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Starwood Credit Real Estate Income Trust

EDGAR
Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 82.47M, using the latest reported figures. The previous period, 2024, was about USD 48.32M.

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Watchlist

Latest quarter

Revenue

24.5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

6.58 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 12657000 USD Source
  • Operating Cash Flow: 6077000 USD Source
Cash and cash equivalents
5.53 million USD Source
Exact value

5525000 USD

Long-term debt including current maturities
1.15 billion USD Source
Exact value

1151041000 USD

Shares outstanding
13.6 million shares Source
Exact value

13600351 shares

Reported share-count change

53.02% · 4.71 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 8888182 shares · 2024-12-31· Source
  • 13600351 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

94 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 21736000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 82467000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 58941000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 24233000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 24543000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

30.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 20630000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 11792000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 29465000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 20630000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 6077000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 12657000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 6077000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • net income: No compatible figures in this window
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +70.7%

    Prior period

    USD 48.32 million

    –

    Current period

    USD 82.47 million

    –

    Exact inputs and evidence

    82467000 − 48319000 = 34148000 USD

    48319000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    82467000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +75.5%

    Prior period

    USD 16.79 million

    –

    Current period

    USD 29.47 million

    –

    Exact inputs and evidence

    29465000 − 16785000 = 12680000 USD

    16785000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29465000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 82.47 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 29.47 million 36% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-3148319000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2025 2025-01-01 – 2025-12-3182467000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 82.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89.1M66.8M44.5M22.3M0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Revenue48319000
2025Revenue82467000

Revenue growth

Change in revenue from the same financial period one year earlier.

70.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.76%57%38%19%0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year70.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 29.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.8M23.9M15.9M8.0M0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Operating cash flow16785000
2025Operating cash flow29465000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%64%43%21%0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets76.8%
2025Liabilities / assets79.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 16.79 million
Exact value

Exact value: 16785000 USD

2024-01-01 – 2024-12-31: 16785000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 29.47 million
Exact value

Exact value: 29465000 USD

2025-01-01 – 2025-12-31: 29465000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 394 latest values · 394 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001986395, 1986395, edgar:1986395

Also known as STARWOOD CREDIT REAL ESTATE INCOME TRUST, Starwood Credit Real Estate Income Trust