Blackstone Real Estate Income Trust Cash Flow Statement (2017-2025) | BSTT

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	-0.02B	-0.03B	0.03B	0.04B	0.05B	0.07B	0.04B	0.13B	0.14B	0.16B	0.21B	-0.82B	0.70B	0.44B	0.50B	0.62B	-0.82B	-1.10B	-1.36B	-1.66B	-1.24B	-1.40B	-0.98B	-1.01B	-1.88B	-1.96B	-1.71B	-1.94B	-1.81B	-1.92B	-1.98B	-1.94B	-1.89B	-1.78B
Share-based Compensation	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B										0.06B	0.01B	0.02B	0.02B	0.02B	-0.02B	0.07B	0.03B	0.03B	0.24B	0.10B	0.03B	-0.03B	0.03B	0.13B	0.07B	0.09B	0.05B	0.06B	0.06B	0.09B	0.13B	0.08B	0.08B
Asset Writedowns and Impairment			0.00B											0.01B	0.01B									0.03B	0.01B	0.11B	0.06B	0.06B	0.07B	0.12B	0.05B	0.15B	0.17B	0.17B	0.03B
Cash from Operations	0.00B	0.02B	0.02B	0.03B	0.04B	0.06B	0.07B	0.07B	0.07B	0.12B	0.18B	0.23B	0.21B	0.28B	0.24B	0.24B	0.29B	0.38B	0.52B	0.59B	0.62B	0.73B	0.85B	0.53B	0.57B	0.94B	0.63B	0.57B	0.50B	0.65B	0.48B	0.45B	0.57B	0.61B	0.54B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.00B	-0.00B	-0.00B
Amortization of Deferred Charges	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.02B	0.04B	0.06B	0.07B	0.08B	0.10B	0.14B	0.14B	0.16B	0.20B	0.32B	0.33B	0.35B	0.33B	0.35B	0.40B	0.40B	0.48B	0.64B	0.92B	0.96B	1.13B	1.10B	1.00B	0.99B	0.93B	0.90B	0.91B	0.89B	0.85B	0.92B	0.83B	0.81B	0.79B
Change in Working Capital
Change in Account Payables	0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	-0.01B	0.01B	0.00B	-0.01B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B	-0.00B	0.01B	-0.01B	0.02B	0.00B	0.00B	-0.02B	0.00B	0.00B	0.00B
Change in Accured Expenses	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.01B	0.00B	0.01B	0.08B	0.05B	0.01B	-0.00B	0.03B	-0.02B	-0.00B	0.06B	0.15B	0.23B	0.00B	0.18B	0.43B	-0.14B	-0.08B	0.10B	0.12B	-0.17B	-0.10B	0.05B	0.14B	-0.11B	-0.06B	0.05B	0.10B
Investing Activities
Capital Expenditures	0.16B	1.35B	0.74B	-2.24B	2.03B	1.34B	-3.31B	0.04B	0.03B	0.03B	0.07B	0.06B	0.07B	0.07B	0.09B	0.10B	0.06B	0.11B	0.18B	0.23B	0.20B	0.24B	0.41B	0.47B	0.35B	0.35B	0.37B	0.43B	0.25B	0.28B	0.30B	0.30B	0.21B	0.30B	0.34B
Sales of Property, Plant and Equipment										0.04B	0.03B	0.00B	0.00B		0.38B	0.05B	0.07B	0.02B	0.10B	0.07B	0.57B	0.66B	0.88B	0.80B	0.77B	2.10B	3.39B	1.14B	0.87B	1.21B	3.77B	3.13B	0.99B	1.96B	1.74B
Divestments																				0.05B	0.02B	0.00B	0.01B		1.26B	0.55B	0.02B	0.16B	0.55B	0.22B	0.03B	0.19B	0.05B	0.05B	0.05B
Change in Acquisitions & Divestments		0.02B			0.12B		0.01B	0.07B
Cash from Investing Activities	-0.29B	-1.50B	-1.11B	-1.42B	-2.18B	-1.78B	-2.89B	-1.63B	-0.86B	-3.95B	-6.38B	-6.80B	-4.24B	-0.69B	-0.44B	-2.67B	-1.23B	-3.07B	-13.45B	-22.88B	-2.98B	-14.71B	-13.50B	0.34B	1.78B	2.54B	3.89B	1.65B	1.91B	1.87B	3.57B	3.77B	1.26B	3.20B	3.62B
