BSTT — Blackstone Real Estate Income Trust Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Blackstone Real Estate Income Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -836 | -1,080 | -980 | -980 | -3,648 |
| Depreciation | |||||
| Non-Cash Items | 615 | -334 | 135 | -483 | 2,721 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 84.2 | 44.8 | -259 | -23.1 | -4.71 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1,783 | 2,729 | 2,706 | 2,087 | 2,286 |
| Capital Expenditures | -29,462 | -32,207 | -1,535 | -1,137 | -1,215 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,177 | 1,357 | 11,387 | 12,255 | 12,743 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -40,639 | -30,850 | 9,853 | 11,118 | 11,528 |
| Financing Cash Flow Items | 648 | 567 | -1,211 | -2,304 | -1,624 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41,229 | 26,973 | -12,114 | -13,122 | -14,249 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,374 | -1,164 | 441 | 81.9 | -432 |