Starwood REIT declares $0.077 August distribution

Starwood Real Estate Income Trust, Inc. (SWDR) declared monthly cash distributions for August 2026 on all classes of its common stock.

Rhea-AI Filing Summary

Starwood Real Estate Income Trust, Inc. (SWDR) declared monthly cash distributions for August 2026 on all classes of its common stock. The gross distribution is $0.0770 per share for Class I, D, T and S shares. After class-specific stockholder servicing fees, net distributions per share are $0.0770 for Class I, $0.0729 for Class D, and $0.0629 for both Class T and Class S. These net distributions are payable to stockholders of record as of the close of business on August 31, 2026 and are expected to be paid on or about September 3, 2026, in cash or reinvested through the company’s distribution reinvestment plan.

8-K Event Classification

Item 8.01 — Other Events

1 item

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Key Figures

Gross distribution per share: $0.0770 per share Class I net distribution per share: $0.0770 per share Class D net distribution per share: $0.0729 per share +4 more

7 metrics

Gross distribution per share $0.0770 per share Declared for August 2026 for all classes of common stock

Class I net distribution per share $0.0770 per share August 2026 distribution after $0.0000 stockholder servicing fee

Class D net distribution per share $0.0729 per share August 2026 distribution after $0.0041 stockholder servicing fee

Class T net distribution per share $0.0629 per share August 2026 distribution after $0.0141 stockholder servicing fee

Class S net distribution per share $0.0629 per share August 2026 distribution after $0.0141 stockholder servicing fee

Record date August 31, 2026 Stockholders of record on this date receive the August 2026 distribution

Payment date (expected) On or about September 3, 2026 Scheduled payment timing for August 2026 distributions

Key Terms

stockholder servicing fee, distribution reinvestment plan, emerging growth company

3 terms

stockholder servicing fee financial

"The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees..."

distribution reinvestment plan financial

"These distributions will be paid in cash or reinvested in shares ... for stockholders participating in the Company’s distribution reinvestment plan."

An automatic program that uses cash distributions—such as dividends or other payouts—from a stock or fund to buy additional shares of the same security instead of handing out cash to the investor. Think of it like using store credit you’d otherwise pocket to buy more items: it makes your holding grow over time without you having to manually reinvest, which can compound returns, reduce transaction costs and change the timing of taxable income.

emerging growth company regulatory

"405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2). Emerging growth company"

An emerging growth company is a recently public or smaller public firm that qualifies for temporary, lighter regulatory and disclosure rules to reduce the cost and effort of being public. For investors, it means the company may provide less historical financial detail and face fewer reporting requirements than larger firms, so it can grow more quickly but also carries higher uncertainty—like buying a promising early-stage product with fewer user reviews.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What distribution did Starwood Real Estate Income Trust (SWDR) declare for August 2026?

Starwood Real Estate Income Trust declared a $0.0770 per share gross distribution for August 2026 on all classes of common stock, with net amounts varying by class after stockholder servicing fees.

What are the net August 2026 distributions per share for each SWDR share class?

Net August 2026 distributions per share are $0.0770 for Class I, $0.0729 for Class D, and $0.0629 for both Class T and Class S, after deducting applicable stockholder servicing fees from the $0.0770 gross amount.

When is the record date for the August 2026 distributions of SWDR?

The record date for the August 2026 distributions is August 31, 2026. Stockholders of record as of the close of business on that date are entitled to receive the declared distributions.

When will SWDR pay the August 2026 distributions?

The August 2026 distributions will be paid on or about September 3, 2026. Eligible stockholders can receive the distributions in cash or have them reinvested in additional shares under the company’s distribution reinvestment plan.

How do stockholder servicing fees affect SWDR’s August 2026 distributions?

Stockholder servicing fees reduce the gross distribution of $0.0770 per share for certain classes: $0.0041 for Class D and $0.0141 for each of Class T and Class S, resulting in lower net per-share distributions for those classes.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 08/31/2026 - 11:14 AM EDT Accepted by SEC EDGAR 08/31/2026 - 11:14 AM EDT Learn about SEC filing dates

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

PURSUANT TO SECTION 13 OR 15(D)

OF THE SECURITIES EXCHANGE ACT OF 1934

Date of Report (Date of earliest event reported): August 31, 2026

STARWOOD REAL ESTATE INCOME TRUST, INC.

(Exact Name of Registrant as Specified in Its Charter)

Maryland		000-56046		82-2023409
(State or other jurisdiction of incorporation)		(Commission File Number)		(I.R.S. Employer Identification No.)

2340 Collins Avenue Miami Beach, FL 33139

(Address of principal executive offices, including zip code)

(305) 695-5500

(Registrant’s telephone number, including area code)

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐ Written communications pursuant to Rule 425 under the Securities Act

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act

Securities registered pursuant to Section 12(b) of the Act: None

Title of each class Trading Symbol(s) Name of each exchange
on which registered

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (17 CFR §230.405) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 8.01. Other Events.

August 2026 Distributions

On August 31, 2026, Starwood Real Estate Income Trust, Inc. (the “Company”) declared distributions for each class of its common stock in the amount per share set forth below:

		Gross Distribution				Stockholder Servicing Fee			Net Distribution
Class I Common Stock		$	0.0770			($	0.0000)		$	0.0770
Class D Common Stock		$	0.0770			($	0.0041)		$	0.0729
Class T Common Stock		$	0.0770			($	0.0141)		$	0.0629
Class S Common Stock		$	0.0770			($	0.0141)		$	0.0629

The net distributions for each class of common stock (which represents the gross distributions less stockholder servicing fees for the applicable class of common stock) are payable to stockholders of record as of the close of business on August 31, 2026 and will be paid on or about September 3, 2026. These distributions will be paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the Company’s distribution reinvestment plan.

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

				STARWOOD REAL ESTATE INCOME TRUST, INC.
Date: August 31, 2026				By:		/s/ Matthew Guttin
						Matthew Guttin
						Chief Compliance Officer and Secretary

Filing Exhibits & Attachments

1 document

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