Blackstone Real Estate Income Trust, Inc. (BSTT)

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Blackstone Real Estate Income Trust, Inc.

BSTT • CIK 0001662972

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-979,961	$-979,782	$-3,647,657	$-2,090,598
Noncontrolling Interest in Net Income (Loss) Joint Venture Partners, Redeemable	$-247,989	$-33,599	$-100,637	$-58,916
Noncontrolling Interest in Net Income (Loss) Operating Partnerships, Redeemable	$-40,150	$-55,634	$-262,867	$-173,764
Net Income (Loss) Attributable to Parent	$-691,822	$-890,549	$-3,284,153	$-1,857,918
Weighted Average Number of Shares Outstanding, Basic	4,409,879,000	3,821,925,000	3,556,806,000	3,556,806,000
Revenues	$8,934,405	$8,531,034	$7,962,272	$7,707,012
Cost of Goods and Services Sold	$4,131,614	$4,056,050	$3,692,091	$3,564,390
General and Administrative Expense	$69,176	$64,499	$69,504	$69,058
Management Fee Expense	$839,237	$713,643	$670,978	$684,501
Tangible Asset Impairment Charges	$236,071	$382,174	$630,438	$523,534
Depreciation, Depletion and Amortization, Nonproduction	$3,811,218	$3,573,427	$3,216,645	$3,083,895
Costs and Expenses	$9,087,316	$8,789,793	$8,872,588	$8,687,083
Income (Loss) from Equity Method Investments	$119,941	$-82,581	$-868,655	$-147,121
Gain (Loss) on Securitization of Financial Assets	$191,703	$201,614	$107,500	$63,351
Derivative, Gain (Loss) on Derivative, Net	$-755,519	$-208,185	$-872,698	$-319,979
Gains (Losses) on Sales of Investment Real Estate	$1,935,021	$2,130,204	$1,587,293	$1,842,822
Interest Income (Expense), Nonoperating, Net	—	$-3,335,868	$-3,055,742	$-2,812,279
Gain (Loss) on Extinguishment of Debt	$-40,300	$-107,736	$-76,847	$-77,303
Other Nonoperating Income (Expense)	$-3,319	$-63,366	$-83,654	$-79,391
Nonoperating Income (Expense)	$-827,050	$-721,023	$-2,737,341	$-1,110,527
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net	$-763,363	$-198,924	$-882,451	$-316,796
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax	$-75,707	$40,258	$-187,890	$17,424
Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net	$171,400	$174,600	$117,500	$94,700

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Real Estate Investment Property, Net	$91,079,010	$81,457,935	$73,933,873	$68,955,509
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$7,338,329	$6,866,405	$6,144,367	$5,999,375
Debt Securities, Trading, and Equity Securities, FV-NI	$6,790,632	$5,279,928	$4,133,770	$3,828,678
Servicing Asset at Fair Value, Amount	$16,331,578	$13,616,526	$6,975,460	$4,095,346
Cash and Cash Equivalents, at Carrying Value	$1,945,260	$1,933,084	$1,605,053	$1,405,134
Restricted Cash and Cash Equivalents	$749,760	$843,810	$739,986	$835,097
Other Assets	$6,563,226	$6,240,553	$5,070,999	$5,634,718
Assets	$130,797,795	$116,238,241	$98,603,508	$90,753,857
Secured Long-term Debt, Noncurrent	$61,693,678	$58,540,235	$55,540,761	$52,525,971
Secured Debt, Repurchase Agreements	$4,368,269	$3,624,698	$2,921,671	$2,655,650
Servicing Liability at Fair Value, Amount	$14,777,146	$12,233,141	$6,284,112	$3,544,320
Unsecured Debt	$1,126,923	$2,501,923	$2,451,923	$1,526,923
Liabilities	$86,977,764	$81,370,449	$71,934,744	$65,439,482
Commitments and Contingencies	$0	$0	$0	$0
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$197,537	$173,662	$141,102	$111,393
Common Stock, Value, Issued	—	—	$35,210	$35,330
Additional Paid in Capital, Common Stock	$48,576,100	$42,781,930	$40,302,620	$40,419,220
Accumulated Other Comprehensive Income (Loss), Net of Tax	$345,975	$383,272	$307,865	$308,611
Retained Earnings (Accumulated Deficit)	$-12,612,581	$-15,848,197	$-21,313,611	$-23,148,992
Stockholders' Equity Attributable to Parent	$36,350,567	$27,353,907	$19,332,084	$17,614,169
Noncontrolling Interest in Joint Ventures	$4,709,621	$4,375,668	$3,725,813	$3,726,958
Noncontrolling Interest in Operating Partnerships	$2,562,306	$2,964,555	$3,469,765	$3,861,855
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$43,622,494	$34,694,130	$26,527,662	$25,202,982
Investments, Fair Value Disclosure	$4,221,593	$3,861,077	$3,843,300	$3,744,156

