The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenues | 7,962,272 |
| Total expenses | 3,692,091 |
| (loss) income from unconsolidated entities | -868,655 |
| Rental Housing Property | 0 |
| Industrial Segment | 0 |
| Net Lease Segment | 0 |
| Office Segment | 0 |
| Hospitality Segment | 0 |
| Retail Segment | 0 |
| Data Center Segment | 0 |
| Self Storage Segment | 0 |
| Real Estate Related Securities Segment | 525,462 |
| Income from investments in real estate debt | 525,462 |
| Rental Housing Property | 0 |
| Industrial Segment | 0 |
| Net Lease Segment | 0 |
| Office Segment | 0 |
| Hospitality Segment | 0 |
| Retail Segment | 0 |
| Data Center Segment | 0 |
| Self Storage Segment | 0 |
| Real Estate Related Securities Segment | 107,500 |
| Change in net assets of consolidated securitization vehicles | 107,500 |
| Gaap segment income | 4,034,488 |
| Depreciation and amortization | 3,216,645 |
| General and administrative | 69,504 |
| Management fee | 670,978 |
| Performance participation allocation | 592,932 |
| Impairment of investments in real estate | 630,438 |
| Income (loss) from interest rate derivatives | -872,698 |
| Net gain on dispositions of real estate | 1,587,293 |
| Interest expense, net | -3,055,742 |
| Loss on extinguishment of debt | -76,847 |
| Other expense | -83,654 |
| Net loss | -3,647,657 |
| Management fee | 670,978 |
| Performance participation allocation | 592,932 |
| Impairment of investments in real estate | 630,438 |
| Depreciation and amortization | 3,216,645 |
| Net gain on dispositions of real estate | 1,587,293 |
| Loss on extinguishment of debt | -76,847 |
| Unrealized loss on fair value of financial instruments | -780,994 |
| Realized gain on real estate-related equity securities | 0 |
| Loss (income) from unconsolidated entities | -868,655 |
| Distributions of earnings from unconsolidated entities | 405,717 |
| Other items | 282,201 |
| Decrease (increase) in other assets | -46,619 |
| Increase (decrease) in due to affiliates | 8,583 |
| Decrease in other liabilities | -59,910 |
| Net cash provided by operating activities | 2,285,749 |
| Acquisitions of real estate | 0 |
| Capital improvements to real estate | 1,215,459 |
| Proceeds from disposition of real estate | 6,589,559 |
| Investment in unconsolidated entities | 772,786 |
| Dispositions of and return of capital from unconsolidated entities | 235,605 |
| Purchase of investments in real estate debt | 109,718 |
| Proceeds from sale/repayment of investments in real estate debt | 1,260,315 |
| Purchase of real estate-related equity securities | 0 |
| Proceeds from sale of real estate-related equity securities | 0 |
| Proceeds from sale/repayments of real estate loans held by consolidated securitization vehicles | 5,643,613 |
| Collateral (posted) released under derivative contracts and other secured financings | 5,876 |
| Other investing activities | 97,712 |
| Net cash provided by investing activities | 11,527,541 |
| Borrowings under mortgage loans, secured term loans, and secured revolving credit facilities | 6,799,105 |
| Repayments of mortgage loans, secured term loans, and secured revolving credit facilities | 9,607,203 |
| Borrowings under secured financings of investments in real estate debt | 348,206 |
| Repayments of secured financings of investments in real estate debt | 1,076,674 |
| Borrowings under unsecured revolving credit facilities and term loans | 4,670,000 |
| Repayments of unsecured revolving credit facilities and term loans | 4,720,000 |
| Payment of deferred financing costs | 149,616 |
| Sales of senior obligations of consolidated securitization vehicles | 11,038 |
| Sales/repayments of senior obligations of consolidated securitization vehicles | 5,002,733 |
| Proceeds from issuance of common stock | 2,085,963 |
| Subscriptions received in advance | 142,397 |
| Offering costs paid | 181,931 |
| Distributions | 1,146,169 |
| Repurchase of common stock | 6,132,773 |
| Repurchase of management fee shares | 0 |
| Contributions of proceeds from repurchase of management fee shares to non-controlling interests in breit op | 0 |
| Contributions from redeemable non-controlling interests | 17,626 |
| Distributions to and redemption of redeemable non-controlling interests | 4,608 |
| Redemption of affiliated service provider incentive compensation awards | 10,107 |
| Contributions from non-controlling interests | 234,798 |
| Distributions to and redemptions of non-controlling interests | 526,072 |
| Net cash used in financing activities | -14,248,753 |
| Net change in cash and cash equivalents and restricted cash | -435,463 |
| Cash, cash equivalents and restricted cash, beginning of period | 2,776,894 |
| Effects of foreign currency translation on cash, cash equivalents and restricted cash | 3,608 |
| Cash, cash equivalents and restricted cash, end of period | 2,345,039 |
Blackstone Real Estate Income Trust, Inc. (BSTT)
Blackstone Real Estate Income Trust, Inc. (BSTT)