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Real Estate Related
Securities Segment
$77,676K
Real Estate Related
Securities Segment
$17,026K
Proceeds from
sale/repayment of real estate...
$2,318,759K
Proceeds from
disposition of real estate
$1,959,149K
Depreciation and
amortization
$760,489K
Proceeds from
sale/repayment of investments...
$1,097,402K
Dispositions of and return of
capital from...
$43,869K
Management fee
$172,225K
Performance participation
allocation
$156,706K
Impairment of investments
in real estate
$135,217K
Distributions of earnings from
unconsolidated entities
$119,176K
Loss from
unconsolidated entities
-$42,162K
Other items
$30,718K
Decrease in other assets
-$18,040K
Loss on
extinguishment of debt
-$12,877K
Total revenues
$1,937,666K
Income from
investments in real estate...
$77,676K
Change in net assets of
consolidated securitization...
$17,026K
Net cash provided by
investing activities
$4,273,992K
Net cash provided by
operating activities
$473,810K
Canceled cashflow
$1,145,187K
Canceled cashflow
$973,800K
Gaap segment income
(loss)
$1,099,626K
Net gain on
dispositions of real estate
$462,535K
Income from interest
rate derivatives
$10,293K
Canceled cashflow
$932,742K
Net change in cash
and cash...
-$286,563K
Canceled cashflow
$4,747,802K
Borrowings under mortgage
loans, secured term...
$3,190,610K
Proceeds from issuance of
common stock
$747,970K
Borrowings under unsecured
revolving credit...
$610,000K
Borrowings under secured
financings of investments...
$461,720K
Subscriptions received in
advance
$270,952K
Contributions from
non-controlling interests
$24,175K
Contributions from redeemable
non-controlling interests
$3,422K
Purchase of investments
in real estate debt
$708,244K
Capital improvements to
real estate
$270,911K
Investment in
unconsolidated entities
$146,242K
Acquisitions of real estate
$10,275K
Other investing
activities
$9,515K
Net gain on
dispositions of real estate
$462,535K
Net loss
-$385,523K
Decrease in other
liabilities
-$123,815K
(decrease) increase in due
to affiliates
-$1,398K
Unrealized (gain) loss on
fair value of...
$529K
Canceled cashflow
$1,572,454K
Total expenses
$890,580K
(loss) income from
unconsolidated entities
-$42,162K
Net cash used in
financing activities
-$5,034,365K
Canceled cashflow
$5,308,849K
Depreciation and
amortization
$760,489K
Interest expense, net
-$695,460K
Management fee
$172,225K
Performance participation
allocation
$156,706K
Impairment of investments
in real estate
$135,217K
General and
administrative
$14,445K
Loss on
extinguishment of debt
-$12,877K
Other expense
-$10,558K
Repayments of mortgage
loans, secured term...
$4,446,760K
Repayments of senior
obligations of consolidated...
$2,183,384K
Repurchase of common stock
$1,200,398K
Repayments of unsecured
revolving credit...
$1,160,000K
Repayments of secured
financings of investments...
$865,041K
Distributions
$279,201K
Distributions to and
redemptions of...
$109,513K
Offering costs paid
$43,530K
Payment of deferred
financing costs
$36,374K
Payment of withholding
taxes upon delivery of...
$16,327K
Redemption of affiliated
service provider...
$1,577K
Distributions to and
redemption of redeemable...
$1,109K
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Cash Flow
source: myfinsight.com
Blackstone Real Estate Income Trust, Inc. (BSTT)
Blackstone Real Estate Income Trust, Inc. (BSTT)