BSTT — Blackstone Real Estate Income Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $299.59m
- $88.84bn
- $8.93bn
- 61
- 99
- 41
- 74
Annual cashflow statement for Blackstone Real Estate Income Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -414 | -867 | -836 | -1,080 | -980 |
| Depreciation | |||||
| Non-Cash Items | 158 | 532 | 615 | -334 | 135 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.1 | -54.6 | 84.2 | 44.8 | -259 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 601 | 972 | 1,783 | 2,729 | 2,706 |
| Capital Expenditures | -15,869 | -6,875 | -29,462 | -32,207 | -1,535 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2,126 | -1,164 | -11,177 | 1,357 | 11,387 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,995 | -8,039 | -40,639 | -30,850 | 9,853 |
| Financing Cash Flow Items | 392 | -357 | 648 | 567 | -1,211 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,197 | 7,002 | 41,229 | 26,973 | -12,114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 803 | -65.2 | 2,374 | -1,164 | 441 |