Blackstone Real Estate Income Trust Cash Flow Statement (2017-2026) | BSTT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-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	-2.05B	-1.78B
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)	0.01B	0.10B	0.03B	0.24B	0.10B	-0.35B	0.25B	0.00B	0.15B	0.07B	-0.36B	-0.03B	-0.00B	0.20B	-0.04B	0.01B	0.03B	0.25B	-0.19B	0.02B
Asset Writedowns and Impairment (Quarter)							0.03B	0.01B	0.11B	0.06B	0.06B	0.07B	0.12B	0.05B	0.15B	0.17B	0.17B	0.03B	0.26B	0.14B
Cash from Operations (Quarter)	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	0.56B	0.47B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	0.79B	0.76B
Change in Working Capital
Change in Account Payables (Quarter)	-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	0.00B	-0.00B
Change in Accured Expenses (Quarter)	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	-0.15B	-0.12B
Investing Activities
Capital Expenditures (Quarter)	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	0.36B	0.27B
Sales of Property, Plant and Equipment (Quarter)	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	3.36B	0.99B	1.96B	1.74B	1.95B	1.96B
Divestments (Quarter)			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	0.08B	0.04B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	3.45B	4.27B
Financing Activities
Other financing activities (Quarter)	0.00B	0.62B	0.00B	0.03B	0.15B	2.23B	-1.96B	0.06B	-0.04B	0.24B	0.94B	0.05B	-0.05B	0.18B	0.02B	0.05B	0.16B	-0.09B	0.06B	0.04B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.12B	0.01B	0.44B	0.61B	0.46B	-1.41B	0.05B	0.02B	0.46B	0.12B	0.30B	-0.23B	0.01B	1.11B	0.44B	-0.44B	0.01B	5.63B	2.32B
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	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	0.39B	0.56B	0.49B	0.64B	0.75B
Shares Repurchased (Quarter)	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	1.24B	1.20B
Dividend Payments
Dividends Paid - Common (Quarter)	-0.11B	0.46B	-0.34B	0.28B	0.32B	0.33B	-0.60B	0.08B	0.66B	-0.28B	0.29B	0.13B	0.52B	0.30B	-0.29B	0.15B	0.10B	0.61B	-0.34B	0.11B
Misc.
Cash from Financing Activities (Quarter)	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	-4.09B	-5.03B
Exchange Rate Effect (Quarter)		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	-0.00B	0.00B
Change in Cash (Quarter)	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	-0.08B	-0.29B
Free Cash Flow (Quarter)	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	0.20B	0.20B
Net Cash Flow (Quarter)	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	-0.08B	-0.29B

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Blackstone Real Estate Income Trust Cash Flow Statement (2017-2026) | BSTT

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Blackstone Real Estate Income Trust Cash Flow Statement (2017-2026) | BSTT

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