$SWDR·8-K

Starwood Real Estate Income Trust, Inc. · Jun 30, 2:26 PM ET

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Starwood Real Estate Income Trust, Inc. 8-K

Research Summary

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Updated

Starwood Real Estate Income Trust Declares June 2026 Distributions of $0.077

What Happened

  • Starwood Real Estate Income Trust, Inc. (SWDR) filed an 8-K (Item 8.01) announcing June 2026 distributions. The Company declared a gross distribution of $0.0770 per share for each class of its common stock, payable to shareholders of record at the close of business on June 30, 2026 and to be paid on or about July 6, 2026. Distributions will be paid in cash or reinvested under the Company’s distribution reinvestment plan.

Key Details

  • Gross distribution: $0.0770 per share for Class I, D, T and S common stock.
  • Stockholder servicing fees and resulting net distributions:
    • Class I: fee $0.0000 → net $0.0770
    • Class D: fee $0.0040 → net $0.0730
    • Class T: fee $0.0137 → net $0.0633
    • Class S: fee $0.0138 → net $0.0632
  • Record date: close of business June 30, 2026. Payment date: on or about July 6, 2026.
  • Filing signed by Matthew Guttin, Chief Compliance Officer and Secretary, dated June 30, 2026.

Why It Matters

  • For investors, this provides the exact distribution amounts and timing — important for income-focused holders and those in the DRIP.
  • The notice shows consistent per-share gross distributions across share classes, with net amounts differing only by small servicing fees; it does not report changes to earnings, leverage, or a change in corporate strategy.

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