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For the year ending 2025-12-31, BSTT has $98,603,508K in assets. $71,934,744K in debts. $1,605,053K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
72.95%
Unit: Thousand (K) dollars
Assets Breakdown
    • Real estate loans held by consol...
    • Investments in unconsolidated en...
    • Investments in real estate debt
    • Others
Liabilities Breakdown
    • Total loans secured by real esta...
    • Additional paid-in capital
    • Accumulated deficit and cumulati...
    • Others

Balance Sheets
2025-12-31
Investments in real estate, net
73,933,873
Investments in unconsolidated entities (includes 3,843,300 and 3,861,077 at fair value as of december31, 2025 and 2024, respectively)
6,144,367
Investments in real estate debt
4,133,770
Real estate loans held by consolidated securitization vehicles, at fair value
6,975,460
Cash and cash equivalents
1,605,053
Restricted cash
739,986
Other assets
5,070,999
Total assets
98,603,508
Total loans secured by real estate
55,973,883
(discount) premium on assumed debt, net
78,845
Deferred financing costs, net
354,277
Mortgage loans, secured term loans, and secured revolving credit facilities, net
55,540,761
Secured financings of investments in real estate debt
2,921,671
Senior obligations of consolidated securitization vehicles, at fair value
6,284,112
Unsecured revolving credit facilities and term loans
2,451,923
Other liabilities-Related Party
791,741
Right of use lease liability - operating leases
606,302
Liabilities related to held-for-sale assets
509,025
Financing of affordable housing development
388,282
Stock repurchases payable
374,933
Accounts payable and accrued expenses
366,400
Accrued interest expense
290,807
Real estate taxes payable
267,891
Prepaid rental income
218,058
Distribution payable
200,415
Tenant security deposits
187,290
Subscriptions received in advance
142,397
Intangible liabilities, net
126,182
Right of use lease liability - financing leases
80,683
Accrued service provider expenses
39,458
Interest rate and foreign currency hedging derivatives
24,274
Other
122,139
Other liabilities-Nonrelated Party
3,944,536
Total liabilities
71,934,744
Redeemable non-controlling interests
141,102
Common stock, 0.01 par value per share
35,210
Additional paid-in capital
40,302,620
Accumulated other comprehensive income
307,865
Accumulated deficit and cumulative distributions
-21,313,611
Total stockholders equity
19,332,084
Non-controlling interests attributable to consolidated subsidiaries
3,725,813
Non-controlling interests attributable to breit op
3,469,765
Total equity
26,527,662
Total liabilities and equity
98,603,508
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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Balance Sheets

Investments in real estate,net$73,933,873K Real estate loansheld by consolidated...$6,975,460K Investments inunconsolidated entities...$6,144,367K Other assets$5,070,999K Investments in real estatedebt$4,133,770K Cash and cashequivalents$1,605,053K Restricted cash$739,986K Total assets$98,603,508K Total liabilities andequity$98,603,508K Total liabilities$71,934,744K Total equity$26,527,662K Redeemablenon-controlling interests$141,102K Mortgage loans, securedterm loans, and...$55,540,761K Senior obligations ofconsolidated securitization...$6,284,112K Otherliabilities-Nonrelated Party$3,944,536K Secured financings ofinvestments in real estate...$2,921,671K Unsecured revolvingcredit facilities and...$2,451,923K Otherliabilities-Related Party$791,741K Total stockholdersequity$19,332,084K Non-controlling interestsattributable to consolidated...$3,725,813K Non-controlling interestsattributable to breit op$3,469,765K Deferred financingcosts, net$354,277K (discount) premium onassumed debt, net$78,845K Accumulated deficit andcumulative distributions-$21,313,611K Total loans secured byreal estate$55,973,883K Right of use leaseliability - operating...$606,302K Liabilities related toheld-for-sale assets$509,025K Financing of affordablehousing development$388,282K Stock repurchasespayable$374,933K Accounts payable andaccrued expenses$366,400K Accrued interestexpense$290,807K Real estate taxespayable$267,891K Prepaid rental income$218,058K Distribution payable$200,415K Tenant securitydeposits$187,290K Subscriptions received inadvance$142,397K Intangible liabilities,net$126,182K Other$122,139K Right of use leaseliability - financing...$80,683K Accrued serviceprovider expenses$39,458K Interest rate and foreigncurrency hedging...$24,274K Additional paid-in capital$40,302,620K Accumulated othercomprehensive income$307,865K Common stock, 0.01 parvalue per share$35,210K

Blackstone Real Estate Income Trust, Inc. (BSTT)

Blackstone Real Estate Income Trust, Inc. (BSTT)