The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 1,937,666 | 1,965,275 | 5,996,997 | - |
| Total expenses | 890,580 | 895,275 | 2,796,816 | - |
| (loss) income from unconsolidated entities | -42,162 | 19,161 | -887,816 | - |
| Rental Housing Property | 0 | 0 | 0 | - |
| Industrial Segment | 0 | 0 | 0 | - |
| Net Lease Segment | 0 | 0 | 0 | - |
| Office Segment | 0 | 0 | 0 | - |
| Hospitality Segment | 0 | 0 | 0 | - |
| Retail Segment | 0 | 0 | 0 | - |
| Data Center Segment | 0 | 0 | 0 | - |
| Self Storage Segment | 0 | 0 | 0 | - |
| Real Estate Related Securities Segment | 77,676 | 116,534 | 408,928 | - |
| Income from investments in real estate debt | 77,676 | 116,534 | 408,928 | - |
| Rental Housing Property | 0 | 0 | 0 | - |
| Industrial Segment | 0 | 0 | 0 | - |
| Net Lease Segment | 0 | 0 | 0 | - |
| Office Segment | 0 | 0 | 0 | - |
| Hospitality Segment | 0 | 0 | 0 | - |
| Retail Segment | 0 | 0 | 0 | - |
| Data Center Segment | 0 | 0 | 0 | - |
| Self Storage Segment | 0 | 0 | 0 | - |
| Real Estate Related Securities Segment | 17,026 | 18,495 | 89,005 | - |
| Change in net assets of consolidated securitization vehicles | 17,026 | 18,495 | 89,005 | - |
| Gaap segment income (loss) | 1,099,626 | 1,224,190 | 2,810,298 | - |
| Rental Housing Property | - | - | 1,558,932 | - |
| Industrial Segment | - | - | 488,020 | - |
| Net Lease Segment | - | - | 148,666 | - |
| Office Segment | - | - | 64,342 | - |
| Hospitality Segment | - | - | 68,200 | - |
| Retail Segment | - | - | 59,196 | - |
| Data Center Segment | - | - | 16,638 | - |
| Self Storage Segment | - | - | 20,231 | - |
| Real Estate Related Securities Segment | - | - | 0 | - |
| Depreciation and amortization | 760,489 | 792,420 | 2,424,225 | - |
| General and administrative | 14,445 | 18,546 | 50,958 | - |
| Management fee | 172,225 | 168,904 | 502,074 | - |
| Performance participation allocation | 156,706 | 237,904 | 355,028 | - |
| Impairment of investments in real estate | 135,217 | 261,681 | 368,757 | - |
| Income from interest rate derivatives | 10,293 | -114,670 | -758,028 | - |
| Net gain on dispositions of real estate | 462,535 | 654,107 | 933,186 | - |
| Interest expense, net | -695,460 | -743,445 | -2,312,297 | - |
| Loss on extinguishment of debt | -12,877 | -22,787 | -54,060 | - |
| Other expense | -10,558 | -43,313 | -40,341 | - |
| Net loss | -385,523 | -525,373 | -3,122,284 | - |
| Management fee | 172,225 | 168,904 | 502,074 | - |
| Performance participation allocation | 156,706 | 237,904 | 355,028 | - |
| Impairment of investments in real estate | 135,217 | 261,681 | 368,757 | - |
| Depreciation and amortization | 760,489 | 792,420 | 2,424,225 | - |
| Net gain on dispositions of real estate | 462,535 | 654,107 | 933,186 | - |
| Loss on extinguishment of debt | -12,877 | -22,787 | -54,060 | - |
| Unrealized (gain) loss on fair value of financial instruments | 529 | -129,357 | -651,637 | - |
| Realized gain on real estate-related equity securities | - | 0 | - | - |
| Loss from unconsolidated entities | -42,162 | 19,161 | -887,816 | - |
| Distributions of earnings from unconsolidated entities | 119,176 | 115,371 | 290,346 | - |
| Other items | 30,718 | 129,541 | 152,660 | - |
| Decrease in other assets | -18,040 | -49,791 | 3,172 | - |
| (decrease) increase in due to affiliates | -1,398 | 3,932 | 4,651 | - |
| Decrease in other liabilities | -123,815 | -148,905 | 88,995 | - |
| Net cash provided by operating activities | 473,810 | 564,142 | 540,030 | 1,181,577 |
| Acquisitions of real estate | 10,275 | 0 | - | - |
| Capital improvements to real estate | 270,911 | 363,779 | 338,020 | 513,660 |
| Proceeds from disposition of real estate | 1,959,149 | 1,913,431 | 1,729,035 | 2,947,093 |
