Starwood Real Estate Income Trust, Inc. Marketable Securities, Unrealized Gain (Loss)
Starwood Real Estate Income Trust, Inc. (SWDR) reported Marketable Securities, Unrealized Gain (Loss) of $24.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-08-12
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2026-06-30 was -$16.49M.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2026-03-31 was $41.15M.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-12-31 was -$10.38M, a 111.83% decline year-over-year.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss) for the quarter ending 2025-09-30 was -$39.78M.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss) for fiscal 2025 was -$264.08M.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss) for fiscal 2024 was -$153.83M.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss) for fiscal 2023 was -$349.94M.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $24.66M 10-Q · filed 2026-08-12 | $14.28M derived: sum of 3 quarters · filed 2026-08-12 | -$25.50M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $41.15M 10-Q · filed 2026-05-11 | $30.77M derived: sum of 2 quarters · filed 2026-05-11 | -$9.01M derived: sum of 3 quarters · filed 2026-05-11 | -$132.98M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$10.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$50.16M derived: sum of 2 quarters · filed 2026-03-20 | -$174.13M derived: sum of 3 quarters · filed 2026-08-12 | -$264.08M 10-K · filed 2026-03-20 |
| 2025-09-30 | -$39.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$163.75M derived: sum of 2 quarters · filed 2026-08-12 | -$253.70M 10-Q · filed 2025-11-12 | -$166.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$123.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$213.92M 10-Q · filed 2026-08-12 | -$126.22M derived: sum of 3 quarters · filed 2026-08-12 | -$353.01M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$89.95M 10-Q · filed 2026-05-11 | -$2.25M derived: sum of 2 quarters · filed 2026-05-11 | -$229.04M derived: sum of 3 quarters · filed 2026-05-11 | -$278.96M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $87.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$139.09M derived: sum of 2 quarters · filed 2026-03-20 | -$189.01M derived: sum of 3 quarters · filed 2026-03-20 | -$153.83M 10-K · filed 2026-03-20 |
| 2024-09-30 | -$226.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$276.71M derived: sum of 2 quarters · filed 2025-11-12 | -$241.53M 10-Q · filed 2025-11-12 | -$526.72M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-06-30 | -$49.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$14.74M 10-Q · filed 2025-08-13 | -$299.93M derived: sum of 3 quarters · filed 2026-03-20 | -$287.41M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-03-31 | $35.18M 10-Q · filed 2025-05-09 | -$250.01M derived: sum of 2 quarters · filed 2026-03-20 | -$237.49M derived: sum of 3 quarters · filed 2026-03-20 | |
| 2023-12-31 | -$285.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$272.67M derived: sum of 2 quarters · filed 2026-03-20 | -$349.94M 10-K · filed 2026-03-20 | |
| 2023-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$64.75M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | -$77.27M 10-Q · filed 2024-08-14 | |||
| 2022-12-31 | $505.66M 8-K/A · filed 2025-07-11 |