Financing Activities
Other financing activities	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.06B	0.07B	0.01B	0.03B	0.05B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.57B	0.00B	0.07B	0.34B	2.00B	0.25B	0.06B	0.06B	0.14B	0.94B	0.09B	0.07B	0.02B	0.16B	0.05B	0.16B	0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances		0.18B	0.31B	0.20B	0.22B	0.29B	0.45B	0.20B	0.08B	0.85B	0.22B	0.68B	0.05B	1.45B	0.41B	-1.89B			0.12B	0.01B	0.44B	0.61B	0.46B	0.36B	0.05B	0.06B	0.42B	0.12B	0.30B	0.11B	0.08B	0.71B	0.44B	1.77B	1.95B
Short-Term Debt issuances		0.18B	0.44B	0.47B	0.21B	0.37B	0.56B	0.10B		1.47B	0.42B	0.22B	0.12B	0.05B
Short-Term Debt repayments		0.13B	0.36B	0.59B	0.21B	0.37B	0.56B	0.10B		1.47B	0.42B	0.22B	0.12B	0.05B
Change in Capital Stock
Shares Issued	0.48B	0.41B	0.37B	0.45B	0.48B	0.72B	0.74B	0.75B	0.65B	1.95B	2.32B	2.52B	4.23B	0.82B	0.97B	1.50B	2.33B	5.52B	7.34B	7.84B	5.95B	6.11B	3.73B	1.67B	4.94B	0.45B	0.40B	0.41B	0.29B	0.59B	0.44B	0.60B	0.38B	0.57B	0.49B
Shares Repurchased			0.00B	0.00B	0.00B	0.01B	0.00B	0.04B	0.04B	0.02B	0.03B	-0.01B	0.05B	0.67B	0.28B	0.20B	0.32B	0.32B	0.20B	0.24B	0.97B	1.98B	3.47B	4.02B	2.83B	3.31B	3.19B	3.09B	2.68B	3.22B	2.04B	1.36B	1.80B	1.74B	1.35B
Dividend Payments
Dividends Paid - Common		0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.06B	0.08B	0.11B	0.11B	0.12B	0.13B	0.15B	0.20B	0.24B	0.28B	0.32B	0.33B	0.32B	0.37B	0.38B	0.37B	0.34B	0.33B	0.32B	0.30B	0.30B	0.29B	0.28B	0.29B
Misc.
Cash from Financing Activities	0.58B	1.32B	1.10B	1.41B	2.21B	1.72B	2.88B	1.56B	1.12B	3.81B	6.40B	6.86B	4.61B	-0.55B	0.18B	2.76B	1.84B	4.67B	12.64B	22.08B	5.54B	11.73B	11.50B	-1.81B	-1.41B	-4.01B	-4.50B	-2.19B	-1.63B	-3.41B	-4.14B	-3.94B	-1.66B	-3.89B	-4.60B
Exchange Rate Effect																			0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.02B	-0.01B
Change in Cash	0.29B	-0.17B	0.01B	0.02B	0.08B	0.00B	0.06B	0.01B	0.33B	-0.01B	0.19B	0.29B	0.58B	-0.96B	-0.01B	0.34B	0.90B	1.98B	-0.29B	-0.21B	3.19B	-2.25B	-1.15B	-0.94B	0.93B	-0.53B	0.01B	0.03B	0.78B	-0.89B	-0.09B	0.28B	0.17B	-0.09B	-0.44B
Free Cash Flow	-0.16B	-1.33B	-0.71B	2.26B	-1.99B	-1.28B	3.39B	0.03B	0.04B	0.09B	0.11B	0.16B	0.14B	0.20B	0.16B	0.15B	0.23B	0.27B	0.34B	0.36B	0.43B	0.49B	0.44B	0.06B	0.22B	0.59B	0.26B	0.14B	0.25B	0.37B	0.18B	0.15B	0.36B	0.31B	0.20B
Net Cash Flow	0.29B	-0.17B	0.01B	0.02B	0.08B	0.00B	0.06B	0.01B	0.33B	-0.01B	0.19B	0.29B	0.58B	-0.96B	-0.01B	0.34B	0.90B	1.98B	-0.29B	-0.21B	3.19B	-2.25B	-1.15B	-0.94B	0.93B	-0.53B	0.01B	0.03B	0.78B	-0.89B	-0.09B	0.28B	0.17B	-0.09B	-0.44B

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Blackstone Real Estate Income Trust Cash Flow Statement (2017-2025) | BSTT

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