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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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Cash Flow
Blackstone Real Estate Income Trust, Inc. (BSTT)
Blackstone Real Estate Income Trust, Inc. (BSTT)
source: myfinsight.com