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Blackstone Digital Infrastructure Trust Inc. (BXDC)

Blackstone Digital Infrastructure Trust Inc. (BXDC)

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Cash Flow Overview

Change in Cash
$1,943,383K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from public offering of...
    • Net income
    • Other liabilities
    • Others
Negative Cash Flow Breakdown
    • Payments of underwriting and off...
    • Payments of deferred financing c...
    • Other assets

Cash Flow
2026-06-30
Net income
7,080
Amortization of deferred financing costs
335
Stock-based compensation
76
Other assets
5,449
Other liabilities
1,014
Due to affiliates
627
Net cash provided by operating activities
3,683
Proceeds from public offering of common stock
2,012,398
Payments of underwriting and offering costs
62,232
Payments of deferred financing costs
10,466
Net cash provided by financing activities
1,939,700
Net increase (decrease) in cash and cash equivalents
1,943,383
Cash and cash equivalents, beginning of period
0
Cash and cash equivalents, end of period
1,943,383
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from publicoffering of common stock$2,012,398K Net income$7,080K Other liabilities$1,014K Due to affiliates$627K Amortization of deferredfinancing costs$335K Stock-based compensation$76K Net cash provided byfinancing activities$1,939,700K Net cash provided byoperating activities$3,683K Canceled cashflow$72,698K Canceled cashflow$5,449K Net increase(decrease) in cash and cash...$1,943,383K Payments of underwritingand offering costs$62,232K Payments of deferredfinancing costs$10,466K Other assets$5,449K