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Balance Sheets Overview
Debt to Asset Ratio
72.11%
Unit: Thousand (K) dollars
Assets Breakdown
Investments in unconsolidated en...
Real estate loans held by consol...
Investments in real estate debt,...
Others
Liabilities Breakdown
Total loans secured by real esta...
Additional paid-in capital
Accumulated deficit and cumulati...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Investments in real estate, net
68,955,509
71,905,207
73,933,873
75,915,073
Investments in unconsolidated entities (includes 3,744,156 and 3,843,300 at fair value as of june30, 2026 and december31, 2025, respectively)
5,999,375
6,067,715
6,144,367
6,147,795
Investments in real estate debt, at fair value
3,828,678
3,811,205
4,133,770
4,637,713
Real estate loans held by consolidated securitization vehicles, at fair value
4,095,346
4,710,849
6,975,460
9,587,901
Cash and cash equivalents
1,405,134
1,275,951
1,605,053
1,640,838
Restricted cash
835,097
783,311
739,986
782,556
Other assets
5,634,718
5,042,301
5,070,999
5,419,168
Total assets
90,753,857
93,596,539
98,603,508
104,131,044
Total loans secured by real estate
52,968,209
54,768,525
55,973,883
57,425,635
(discount) premium on assumed debt, net
72,007
75,504
78,845
83,887
Deferred financing costs, net
370,231
337,983
354,277
376,564
Mortgage loans, secured term loans, and secured revolving credit facilities, net
52,525,971
54,355,038
55,540,761
56,965,184
Secured financings of investments in real estate debt
2,655,650
2,571,583
2,921,671
3,285,561
Senior obligations of consolidated securitization vehicles, at fair value
3,544,320
4,147,612
6,284,112
8,637,447
Unsecured revolving credit facilities and term loans
1,526,923
1,901,923
2,451,923
2,441,923
Other liabilities-Related Party
967,524
912,422
791,741
956,269
Liabilities related to held-for-sale assets
695,781
430,566
509,025
610,120
Right of use lease liability - operating leases
608,566
607,349
606,302
606,073
Financing of affordable housing development
457,532
412,267
388,282
340,682
Accounts payable and accrued expenses
363,254
353,146
366,400
426,299
Real estate taxes payable
294,808
237,553
267,891
425,574
Stock repurchases payable
288,465
414,253
374,933
413,346
Accrued interest expense
270,595
284,737
290,807
314,543
Payable for unsettled investments in real estate debt
214,130
85,222
-
-
Distribution payable
203,469
200,855
200,415
200,424
Subscriptions received in advance
198,315
270,952
142,397
122,929
Tenant security deposits
182,711
184,517
187,290
190,676
Prepaid rental income
114,858
155,475
218,058
171,501
Intangible liabilities, net
108,107
116,392
126,182
142,574
Right of use lease liability - financing leases
81,277
80,977
80,683
80,394
Accrued service provider expenses
33,670
31,488
39,458
34,641
Interest rate and foreign currency hedging derivatives
16,420
18,229
24,274
18,645
Other
87,136
82,197
122,139
113,232
Other liabilities-Nonrelated Party
4,219,094
3,966,175
3,944,536
4,211,653
Total liabilities
65,439,482
67,854,753
71,934,744
76,498,037
Redeemable non-controlling interests
111,393
140,615
141,102
312,522
Common stock, 0.01 par value per share
35,330
35,190
35,210
35,119
Additional paid-in capital
40,419,220
40,196,387
40,302,620
40,044,808
Accumulated other comprehensive income
308,611
300,520
307,865
273,264
Accumulated deficit and cumulative distributions
-23,148,992
-22,207,824
-21,313,611
-20,315,418
Total stockholders equity
17,614,169
18,324,273
19,332,084
20,037,773
Non-controlling interests attributable to consolidated subsidiaries
3,726,958
3,691,265
3,725,813
3,921,067
Non-controlling interests attributable to breit op
3,861,855
3,585,633
3,469,765
3,361,645
Total equity
25,202,982
25,601,171
26,527,662
27,320,485
Total liabilities and equity
90,753,857
93,596,539
98,603,508
104,131,044
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Investments in real estate,
net
$68,955,509K
(-11.49%↓ Y/Y)
Investments in
unconsolidated entities...
