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Blackstone Real Estate Income Trust, Inc. (BSTT)

Other OTC - Other OTC Delayed price. Currency in USD
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0.11500.0000 (0.00%)
At close: 10:20AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-223,780
-691,822
-883,519
-804,783
-853,399
-
Depreciation & amortisation
3,725,041
3,811,218
4,098,366
1,919,932
1,362,151
-
Change in working capital
-214,552
-259,460
44,778
84,225
-54,553
-
Accounts payable
-
-
-
-
13,105
146,752
Other working capital
2,639,130
2,706,489
2,728,677
1,783,085
971,904
-
Other non-cash items
801,851
846,236
1,635,648
1,752,139
484,187
-
Net cash provided by operating activities
2,639,130
2,706,489
2,728,677
1,783,085
971,904
-
Cash flows from investing activities
Acquisitions, net
-389,363
-408,537
-3,848,722
-5,236,968
-808,312
-
Purchases of investments
-325,747
-368,377
-5,533,486
-7,619,490
-1,951,726
-
Sales/maturities of investments
2,291,815
1,981,150
5,868,376
1,509,472
1,163,133
-
Other investing activities
1,007,737
757,361
1,927,884
-142,539
-7,409
-
Net cash used for investing activities
9,986,636
9,852,582
-30,850,066
-40,639,158
-8,044,548
-
Cash flows from financing activities
Debt repayment
-16,514,562
-14,456,745
-18,147,415
-20,238,175
-10,353,312
-
Common stock issued
1,556,511
6,206,288
17,466,749
23,024,165
7,513,895
-
Common stock repurchased
-13,108,779
-13,252,437
-10,429,274
-1,454,335
-1,371,817
-
Dividends paid
-1,422,528
-1,457,410
-1,249,255
-711,639
-420,945
-
Other financing activities
994,191
1,081,593
1,816,312
1,733,269
237,611
-
Net cash used provided by (used for) financing activities
-12,331,843
-12,114,492
26,973,179
41,228,986
7,007,465
-
Net change in cash
293,923
444,579
-1,148,210
2,372,913
-65,179
-
Cash at beginning of period
3,188,514
2,254,492
3,418,581
1,044,523
1,109,702
-
Cash at end of period
3,482,437
2,695,020
2,254,492
3,418,581
1,044,523
-
Free cash flow
Operating cash flow
2,639,130
2,706,489
2,728,677
1,783,085
971,904
-
Free cash flow
2,639,130
2,706,489
2,728,677
1,783,085
971,904
-