Name: BSTT Balance Sheet - Blackstone Real Estate Income Trust Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BSTT - Blackstone Real Estate Income Trust, Inc.

USD | OTC Markets | Real Estate

BSTT Balance Sheet - Blackstone Real Estate Income Trust Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,276.0	1,605.1	1,640.8	2,065.6	1,933.7	1,933.1	1,477.5	1,629.9	2,668.9	1,945.3	1,931.6	1,866.2	2,368.2	1,281.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	1,605.1	1,933.1	1,945.3	1,281.3	989.7	333.4	204.3	68.1	31.2	0.2
Restricted Cash	740.0	843.8	749.8	973.2	2,428.9	711.1	905.4	238.5	126.6	0.0
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,605.1	1,933.1	1,945.3	1,281.3	989.7	333.4	204.3	68.1	31.2	0.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,200.0	1,000.0	757.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	55,540.8	58,540.2	61,693.7	64,962.7	41,327.4	19,976.2	16,929.7	6,833.3	2,111.3	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	35.2	36.9	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	55,540.8	58,540.2	61,693.7	64,962.7	41,327.4	19,976.2	16,929.7	6,833.3	2,111.3	-
Net debt	53,935.7	56,607.2	59,748.4	63,681.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	71,905.2	73,933.9	75,915.1	77,906.2	80,145.2	81,457.9	84,540.8	86,863.0	89,801.6	91,079.0	91,995.0	94,964.2	97,177.0	98,149.5	98,793.1	84,817.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	633.8	662.8	708.2	750.8	779.8	826.9	994.8	1,021.1	1,087.8	1,146.8	2,303.5	2,437.0	2,629.4	2,658.9	2,897.1	2,376.1	2,191.5
Operating Lease Right Of Use Assets	1,039.4	1,039.4	1,044.3	1,047.4	1,052.0	1,050.9	1,061.5	1,063.6	1,086.2	1,093.5	1,098.2	1,098.9	1,101.4	1,090.8	1,095.0	473.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	93,596.5	98,603.5	104,131.0	109,003.9	112,931.2	116,238.2	119,592.7	125,809.6	129,746.2	130,797.8	134,735.8	138,046.6	140,699.8	142,687.4	144,902.7	129,775.9

Non-Current Liabilities
Long Term Debt	54,355.0	55,540.8	56,965.2	58,153.8	58,879.6	58,540.2	61,131.4	63,271.5	63,504.3	61,693.7	60,823.6	61,627.4	62,105.9	64,962.7	63,540.3	53,085.2	41,395.2	41,327.4	24,966.2	19,662.0	19,638.7	19,976.2	17,579.0	17,846.9	18,093.2	16,929.7	13,250.5	8,379.2	7,195.8	6,833.3	6,170.1	4,493.6	3,654.4	2,111.3	1,155.4	717.1	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	67,854.8	71,934.7	76,498.0	79,552.2	81,739.9	81,370.4	84,245.7	88,124.2	88,553.2	86,977.8	87,148.9	88,382.6	88,855.6	91,933.3	92,292.4	81,065.5

Common Equity
Common Stock	35.2	35.2	35.1	-	-	36.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(22,207.8)	(21,313.6)	(20,315.4)	(19,135.5)	(18,101.1)	(15,848.2)	(15,648.8)	(14,468.0)	(13,359.2)	(12,612.6)	(10,540.3)	(10,461.7)	(10,516.5)	(9,196.0)	(7,871.2)	(7,548.5)	(6,300.2)
Accumulated Other Comprehensive Income	300.5	307.9	273.3	306.1	306.6	383.3	254.7	458.2	448.2	346.0	595.3	429.6	231.7	393.9	364.7
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	18,324.3	19,332.1	20,037.8	21,761.3	23,741.7	27,353.9	27,832.1	30,155.1	33,486.6	36,350.6	40,592.5	43,750.8	45,732.7	44,455.3	46,320.8	45,092.2
Total Equity	25,601.2	26,527.7	27,320.5	29,229.3	31,014.2	34,694.1	35,173.0	37,501.7	40,998.7	43,622.5	47,380.4	49,436.3	51,607.4	50,200.8	52,023.5	48,241.6	45,510.1	39,029.9

Supplementary Data
Total Debt	54,355.0	55,540.8	56,965.2	58,153.8	58,879.6	58,540.2	61,131.4	63,271.5	63,504.3	61,693.7	60,823.6	61,627.4	62,105.9	64,962.7	63,540.3	53,085.2	41,395.2	41,327.4	24,966.2	19,662.0	19,638.7	19,976.2	17,579.0	17,846.9	18,093.2	16,929.7	13,250.5	8,379.2	7,195.8	6,833.3	6,170.1	4,493.6	3,654.4	2,111.3	1,155.4	717.1	-	-	-	-
Net debt	53,079.1	53,935.7	55,324.3	56,088.2	56,945.9	56,607.2	59,653.9	61,641.7	60,835.4	59,748.4	58,892.0	59,761.2	59,737.7	63,681.4	61,863.6	50,790.5	37,570.4	40,337.7
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	18,324.3	19,332.1	20,037.8	21,761.3	23,741.7	27,353.9	27,832.1	30,155.1	33,486.6	36,350.6	40,592.5	43,750.8	45,732.7	44,455.3	46,320.8	45,092.2	42,690.8	36,645.4
Tangible Book Value	17,690.4	18,669.3	19,329.6	21,010.5	22,961.9	26,527.0	26,837.3	29,134.0	32,398.8	35,203.7	38,289.0	41,313.8	43,103.3	41,796.4	43,423.6	42,716.2	40,499.3