$5,999,375K
(-5.40%↓ Y/Y)
Other assets
$5,634,718K
(6.36%↑ Y/Y)
Real estate loans
held by consolidated...
$4,095,346K
(-64.43%↓ Y/Y)
Investments in real estate
debt, at fair value
$3,828,678K
(-24.45%↓ Y/Y)
Cash and cash
equivalents
$1,405,134K
(-31.97%↓ Y/Y)
Restricted cash
$835,097K
(2.83%↑ Y/Y)
Total assets
$90,753,857K
(-16.74%↓ Y/Y)
Total liabilities and
equity
$90,753,857K
(-16.74%↓ Y/Y)
Total liabilities
$65,439,482K
(-17.74%↓ Y/Y)
Total equity
$25,202,982K
(-13.77%↓ Y/Y)
Redeemable
non-controlling interests
$111,393K
(-49.91%↓ Y/Y)
Mortgage loans, secured
term loans, and...
$52,525,971K
(-9.68%↓ Y/Y)
Other
liabilities-Nonrelated Party
$4,219,094K
(10.06%↑ Y/Y)
Senior obligations of
consolidated securitization...
$3,544,320K
(-65.75%↓ Y/Y)
Secured financings of
investments in real estate...
$2,655,650K
(-25.94%↓ Y/Y)
Unsecured revolving
credit facilities and...
$1,526,923K
(-42.31%↓ Y/Y)
Other
liabilities-Related Party
$967,524K
(-1.83%↓ Y/Y)
Total stockholders
equity
$17,614,169K
(-19.06%↓ Y/Y)
Non-controlling interests
attributable to breit op
$3,861,855K
(17.59%↑ Y/Y)
Non-controlling interests
attributable to consolidated...
$3,726,958K
(-10.92%↓ Y/Y)
Deferred financing
costs, net
$370,231K
(273.65%↑ Y/Y)
(discount) premium on
assumed debt, net
$72,007K
Accumulated deficit and
cumulative distributions
-$23,148,992K
(-20.97%↓ Y/Y)
Total loans secured by
real estate
$52,968,209K
Liabilities related to
held-for-sale assets
$695,781K
(53.84%↑ Y/Y)
Right of use lease
liability - operating...
$608,566K
(0.06%↑ Y/Y)
Financing of affordable
housing development
$457,532K
(111.82%↑ Y/Y)
Accounts payable and
accrued expenses
$363,254K
(-10.12%↓ Y/Y)
Real estate taxes
payable
$294,808K
(-6.27%↓ Y/Y)
Stock repurchases
payable
$288,465K
(-34.33%↓ Y/Y)
Accrued interest
expense
$270,595K
(-17.02%↓ Y/Y)
Payable for unsettled
investments in real estate...
$214,130K
Distribution payable
$203,469K
(1.38%↑ Y/Y)
Subscriptions received in
advance
$198,315K
(59.50%↑ Y/Y)
Tenant security
deposits
$182,711K
(-8.09%↓ Y/Y)
Prepaid rental income
$114,858K
(-2.69%↓ Y/Y)
Intangible liabilities,
net
$108,107K
(-30.22%↓ Y/Y)
Other
$87,136K
(-37.31%↓ Y/Y)
Right of use lease
liability - financing...
$81,277K
(1.46%↑ Y/Y)
Accrued service
provider expenses
$33,670K
(-2.59%↓ Y/Y)
Interest rate and foreign
currency hedging...
$16,420K
(-26.27%↓ Y/Y)
Additional paid-in capital
$40,419,220K
(-0.34%↓ Y/Y)
Accumulated other
comprehensive income
$308,611K
(0.82%↑ Y/Y)
Common stock, 0.01 par
value per share
$35,330K
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Blackstone Real Estate Income Trust, Inc. (BSTT)
Blackstone Real Estate Income Trust, Inc. (BSTT)