 | 58 | USD |
LeaseIncome | 775,730,000 | 2026-06-30 | 89 | USD |
CostsAndExpenses | 740,632,000 | 2026-06-30 | 102 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 706,434,000 | 2026-06-30 | 89 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 700,844,000 | 2026-06-30 | 15 | USD |
RepaymentsOfNotesPayable | 627,086,000 | 2022-06-30 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 580,541,000 | 2026-06-30 | 31 | USD |
SecuredDebtRepurchaseAgreements | 572,391,000 | 2026-06-30 | 58 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 564,016,000 | 2025-12-31 | 15 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 546,000,000 | 2019-09-30 | 4 | USD |
OperatingIncomeLoss | 501,533,000 | 2026-06-30 | 92 | USD |
MortgageLoansOnRealEstate | 500,000,000 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 474,755,000 | 2026-06-30 | 31 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 473,994,000 | 2022-03-31 | 22 | USD |
PaymentsToAcquireMarketableSecurities | 454,275,000 | 2019-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 448,363,000 | 2026-06-30 | 127 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 436,558,000 | 2026-06-30 | 70 | USD |
OtherLiabilities | 436,558,000 | 2026-06-30 | 44 | USD |
DueToAffiliateCurrentAndNoncurrent | 410,414,000 | 2023-03-31 | 39 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 396,286,900 | 2022-03-31 | 49 | shares |
CommonStockSharesOutstanding | 395,562,258 | 2025-09-30 | 93 | shares |
RedeemableNoncontrollingInterestEquityCarryingAmount | 390,121,000 | 2026-06-30 | 86 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 388,413,005 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 388,413,005 | 2026-06-30 | 59 | shares |
IncomeTaxesPaidNet | 370,145,000 | 2026-06-30 | 48 | USD |
InterestExpenseNonoperating | 355,143,000 | 2026-06-30 | 29 | USD |
DepreciationAndAmortization | 354,993,000 | 2026-06-30 | 95 | USD |
CostOfGoodsAndServicesSold | 325,266,000 | 2026-06-30 | 92 | USD |
NonoperatingIncomeExpense | -322,496,000 | 2026-06-30 | 96 | USD |
OtherAssets | 319,717,000 | 2026-06-30 | 63 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 302,990,000 | 2026-06-30 | 15 | USD |
RepaymentsOfLinesOfCredit | 300,000,000 | 2025-03-21 | 5 | USD |
ComprehensiveIncomeNetOfTax | -284,578,000 | 2026-06-30 | 64 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 281,793,000 | 2026-06-30 | 58 | USD |
ProfitLoss | -272,894,000 | 2026-06-30 | 129 | USD |
FixturesAndEquipmentGross | 267,838,000 | 2026-06-30 | 58 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 267,030,000 | 2022-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsGross | 265,289,000 | 2026-06-30 | 58 | USD |
NetIncomeLoss | -257,090,000 | 2026-06-30 | 131 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 251,289,000 | 2026-06-30 | 27 | USD |
RestrictedCash | 241,059,000 | 2026-06-30 | 91 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 221,106,000 | 2026-06-30 | 31 | USD |
CashCashEquivalentsAndShortTermInvestments | 207,300,000 | 2026-06-30 | 3 | USD |
ProceedsFromSaleOfRealEstate | 200,000,000 | 2025-03-21 | 3 | USD |
DividendsCommonStock | 195,020,000 | 2026-06-30 | 99 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 194,944,000 | 2026-06-30 | 31 | USD |
PaymentsForRepurchaseOfCommonStock | 185,480,000 | 2026-06-30 | 61 | USD |
StockRepurchasedDuringPeriodValue | 185,480,000 | 2026-06-30 | 89 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 166,156,000 | 2026-06-30 | 31 | USD |
PaymentsOfDividends | 158,543,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 137,963,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsNet | 127,326,000 | 2026-06-30 | 59 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 125,429,000 | 2026-06-30 | 22 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 117,703,000 | 2026-06-30 | 15 | USD |
OperatingLossCarryforwards | 112,800,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -107,820,000 | 2026-06-30 | 73 | USD |
OperatingLeaseRightOfUseAsset | 105,230,000 | 2026-06-30 | 50 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 69 | shares |
RealEstateInvestmentPropertyAccumulatedDepreciation | 96,418,000 | 2020-09-30 | 10 | USD |
AccountsReceivableNet | 93,186,000 | 2026-06-30 | 58 | USD |
MinorityInterest | 89,186,000 | 2026-06-30 | 57 | USD |
EquitySecuritiesFvNi | 80,284,000 | 2023-09-30 | 18 | USD |
DerivativeLiabilities | 74,370,000 | 2026-06-30 | 50 | USD |
VariableLeaseIncome | 69,296,000 | 2026-06-30 | 89 | USD |
TaxesPayableCurrentAndNoncurrent | 66,120,000 | 2026-06-30 | 58 | USD |
DerivativeAssetsNoncurrent | 65,444,000 | 2026-06-30 | 57 | USD |
AccountsPayableAndOtherAccruedLiabilities | 62,527,000 | 2026-06-30 | 64 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 61,055,000 | 2020-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 59,039,000 | 2023-12-31 | 55 | USD |
PaymentsToAcquireCommercialRealEstate | 59,000,000 | 2020-06-30 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | -58,837,000 | 2020-12-31 | 7 | USD |
