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Cash Flow
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under mortgage loans,...
Proceeds from disposition of rea...
Proceeds from repayments of real...
Others
Negative Cash Flow Breakdown
Repayments of mortgage loans, se...
Purchase of investments in real ...
Repayments of senior obligations...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,860,627
1,937,666
1,965,275
5,996,997
Total expenses
861,601
890,580
895,275
2,796,816
(loss) income from unconsolidated entities
25,672
-42,162
19,161
-887,816
Rental Housing Property
0
0
0
0
Industrial Segment
0
0
0
0
Net Lease Segment
0
0
0
0
Office Segment
0
0
0
0
Hospitality Segment
0
0
0
0
Retail Segment
0
0
0
0
Data Center Segment
0
0
0
0
Self Storage Segment
0
0
0
0
Real Estate Related Securities Segment
82,767
77,676
116,534
408,928
Income from investments in real estate debt
82,767
77,676
116,534
408,928
Rental Housing Property
0
0
0
0
Industrial Segment
0
0
0
0
Net Lease Segment
0
0
0
0
Office Segment
0
0
0
0
Hospitality Segment
0
0
0
0
Retail Segment
0
0
0
0
Data Center Segment
0
0
0
0
Self Storage Segment
0
0
0
0
Real Estate Related Securities Segment
9,217
17,026
18,495
89,005
Change in net assets of consolidated securitization vehicles
9,217
17,026
18,495
89,005
Gaap segment income (loss)
1,116,682
1,099,626
1,224,190
2,810,298
Depreciation and amortization
742,511
760,489
792,420
2,424,225
General and administrative
18,109
14,445
18,546
50,958
Management fee
176,615
172,225
168,904
502,074
Performance participation allocation
243,066
156,706
237,904
355,028
Impairment of investments in real estate
99,250
135,217
261,681
368,757
Loss from interest rate derivatives
-56,333
10,293
-114,670
-758,028
Net gain on dispositions of real estate
393,297
462,535
654,107
933,186
Interest expense, net
-604,639
-695,460
-743,445
-2,312,297
Loss on extinguishment of debt
-24,453
-12,877
-22,787
-54,060
Other expense
-11,188
-10,558
-43,313
-40,341
Net loss
-466,185
-385,523
-525,373
-3,122,284
Management fee
176,615
172,225
168,904
502,074
Performance participation allocation
243,066
156,706
237,904
355,028
Impairment of investments in real estate
99,250
135,217
261,681
368,757
Depreciation and amortization
742,511
760,489
792,420
2,424,225
Net gain on dispositions of real estate
393,297
462,535
654,107
933,186
Loss on extinguishment of debt
-24,453
-12,877
-22,787
-54,060
Unrealized loss on financial instruments
-38,847
529
-129,357
-651,637
Realized gain on real estate-related equity securities
-
-
0
-
Loss from unconsolidated entities
25,672
-42,162
19,161
-887,816
Distributions of earnings from unconsolidated entities
156,058
119,176
115,371
290,346
Other items
26,196
30,718
129,541
152,660
Decrease in other assets
-47,288
-18,040
-49,791
3,172
(decrease) increase in due to affiliates
-351
-1,398
3,932
4,651
Decrease in other liabilities
71,299
-123,815
-148,905
88,995
Net cash provided by operating activities
740,078
473,810
564,142
540,030
Acquisitions of real estate
0
10,275
0
-
Capital improvements to real estate
291,082
270,911
363,779
338,020
Proceeds from disposition of real estate
2,116,817
1,959,149
1,913,431
1,729,035
Investment in unconsolidated entities
160,089
146,242
130,557
101,639
Dispositions of and return of capital from unconsolidated entities
90,815
43,869
84,194
49,776
Purchase of investments in real estate debt
1,096,147
708,244
2,357
15,656
Proceeds from sale/repayment of investments in real estate debt
914,945
1,097,402
390,790
473,990
Purchase of real estate-related equity securities
-
-
0
-
Proceeds from sale of real estate-related equity securities
-
-
0
-
Proceeds from repayments of real estate loans held by consolidated securitization vehicles
1,331,995
2,318,759
1,489,254
1,952,905
Collateral released (posted) under derivative contracts
-723
-
1,585
2,402
Other investing activities
45,731
9,515
-73,818
130,452
Net cash provided by investing activities
2,862,246
4,273,992
3,453,209
3,617,537
Borrowings under mortgage loans, secured term loans, and secured revolving credit facilities
7,692,724
3,190,610
827,946
605,684
Repayments of mortgage loans, secured term loans, and secured revolving credit facilities
9,209,576
4,446,760
2,262,358
1,583,019
Borrowings under secured financings of investments in real estate debt
828,813
461,720
40,664
45,744
Repayments of secured financings of investments in real estate debt
692,453
865,041
403,588
356,235
Borrowings under unsecured revolving credit facilities and term loans
425,000
610,000
750,000
955,000
Repayments of unsecured revolving credit facilities and term loans
800,000
1,160,000
740,000
1,160,000
Payment of deferred financing costs
90,876
36,374
29,827
20,539
Sales of senior obligations of consolidated securitization vehicles
20,066
-
2,359
8,679
Repayments of senior obligations of consolidated securitization vehicles
1,038,798
2,183,384
1,290,711
1,748,095
Proceeds from issuance of common stock
810,475
747,970
641,826
490,891
Subscriptions received in advance
-72,637
270,952
19,468
-1,407
Offering costs paid
46,687
43,530
42,995
43,702
Distributions
280,778
279,201
283,603
285,615
Repurchase of common stock
969,331
1,200,398
1,241,137
1,350,789
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
2,523
16,327
-
-
Contributions from redeemable non-controlling interests
3,229
3,422
4,212
9,538
Distributions to and redemption of redeemable non-controlling interests
19,790
1,109
1,384
954
Redemption of affiliated service provider incentive compensation awards
1,281
1,577
579
544
Contributions from non-controlling interests
91,901
24,175
23,371
3,581
Distributions to and redemptions of non-controlling interests
68,123
109,513
108,554
167,691
Net cash used in financing activities
-3,420,645
-5,034,365
-4,094,890
-4,599,473
Net change in cash and cash equivalents and restricted cash
181,679
-286,563
-77,539
-441,906
Cash, cash equivalents and restricted cash, beginning of period
2,059,262
2,345,037
2,423,394
2,776,894
Effects of foreign currency translation on cash, cash equivalents and restricted cash
-712
788
-816
4,424
Cash, cash equivalents and restricted cash, end of period
2,240,231
-
-
-
Cash and cash equivalents
1,405,134
-
-
-
Restricted cash
835,097
-
-
-
Total cash, cash equivalents and restricted cash
2,240,231
2,059,262
2,345,039
2,423,394
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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Cash Flow
Real Estate Related
Securities Segment
$82,767K
Real Estate Related
Securities Segment
$9,217K
Proceeds from
disposition of real estate
$2,116,817K
(-28.17%↓ Y/Y)
Proceeds from repayments
of real estate...
