Starwood Real Estate Income Trust declares distributions
Starwood Real Estate Income Trust, Inc. declared July 2026 cash distributions on all classes of common stock, with a gross distribution of $0.0770 per share for Class I, Class D, Class T and Class S shares.
Rhea-AI Filing Summary
Starwood Real Estate Income Trust, Inc. declared July 2026 cash distributions on all classes of common stock, with a gross distribution of $0.0770 per share for Class I, Class D, Class T and Class S shares.
After stockholder servicing fees, the net distribution per share is $0.0770 for Class I, $0.0729 for Class D, and $0.0628 for both Class T and Class S. The distributions are payable to stockholders of record as of the close of business on July 31, 2026 and will be paid on or about August 5, 2026 in cash or through the company’s distribution reinvestment plan.
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Insights
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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
Net distribution Class I: $0.0770
Net distribution Class D: $0.0729
+4 more
7 metrics
Gross distribution per share
$0.0770
Per share for Class I, Class D, Class T and Class S common stock
Net distribution Class I
$0.0770
Per-share net distribution for Class I common stock for July 2026
Net distribution Class D
$0.0729
Per-share net distribution for Class D common stock for July 2026
Net distribution Class T
$0.0628
Per-share net distribution for Class T common stock for July 2026
Net distribution Class S
$0.0628
Per-share net distribution for Class S common stock for July 2026
Record date
July 31, 2026
Stockholders of record on this date are entitled to the distributions
Payment date
On or about August 5, 2026
Expected payment timing for the July 2026 distributions
Key Terms
stockholder servicing fee, net distributions, distribution reinvestment plan, emerging growth company
4 terms
stockholder servicing fee financial
"The amount per share set forth below includes a Gross Distribution and Stockholder Servicing Fee"
net distributions financial
"The net distributions for each class of common stock ... are payable to stockholders of record"
distribution reinvestment plan financial
"These distributions will be paid in cash or reinvested in shares ... 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 ... 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 distributions did SWDR declare on July 31, 2026?
Starwood Real Estate Income Trust, Inc. declared July 2026 distributions with a gross $0.0770 per share for all common stock classes. Net amounts differ by class based on stockholder servicing fees deducted from the gross distribution.
Who is eligible to receive the July 2026 distributions from SWDR?
Eligibility is limited to stockholders of record as of the close of business on July 31, 2026. Only holders recorded by that date for each class of common stock will receive the corresponding cash or reinvested distribution.
When will SWDR pay the July 2026 distributions?
The company plans to pay the July 2026 distributions on or about August 5, 2026. Payments apply to stockholders of record on July 31, 2026 and will be delivered either in cash or via reinvested shares.
Can SWDR stockholders reinvest their July 2026 distributions?
Yes. Distributions will be paid in cash or reinvested in shares of common stock for participants in the distribution reinvestment plan. Stockholders enrolled in this plan will automatically receive additional shares instead of cash.
How do stockholder servicing fees affect SWDR’s distributions?
Stockholder servicing fees reduce the gross $0.0770 per-share distribution to a lower net amount for some classes. Class I has no fee, while Classes D, T, and S have per-share fees that lower their net distributions.
AI-generated analysis. How Rhea-AI works. Not financial advice.