DeferredFinanceCostsNet | 57,260,000 | 2026-06-30 | 58 | USD |
BelowMarketLeaseGross | 53,660,000 | 2026-06-30 | 57 | USD |
PaymentsForCapitalImprovements | 53,136,000 | 2026-06-30 | 64 | USD |
InterestPayableCurrentAndNoncurrent | 52,710,000 | 2026-06-30 | 58 | USD |
SecurityDepositLiability | 48,082,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 46,768,000 | 2026-06-30 | 102 | USD |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment | 46,095,000 | 2023-06-30 | 25 | USD |
BusinessCombinationAcquisitionRelatedCosts | 42,600,000 | 2022-12-31 | 13 | USD |
InterestExpenseLongTermDebt | 42,400,000 | 2021-06-30 | 21 | USD |
StockIssued1 | 40,730,000 | 2026-06-30 | 32 | USD |
ManagementFeeExpense | 40,500,000 | 2026-06-30 | 94 | USD |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax | -36,860,000 | 2026-06-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 35,179,000 | 2024-03-31 | 41 | USD |
DeferredIncomeTaxLiabilitiesNet | 34,931,000 | 2026-06-30 | 42 | USD |
BelowMarketLeaseNet | 31,761,000 | 2021-03-31 | 13 | USD |
CommonStockSharesIssued | 30,139,576 | 2019-09-30 | 4 | shares |
NetCashProvidedByUsedInInvestingActivities | -29,867,000 | 2026-06-30 | 69 | USD |
DividendsPayableCurrentAndNoncurrent | 28,874,000 | 2026-06-30 | 58 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 27,678,000 | 2026-06-30 | 33 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 27,000,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 26,851,000 | 2026-06-30 | 28 | USD |
MarketableSecuritiesUnrealizedGainLoss | 24,661,000 | 2026-06-30 | 23 | USD |
BelowMarketLeaseAccumulatedAmortization | 24,630,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -24,401,000 | 2021-12-31 | 26 | USD |
NotesPayableFairValueDisclosure | 23,500,000 | 2021-06-30 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 23,103,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,863,000 | 2026-06-30 | 12 | USD |
GainLossOnDispositionOfAssets1 | 20,500,000 | 2025-09-30 | 4 | USD |
GeneralAndAdministrativeExpense | 19,873,000 | 2026-06-30 | 110 | USD |
PaymentsOfFinancingCosts | 17,793,000 | 2026-06-30 | 62 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 17,473,000 | 2025-09-30 | 9 | USD |
PaymentsOfStockIssuanceCosts | 16,655,000 | 2026-06-30 | 68 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 15,933,000 | 2020-12-31 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 15,369,000 | 2026-06-30 | 58 | USD |
ForeignCurrencyTransactionGainLossRealized | 14,912,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,656,000 | 2026-06-30 | 28 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 13,956,000 | 2026-06-30 | 84 | USD |
NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable | -13,956,000 | 2026-06-30 | 79 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 13,834,000 | 2022-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | -13,556,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 13,094,000 | 2026-06-30 | 45 | USD |
AmortizationOfFinancingCosts | 12,438,000 | 2026-06-30 | 64 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -12,199,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiability | 12,195,000 | 2026-06-30 | 51 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 12,100,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,684,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossNetOfTax | -11,684,000 | 2026-06-30 | 59 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 11,196,000 | 2026-06-30 | 69 | USD |
ProceedsFromMinorityShareholders | 11,196,000 | 2026-06-30 | 50 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 10,815,000 | 2026-06-30 | 39 | USD |
InterestAndDividendIncomeSecurities | 10,158,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,800,000 | 2021-09-30 | 12 | USD |
StockRepurchasedDuringPeriodShares | 9,300,000 | 2026-06-30 | 74 | shares |
DeferredRevenue | 8,940,000 | 2026-06-30 | 58 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 8,600,000 | 2023-12-31 | 3 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 7,126,000 | 2026-06-30 | 27 | USD |
EquityMethodInvestmentDividendsOrDistributions | 6,796,000 | 2026-06-30 | 44 | USD |
OtherIntangibleAssetsNet | 6,723,000 | 2022-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 6,396,000 | 2026-06-30 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,146,000 | 2021-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 5,875,000 | 2026-06-30 | 67 | USD |
DeferredOfferingCosts | 5,851,000 | 2026-06-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -5,803,000 | 2026-06-30 | 92 | USD |
DebtSecuritiesTradingRealizedGainLoss | -5,800,000 | 2020-09-30 | 4 | USD |
DebtSecuritiesTradingUnrealizedGain | 5,300,000 | 2024-09-30 | 22 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 5,122,592 | 2025-09-30 | 56 | shares |
DerivativeFairValueOfDerivativeNet | 4,700,000 | 2021-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 4,637,856 | 2025-09-30 | 8 | shares |