$1,331,995K
(-39.49%↓ Y/Y)
Depreciation and
amortization
$742,511K
Proceeds from
sale/repayment of investments...
$914,945K
(131.32%↑ Y/Y)
Dispositions of and return of
capital from...
$90,815K
(-10.65%↓ Y/Y)
Collateral released
(posted) under...
-$723K
(-138.27%↓ Y/Y)
Performance participation
allocation
$243,066K
Management fee
$176,615K
Distributions of earnings from
unconsolidated entities
$156,058K
Impairment of investments
in real estate
$99,250K
Decrease in other
liabilities
$71,299K
Decrease in other assets
-$47,288K
Unrealized loss on
financial instruments
-$38,847K
Other items
$26,196K
Loss on
extinguishment of debt
-$24,453K
Total revenues
$1,860,627K
Income from
investments in real estate...
$82,767K
(loss) income from
unconsolidated entities
$25,672K
Change in net assets of
consolidated securitization...
$9,217K
Net cash provided by
investing activities
$2,862,246K
(-35.78%↓ Y/Y)
Net cash provided by
operating activities
$740,078K
(-37.37%↓ Y/Y)
Canceled cashflow
$1,593,049K
Canceled cashflow
$885,505K
Gaap segment income
(loss)
$1,116,682K
Net gain on
dispositions of real estate
$393,297K
Canceled cashflow
$861,601K
Net change in cash
and cash...
$181,679K
(116.33%↑ Y/Y)
Canceled cashflow
$3,420,645K
Purchase of investments
in real estate debt
$1,096,147K
(1095.30%↑ Y/Y)
Capital improvements to
real estate
$291,082K
(-43.33%↓ Y/Y)
Investment in
unconsolidated entities
$160,089K
(-70.39%↓ Y/Y)
Other investing
activities
$45,731K
(11.33%↑ Y/Y)
Borrowings under mortgage
loans, secured term...
$7,692,724K
(43.37%↑ Y/Y)
Borrowings under secured
financings of investments...
$828,813K
(216.58%↑ Y/Y)
Proceeds from issuance of
common stock
$810,475K
(-14.98%↓ Y/Y)
Borrowings under unsecured
revolving credit...
$425,000K
(-85.67%↓ Y/Y)
Contributions from
non-controlling interests
$91,901K
(-55.78%↓ Y/Y)
Sales of senior
obligations of consolidated...
$20,066K
Contributions from redeemable
non-controlling interests
$3,229K
(-16.69%↓ Y/Y)
Net loss
-$466,185K
Net gain on
dispositions of real estate
$393,297K
Loss from
unconsolidated entities
$25,672K
(decrease) increase in due
to affiliates
-$351K
Canceled cashflow
$1,509,979K
Total expenses
$861,601K
Net cash used in
financing activities
-$3,420,645K
(38.42%↑ Y/Y)
Canceled cashflow
$9,872,208K
Depreciation and
amortization
$742,511K
Interest expense, net
-$604,639K
Performance participation
allocation
$243,066K
Management fee
$176,615K
Impairment of investments
in real estate
$99,250K
Loss from interest
rate derivatives
-$56,333K
Loss on
extinguishment of debt
-$24,453K
General and
administrative
$18,109K
Other expense
-$11,188K
Repayments of mortgage
loans, secured term...
$9,209,576K
(59.84%↑ Y/Y)
Repayments of senior
obligations of consolidated...
$1,038,798K
(-47.11%↓ Y/Y)
Repurchase of common stock
$969,331K
(-72.62%↓ Y/Y)
Repayments of unsecured
revolving credit...
$800,000K
(-71.63%↓ Y/Y)
Repayments of secured
financings of investments...
$692,453K
(118.54%↑ Y/Y)
Distributions
$280,778K
(-51.33%↓ Y/Y)
Payment of deferred
financing costs
$90,876K
(-8.44%↓ Y/Y)
Subscriptions received in
advance
-$72,637K
(-158.42%↓ Y/Y)
Distributions to and
redemptions of...
$68,123K
(-72.73%↓ Y/Y)
Offering costs paid
$46,687K
(-50.98%↓ Y/Y)
Distributions to and
redemption of redeemable...
$19,790K
(771.81%↑ Y/Y)
Payment of withholding
taxes upon delivery of...
$2,523K
Redemption of affiliated
service provider...
$1,281K
(-85.74%↓ Y/Y)
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Blackstone Real Estate Income Trust, Inc. (BSTT)
Blackstone Real Estate Income Trust, Inc. (BSTT)