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$444,579	$83,185	$-435,463	$-624,329
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,695,020	$2,776,894	$2,345,039	$1,454,872
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-4,051	$-1,311	$3,608	$-13,110
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-979,961	$-979,782	$-3,647,657	$-2,090,598
Net Cash Provided by (Used in) Operating Activities	$2,706,489	$2,087,325	$2,285,749	$2,318,060
Payments for Capital Improvements	$1,493,414	$1,136,867	$1,215,459	$1,263,792
Proceeds from Sale of Real Estate Held-for-investment	$7,396,083	$8,705,405	$6,589,559	$7,718,432
Payments to Acquire Interest in Subsidiaries and Affiliates	$408,537	$543,333	$772,786	$538,527
Proceeds from Equity Method Investment, Distribution, Return of Capital	$1,996,760	$984,806	$235,605	$268,654
Proceeds from Securitizations of Loans Held-for-investment	$655,927	$1,199,645	$5,643,613	$7,092,913
Payments for (Proceeds from) Other Investing Activities	$-66,010	$129,177	$97,712	$111,880
Net Cash Provided by (Used in) Investing Activities	$9,852,582	$11,117,785	$11,527,541	$14,206,984
Payments of Financing Costs	$67,469	$345,256	$149,616	$177,616
Proceeds from Accounts Receivable Securitization	$148,679	$88,206	$11,038	$31,104
Repayments of Accounts Receivable Securitization	$588,142	$1,148,876	$5,002,733	$6,260,988
Proceeds from Issuance of Common Stock	$6,206,288	$1,927,746	$2,085,963	$2,691,162
Payments of Stock Issuance Costs	$237,573	$204,794	$181,931	$176,914
Payments of Dividends	$1,457,410	$1,247,861	$1,146,169	$1,129,197
Payments for Repurchase of Common Stock	$12,419,310	$9,307,418	$6,132,773	$4,761,655
Payments for Repurchase of Redeemable Noncontrolling Interest	$4,310	$25,571	$4,608	$23,237
Proceeds from Noncontrolling Interests	$1,198,649	$21,499	$234,798	$143,028
Payments to Noncontrolling Interests	$755,089	$661,773	$526,072	$453,881
Net Cash Provided by (Used in) Financing Activities	$-12,114,492	$-13,121,925	$-14,248,753	$-17,149,373
Cash and Cash Equivalents, at Carrying Value	$1,945,260	$1,933,084	$1,605,053	$947,281
Restricted Cash and Cash Equivalents	$749,760	$843,810	$739,986	$507,591
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,848,740	$3,165,585	$2,801,644	$2,801,644
Conversion of Stock, Amount Issued	—	—	$488,345	$489,623
Transfer Mortgage Payable	—	$23,414	$0	$0
Management Fee Expense	$839,237	$713,643	$670,978	$684,501
Tangible Asset Impairment Charges	$236,071	$382,174	$630,438	$523,534
Depreciation, Depletion and Amortization, Nonproduction	$3,811,218	$3,573,427	$3,216,645	$3,083,895
Gains (Losses) on Sales of Investment Real Estate	$1,935,021	$2,130,204	$1,587,293	$1,842,822
Gain (Loss) on Extinguishment of Debt	$-40,300	$-107,736	$-76,847	$-77,303
Unrealized Gain (Loss) on Investments	$-770,669	$-52,055	$-780,994	$-295,743
Gain (Loss) on Sale of Investments	$26,124	$131,164	$0	$0
Proceeds from Equity Method Investment, Distribution	$322,502	$262,899	$405,717	$472,935
Other Operating Activities, Cash Flow Statement	$6,999	$177,099	$282,201	$263,821
Increase (Decrease) in Other Operating Assets	$222,502	$-1,565	$-46,619	$-32,363
Increase (Decrease) in Due to Affiliates	$-8,562	$-774	$8,583	$5,620
Increase (Decrease) in Other Operating Liabilities	$-28,396	$-23,930	$-59,910	$-97,061

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Import this data to Google Sheets with:

=jivedata("BSTT","financials")

Full statements spill as a table. For one cell: =jivedata("BSTT","Revenue") or =jivedata("BSTT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.