| Investment in unconsolidated entities | 146,242 | 130,557 | 101,639 | 540,590 |
| Dispositions of and return of capital from unconsolidated entities | 43,869 | 84,194 | 49,776 | 101,635 |
| Purchase of investments in real estate debt | 708,244 | 2,357 | 15,656 | 91,705 |
| Proceeds from sale/repayment of investments in real estate debt | 1,097,402 | 390,790 | 473,990 | 395,535 |
| Purchase of real estate-related equity securities | - | 0 | - | - |
| Proceeds from sale of real estate-related equity securities | - | 0 | - | - |
| Proceeds from sale/repayment of real estate loans held by consolidated securitization vehicles | 2,318,759 | 1,489,254 | 1,952,905 | 2,201,454 |
| Collateral (posted) released under derivative contracts and other secured financings | - | 1,585 | 2,402 | 1,889 |
| Other investing activities | 9,515 | -73,818 | 130,452 | 41,078 |
| Net cash provided by investing activities | 4,273,992 | 3,453,209 | 3,617,537 | 4,456,795 |
| Borrowings under mortgage loans, secured term loans, and secured revolving credit facilities | 3,190,610 | 827,946 | 605,684 | 5,365,475 |
| Repayments of mortgage loans, secured term loans, and secured revolving credit facilities | 4,446,760 | 2,262,358 | 1,583,019 | 5,761,826 |
| Borrowings under secured financings of investments in real estate debt | 461,720 | 40,664 | 45,744 | 261,798 |
| Repayments of secured financings of investments in real estate debt | 865,041 | 403,588 | 356,235 | 316,851 |
| Borrowings under unsecured revolving credit facilities and term loans | 610,000 | 750,000 | 955,000 | 2,965,000 |
| Repayments of unsecured revolving credit facilities and term loans | 1,160,000 | 740,000 | 1,160,000 | 2,820,000 |
| Payment of deferred financing costs | 36,374 | 29,827 | 20,539 | 99,250 |
| Sales of senior obligations of consolidated securitization vehicles | - | 2,359 | 8,679 | 0 |
| Repayments of senior obligations of consolidated securitization vehicles | 2,183,384 | 1,290,711 | 1,748,095 | 1,963,927 |
| Proceeds from issuance of common stock | 747,970 | 641,826 | 490,891 | 953,246 |
| Subscriptions received in advance | 270,952 | 19,468 | -1,407 | 124,336 |
| Offering costs paid | 43,530 | 42,995 | 43,702 | 95,234 |
| Distributions | 279,201 | 283,603 | 285,615 | 576,951 |
| Repurchase of common stock | 1,200,398 | 1,241,137 | 1,350,789 | 3,540,847 |
| Repurchase of management fee shares | - | 0 | - | - |
| Contributions of proceeds from repurchase of management fee shares to non-controlling interests in breit op | - | 0 | - | - |
| Payment of withholding taxes upon delivery of equity based awards | 16,327 | - | - | - |
| Contributions from redeemable non-controlling interests | 3,422 | 4,212 | 9,538 | 3,876 |
| Distributions to and redemption of redeemable non-controlling interests | 1,109 | 1,384 | 954 | 2,270 |
| Redemption of affiliated service provider incentive compensation awards | 1,577 | 579 | 544 | 8,984 |
| Contributions from non-controlling interests | 24,175 | 23,371 | 3,581 | 207,846 |
| Distributions to and redemptions of non-controlling interests | 109,513 | 108,554 | 167,691 | 249,827 |
| Net cash used in financing activities | -5,034,365 | -4,094,890 | -4,599,473 | -5,554,390 |
| Net change in cash and cash equivalents and restricted cash | -286,563 | -77,539 | -441,906 | 83,982 |
| Cash, cash equivalents and restricted cash, beginning of period | 2,345,037 | 2,423,394 | 2,776,894 | - |
| Effects of foreign currency translation on cash, cash equivalents and restricted cash | 788 | -816 | 4,424 | - |
| Cash, cash equivalents and restricted cash, end of period | 2,059,262 | 2,345,039 | 2,423,394 | - |
Blackstone Real Estate Income Trust, Inc. (BSTT)
Blackstone Real Estate Income Trust, Inc. (BSTT)