OtherNoncashIncomeExpense | 4,141,000 | 2026-06-30 | 58 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,131,000 | 2026-06-30 | 19 | USD |
PaymentsForLeasingCostsCommissionsAndTenantImprovements | 3,900,000 | 2026-06-30 | 20 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 3,680,000 | 2021-03-31 | 4 | USD |
OtherAssetsMiscellaneous | 3,619,000 | 2026-06-30 | 62 | USD |
RepurchaseAgreementsInterestExpenseAmount | 3,400,000 | 2020-12-31 | 17 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 3,372,000 | 2021-03-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 3,041,000 | 2021-03-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 2,900,000 | 2021-03-31 | 6 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 2,758,000 | 2021-03-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 2,740,000 | 2020-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment | 2,385,000 | 2026-06-30 | 26 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 2,351,000 | 2026-06-30 | 93 | USD |
PaymentsToMinorityShareholders | 2,351,000 | 2026-06-30 | 62 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable | -1,848,000 | 2026-06-30 | 93 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,435,035 | 2025-03-31 | 50 | shares |
DerivativeFairValueOfDerivativeLiability | 1,300,000 | 2021-06-30 | 7 | USD |
OtherNonoperatingExpense | 1,293,000 | 2020-12-31 | 16 | USD |
OtherNonoperatingIncomeExpense | 1,236,000 | 2026-06-30 | 96 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,086,000 | 2026-06-30 | 34 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | -1,023,000 | 2026-06-30 | 40 | USD |
IncomeTaxExpenseBenefit | -1,000,000 | 2026-06-30 | 94 | USD |
DeferredIncomeTaxAssetsNet | 976,000 | 2025-03-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 800,000 | 2025-12-31 | 31 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 769,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 746,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 743,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 714,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 714,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 714,000 | 2026-06-30 | 28 | USD |
OtherNonoperatingIncome | 644,000 | 2021-06-30 | 6 | USD |
IncreaseDecreaseInDueToAffiliates | 565,000 | 2026-06-30 | 74 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 538,000 | 2026-06-30 | 37 | USD |
DebtInstrumentUnamortizedPremium | 476,000 | 2022-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 420,000 | 2026-06-30 | 100 | USD |
RestrictedStockExpense | 420,000 | 2026-06-30 | 68 | USD |
LossOnSaleOfInvestments | 400,000 | 2023-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 357,000 | 2026-06-30 | 20 | USD |
InterestAndOtherIncome | 345,000 | 2020-06-30 | 15 | USD |
DebtInstrumentFaceAmount | 300,000 | 2020-06-30 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 286,000 | 2020-12-31 | 8 | USD |
OtherNoncashExpense | 266,000 | 2020-03-31 | 4 | USD |
InterestReceivable | 237,000 | 2026-06-30 | 58 | USD |
LegalFees | 200,000 | 2023-09-30 | 1 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 187,000 | 2019-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 100,000 | 2020-03-31 | 4 | USD |
OperatingExpenses | 47,450 | 2018-09-30 | 5 | USD |
NumberOfRealEstateProperties | 14 | 2019-03-31 | 1 | Property |
NumberOfReportableSegments | 5 | 2026-06-30 | 34 | Segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 59 | USD/shares |
VariableInterestEntityOwnershipPercentage | 0 | 2021-12-31 | 14 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 73 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2021-06-30 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2020-06-30 | 7 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2021-03-31 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 70 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2018-06-30 | 4 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2018-12-31 | 1 | USD/shares |
DebtSecuritiesTradingRealizedGain | 0 | 2025-03-31 | 9 | USD |
DebtSecuritiesTradingRealizedLoss | 0 | 2025-06-30 | 45 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 0 | 2025-12-31 | 33 | USD |
DebtSecuritiesTradingUnrealizedLoss | 0 | 2024-09-30 | 26 | USD |
PaymentsToAcquireRealEstateAndRealEstateJointVentures | 0 | 2025-12-31 | 28 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 70 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 70 | shares |
ProceedsFromRepaymentsOfSecuredDebt | 0 | 2026-06-30 | 32 | USD |
ProceedsFromRealEstateAndRealEstateJointVentures | 0 | 2026-06-30 | 13 | USD |
MortgageLoanRelatedToPropertySales1 | 0 | 2025-12-31 | 18 | USD |
RealEstateInvestments | 0 | 2022-03-31 | 1 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 0 | 2026-06-30 | 36 | USD |
RealEstateAssetsHeldForDevelopmentAndSale | 0 | 2025-12-31 | 10 | USD |
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale | 0 | 2025-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about SWDR's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity