Starwood Real Estate Income Trust (SWDR) declares March 2026 class-specific payouts
Rhea-AI Filing Summary
Starwood Real Estate Income Trust, Inc. declared March 2026 distributions for all classes of its common stock. The gross distribution is $0.1035 per share for Classes I, D, T and S. After stockholder servicing fees, net distributions are $0.1035 for Class I, $0.0994 for Class D, $0.0892 for Class T and $0.0891 for Class S.
These net distributions are payable to stockholders of record as of the close of business on March 31, 2026 and will be paid on or about April 6, 2026. Stockholders may receive the distributions in cash or have them reinvested in additional shares through the company’s distribution reinvestment plan.
Positive
- None.
Negative
- None.
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: $0.1035 per share
Net distribution Class I: $0.1035 per share
Net distribution Class D: $0.0994 per share
+4 more
7 metrics
Gross distribution per share
$0.1035 per share
Declared for March 2026 for all common stock classes
Net distribution Class I
$0.1035 per share
March 2026, no stockholder servicing fee
Net distribution Class D
$0.0994 per share
March 2026 after $0.0041 servicing fee
Net distribution Class T
$0.0892 per share
March 2026 after $0.0143 servicing fee
Net distribution Class S
$0.0891 per share
March 2026 after $0.0144 servicing fee
Record date
March 31, 2026
Stockholders of record eligible for March 2026 distributions
Payment date
On or about April 6, 2026
Scheduled payment of March 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 of the Company’s common stock 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.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
What distributions did SWDR declare for March 2026?
Starwood Real Estate Income Trust declared March 2026 distributions of $0.1035 per share gross for all common stock classes, with net amounts varying by class after stockholder servicing fees. These payments cover Classes I, D, T and S common stock.
Who is eligible to receive the March 2026 SWDR distributions?
Stockholders of Starwood Real Estate Income Trust of record as of the close of business on March 31, 2026 are eligible. Eligibility is tied to being on the share register at that record date for all applicable common stock classes.
When will Starwood Real Estate Income Trust pay the March 2026 distributions?
The March 2026 distributions will be paid on or about April 6, 2026. This payment timing applies to all classes of common stock covered by the declaration, subject to normal processing and the chosen receipt method.
Can SWDR stockholders reinvest the March 2026 distributions?
Yes. Stockholders may receive March 2026 distributions in cash or have them reinvested in additional shares of Starwood Real Estate Income Trust through the company’s distribution reinvestment plan, if they participate in that program.
How do stockholder servicing fees affect SWDR’s March 2026 distributions?
Stockholder servicing fees reduce the gross distribution of $0.1035 per share to arrive at class-specific net amounts. Class I has no fee, while Classes D, T and S reflect per-share reductions based on their respective servicing fee levels.