Starwood European Real Estate Finance Reports March 2025 NAV

Starwood European Real Estate Finance Ltd (SWEF) announced its unaudited net asset value (NAV) per Ordinary Share as of 31 March 2025, amounting to 101.34p, up from 100.71p in February 2025. This NAV calculation precedes a 1.375 pence per share dividend, set to be recognized in the April 2025 NAV.

The company's net assets totaled £150 million, with loans advanced standing at £101.5 million. Cash and cash equivalents, including a £19 million reserve for undrawn loan commitments, amounted to £48.8 million.

Currency impacts influenced the NAV, with unrealised FX gains contributing 0.14 pence to its value. Operating income available to distribute was 0.49 pence, balancing loan income and operating costs.

SWEF emphasizes its asset realisation strategy, managed by Starwood European Finance Partners Limited, overseen by Starwood Capital Group.