Starwood Real Estate Income Trust, Inc. Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss
Starwood Real Estate Income Trust, Inc. (SWDR) reported Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss of $35.18 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-13.
Discontinued › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments · last filed 2024-05-13
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2024-03-31 was $35.18M.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-12-31 was -$285.19M.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-09-30 was $12.52M, a 95.79% decline year-over-year.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for the quarter ending 2023-06-30 was $73.15M, a 24.29% decline year-over-year.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2023 was -$349.94M, a 169.21% decline from fiscal 2022.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2022 was $505.66M, a 1304.25% increase from fiscal 2021.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2021 was $36.01M.
- Starwood Real Estate Income Trust, Inc. marketable securities, unrealized gain (loss), excluding other-than-temporary impairment loss for fiscal 2020 was -$9.03M.
| Period end | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 3 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 6 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 9 month | Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss 12 month |
|---|---|---|---|---|
| 2024-03-31 | $35.18M 10-Q · filed 2024-05-13 | -$250.01M derived: sum of 2 quarters · filed 2024-05-13 | -$237.49M derived: sum of 3 quarters · filed 2024-05-13 | -$164.34M derived: sum of 4 quarters · filed 2024-05-13 |
| 2023-12-31 | -$285.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$272.67M derived: sum of 2 quarters · filed 2024-03-21 | -$199.52M derived: sum of 3 quarters · filed 2024-03-21 | -$349.94M 10-K · filed 2024-03-21 |
| 2023-09-30 | $12.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $85.67M derived: sum of 2 quarters · filed 2023-11-13 | -$64.75M 10-Q · filed 2023-11-13 | -$199.97M derived: sum of 4 quarters · filed 2024-05-13 |
| 2023-06-30 | $73.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$77.27M 10-Q · filed 2023-08-14 | -$212.50M derived: sum of 3 quarters · filed 2024-05-13 | $85.25M derived: sum of 4 quarters · filed 2024-05-13 |
| 2023-03-31 | -$150.42M 10-Q · filed 2024-05-13 | -$285.64M derived: sum of 2 quarters · filed 2024-05-13 | $12.10M derived: sum of 3 quarters · filed 2024-05-13 | $108.72M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | -$135.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $162.52M derived: sum of 2 quarters · filed 2024-03-21 | $259.14M derived: sum of 3 quarters · filed 2024-03-21 | $505.66M 10-K · filed 2024-03-21 |
| 2022-09-30 | $297.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $394.36M derived: sum of 2 quarters · filed 2023-11-13 | $640.88M 10-Q · filed 2023-11-13 | $653.60M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-06-30 | $96.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $343.14M 10-Q · filed 2023-08-14 | $355.86M derived: sum of 3 quarters · filed 2024-03-21 | $367.52M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-03-31 | $246.52M 10-Q · filed 2023-05-12 | $259.24M derived: sum of 2 quarters · filed 2024-03-21 | $270.90M derived: sum of 3 quarters · filed 2024-03-21 | $269.64M derived: sum of 4 quarters · filed 2024-03-21 |
| 2021-12-31 | $12.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $24.39M derived: sum of 2 quarters · filed 2024-03-21 | $23.13M derived: sum of 3 quarters · filed 2024-03-21 | $36.01M 10-K · filed 2024-03-21 |
| 2021-09-30 | $11.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $10.40M derived: sum of 2 quarters · filed 2022-11-14 | $23.29M 10-Q · filed 2022-11-14 | $28.07M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $11.62M 10-Q · filed 2022-08-12 | $16.40M derived: sum of 3 quarters · filed 2023-03-17 | $24.09M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-03-31 | $12.88M 10-Q · filed 2022-05-10 | $17.66M derived: sum of 2 quarters · filed 2023-03-17 | $25.35M derived: sum of 3 quarters · filed 2023-03-17 | $30.83M derived: sum of 4 quarters · filed 2023-03-17 |
| 2020-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $12.47M derived: sum of 2 quarters · filed 2023-03-17 | $17.95M derived: sum of 3 quarters · filed 2023-03-17 | -$9.03M 10-K · filed 2023-03-17 |
| 2020-09-30 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $13.17M derived: sum of 2 quarters · filed 2021-11-12 | -$13.80M 10-Q · filed 2021-11-12 | -$13.24M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-06-30 | $5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$21.49M 10-Q · filed 2021-08-13 | -$20.93M derived: sum of 3 quarters · filed 2022-03-28 | -$21.05M derived: sum of 4 quarters · filed 2022-03-28 |
| 2020-03-31 | -$26.97M 10-Q · filed 2021-05-11 | -$26.41M derived: sum of 2 quarters · filed 2022-03-28 | -$26.54M derived: sum of 3 quarters · filed 2022-03-28 | -$27.10M derived: sum of 4 quarters · filed 2022-03-28 |
| 2019-12-31 | $565.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $438.00K derived: sum of 2 quarters · filed 2022-03-28 | -$126.00K derived: sum of 3 quarters · filed 2022-03-28 | -$256.00K 10-K · filed 2022-03-28 |
| 2019-09-30 | -$127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$691.00K derived: sum of 2 quarters · filed 2020-11-10 | -$821.00K 10-Q · filed 2020-11-10 | |
| 2019-06-30 | -$564.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$694.00K 10-Q · filed 2020-08-13 | ||
| 2019-03-31 | -$130.00K 10-Q · filed 2020-05-12 |