For the quarter ending 2025-09-30, BSTT has $104,131,044K in assets. $76,498,037K in debts. $1,640,838K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments in real estate, net | 75,915,073 | 77,906,189 | ||
| Investments in unconsolidated entities (includes 3,936,702 and 3,861,077 at fair value as of september30, 2025 and december31, 2024, respectively) | 6,147,795 | 6,342,029 | ||
| Investments in real estate debt | 4,637,713 | 5,067,463 | ||
| Real estate loans held by consolidated securitization vehicles, at fair value | 9,587,901 | 11,512,832 | ||
| Cash and cash equivalents | 1,640,838 | 2,065,595 | ||
| Restricted cash | 782,556 | 812,075 | ||
| Other assets | 5,419,168 | 5,297,755 | ||
| Total assets | 104,131,044 | 109,003,938 | ||
| Total loans secured by real estate | 57,425,635 | - | ||
| (discount) premium on assumed debt, net | 83,887 | - | ||
| Deferred financing costs, net | 376,564 | - | ||
| Mortgage loans, secured term loans, and secured revolving credit facilities, net | 56,965,184 | 58,153,793 | ||
| Secured financings of investments in real estate debt | 3,285,561 | 3,585,679 | ||
| Senior obligations of consolidated securitization vehicles, at fair value | 8,637,447 | 10,346,961 | ||
| Unsecured revolving credit facilities and term loans | 2,441,923 | 2,646,923 | ||
| Other liabilities-Related Party | 956,269 | 985,518 | ||
| Liabilities related to held-for-sale assets | 610,120 | - | ||
| Right of use lease liability - operating leases | 606,073 | - | ||
| Accounts payable and accrued expenses | 426,299 | - | ||
| Real estate taxes payable | 425,574 | - | ||
| Stock repurchases payable | 413,346 | - | ||
| Financing of affordable housing development | 340,682 | - | ||
| Accrued interest expense | 314,543 | - | ||
| Distribution payable | 200,424 | - | ||
| Tenant security deposits | 190,676 | - | ||
| Prepaid rental income | 171,501 | - | ||
| Intangible liabilities, net | 142,574 | - | ||
| Subscriptions received in advance | 122,929 | - | ||
| Right of use lease liability - financing leases | 80,394 | - | ||
| Accrued service provider expenses | 34,641 | - | ||
| Interest rate and foreign currency hedging derivatives | 18,645 | - | ||
| Common stock value-Common Class C | - | 31 | ||
| Other | 113,232 | - | ||
| Common stock value-Common Class T | - | 380 | ||
| Other liabilities-Nonrelated Party | 4,211,653 | 3,833,354 | ||
| Common stock value-Common Class S | - | 12,765 | ||
| Total liabilities | 76,498,037 | 79,552,228 | ||
| Common stock value-Common Class I | - | 21,030 | ||
| Redeemable non-controlling interests | 312,522 | 222,399 | ||
| Common stock value-Common Class D | - | 1,329 | ||
| Common stock, 0.01 par value per share | 35,119 | - | ||
| Additional paid-in capital | 40,044,808 | 40,555,177 | ||
| Accumulated other comprehensive income | 273,264 | 306,101 | ||
| Accumulated deficit and cumulative distributions | -20,315,418 | -19,135,477 | ||
| Total stockholders equity | 20,037,773 | 21,761,336 | ||
| Non-controlling interests attributable to third party joint ventures | 3,921,067 | 4,183,837 | ||
| Non-controlling interests attributable to breit op | 3,361,645 | 3,284,138 | ||
| Total equity | 27,320,485 | 29,229,311 | ||
| Total liabilities and equity | 104,131,044 | 109,003,938 | ||
Blackstone Real Estate Income Trust, Inc. (BSTT)
Blackstone Real Estate Income Trust, Inc. (BSTT)