The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total revenues | 5,996,997 | - |
| Total expenses | 2,796,816 | - |
| (loss) income from unconsolidated entities | -887,816 | - |
| 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 | 408,928 | - |
| Income from investments in real estate debt | 408,928 | - |
| 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 | 89,005 | - |
| Change in net assets of consolidated securitization vehicles | 89,005 | - |
| Gaap segment income (loss) | 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 | 2,424,225 | - |
| General and administrative | 50,958 | - |
| Management fee | 502,074 | - |
| Performance participation allocation | 355,028 | - |
| Impairment of investments in real estate | 368,757 | - |
| Loss from interest rate derivatives | -758,028 | - |
| Net gain on dispositions of real estate | 933,186 | - |
| Interest expense, net | -2,312,297 | - |
| Loss on extinguishment of debt | -54,060 | - |
| Other expense | -40,341 | - |
| Net loss | -3,122,284 | - |
| Management fee | 502,074 | - |
| Performance participation allocation | 355,028 | - |
| Impairment of investments in real estate | 368,757 | - |
| Depreciation and amortization | 2,424,225 | - |
| Net gain on dispositions of real estate | 933,186 | - |
| Loss on extinguishment of debt | -54,060 | - |
| Unrealized loss on fair value of financial instruments | -651,637 | - |
| Loss from unconsolidated entities | -887,816 | - |
| Distributions of earnings from unconsolidated entities | 290,346 | - |
| Other items | 152,660 | - |
| Increase in other assets | 3,172 | - |
| Increase in due to affiliates | 4,651 | - |
| Increase in other liabilities | 88,995 | - |
| Net cash provided by operating activities | 540,030 | 1,181,577 |
| Capital improvements to real estate | 338,020 | 513,660 |
| Proceeds from disposition of real estate | 1,729,035 | 2,947,093 |
| Investment in unconsolidated entities | 101,639 | 540,590 |
| Dispositions of and return of capital from unconsolidated entities | 49,776 | 101,635 |
| Purchase of investments in real estate debt | 15,656 | 91,705 |
| Proceeds from sale/repayment of investments in real estate debt | 473,990 | 395,535 |
| Proceeds from repayments of real estate loans held by consolidated securitization vehicles | 1,952,905 | 2,201,454 |
| Collateral posted under derivative contracts | 2,402 | 1,889 |
| Other investing activities | 130,452 | 41,078 |
| Net cash provided by investing activities | 3,617,537 | 4,456,795 |
| Borrowings under mortgage loans, secured term loans, and secured revolving credit facilities | 605,684 | 5,365,475 |
| Repayments of mortgage loans, secured term loans, and secured revolving credit facilities | 1,583,019 | 5,761,826 |
| Borrowings under secured financings of investments in real estate debt | 45,744 | 261,798 |
| Repayments of secured financings of investments in real estate debt | 356,235 | 316,851 |
| Borrowings under unsecured revolving credit facilities and term loans | 955,000 | 2,965,000 |
| Repayments of unsecured revolving credit facilities and term loans | 1,160,000 | 2,820,000 |
| Payment of deferred financing costs | 20,539 | 99,250 |
| Sales of senior obligations of consolidated securitization vehicles | 8,679 | 0 |
| Repayments of senior obligations of consolidated securitization vehicles | 1,748,095 | 1,963,927 |
| Proceeds from issuance of common stock | 490,891 | 953,246 |
| Subscriptions received in advance | -1,407 | 124,336 |
| Offering costs paid | 43,702 | 95,234 |
| Distributions | 285,615 | 576,951 |
| Repurchase of common stock | 1,350,789 | 3,540,847 |
| Contributions from redeemable non-controlling interest | 9,538 | 3,876 |
| Distributions to and redemption of redeemable non-controlling interest | 954 | 2,270 |
| Redemption of affiliated service provider incentive compensation awards | 544 | 8,984 |
| Contributions from non-controlling interests | 3,581 | 207,846 |
| Distributions to and redemptions of non-controlling interests | 167,691 | 249,827 |
| Net cash used in financing activities | -4,599,473 | -5,554,390 |
| Net change in cash and cash equivalents and restricted cash | -441,906 | 83,982 |
| Cash and cash equivalents at beginning of period | 2,776,894 | - |
| Effect of exchange rate changes on cash | 4,424 | - |
| Cash and cash equivalents at end of period | 2,423,394 | - |
Blackstone Real Estate Income Trust, Inc. (BSTT)
Blackstone Real Estate Income Trust, Inc. (BSTT)