STOCK TITAN

Starwood REIT declares $0.0770 September distribution

Stockholders of record at the September 30 close are eligible for payment on or about October 5, in cash or through share reinvestment.

(High)

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Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.

Form Type
8-K

Rhea-AI Filing Summary

Starwood Real Estate Income Trust, Inc. (SWDR) declared September 2026 distributions of $0.0770 gross per share for each common-stock class. After class-specific stockholder servicing fees, net distributions are $0.0770 for Class I, $0.0731 for Class D, $0.0635 for Class T and $0.0634 for Class S.

The distributions are payable to stockholders of record at the close of business on September 30, 2026, and will be paid on or about October 5, 2026. They will be paid in cash or, for stockholders participating in the distribution reinvestment plan, reinvested in common shares.

Insights

Analyzing...

Item 8.01 Other Events Other
Voluntary disclosure of events the company deems important to shareholders but not covered by other items.
Gross distribution $0.0770 per share Each common-stock class, September 2026
Class I net distribution $0.0770 per share September 2026
Class D net distribution $0.0731 per share September 2026
Class T net distribution $0.0635 per share September 2026
Class S net distribution $0.0634 per share September 2026
Gross Distribution financial
"Gross Distribution ... $0.0770"
Stockholder Servicing Fee financial
"Stockholder Servicing Fee ... ($0.0039)"
Net Distribution financial
"Net Distribution ... $0.0731"
distribution reinvestment plan financial
"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.

FAQ

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

What is SWDR's September 2026 distribution per share?

The gross distribution is $0.0770 per share for each class. Net distributions are $0.0770 for Class I, $0.0731 for Class D, $0.0635 for Class T and $0.0634 for Class S, after applicable stockholder servicing fees.

When will SWDR pay its September 2026 distribution?

The distribution is payable to stockholders of record as of the close of business on September 30, 2026, and will be paid on or about October 5, 2026. It will be paid in cash or reinvested in common shares for stockholders participating in the distribution reinvestment plan.

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

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Learn about SEC filing dates
false000171192900017119292026-09-302026-09-30

 

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): September 30, 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.

September 2026 Distributions

On September 30, 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

 

 

($

0.0039)

 

$

0.0731

 

Class T Common Stock

 

$

0.0770

 

 

($

0.0135)

 

$

0.0635

 

Class S Common Stock

 

$

0.0770

 

 

($

0.0136)

 

$

0.0634

 

 

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 September 30, 2026 and will be paid on or about October 5, 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: September 30, 2026

 

By:

/s/ Matthew Guttin

 

 

 

Matthew Guttin

 

 

 

Chief Compliance Officer and Secretary

 


Filing Exhibits & Attachments

1 document

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