Blackstone Real Estate Income Trust, Inc. financial data

Symbol
BSTT on OTC
Industry
Real Estate Investment Trusts
Location
345 Park Avenue, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 228 % +16.8%
Return On Equity -0.49 % +82.5%
Return On Assets -0.17 % +83.7%
Operating Margin 63.7 % +13.5%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 3.96B shares -14.8%
Entity Public Float 0 USD
Weighted Average Number of Shares Outstanding, Basic 4B shares -14.2%
Weighted Average Number of Shares Outstanding, Diluted 4B shares -14.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.84B USD +4.99%
Revenue from Contract with Customer, Excluding Assessed Tax 6.54B USD +106%
General and Administrative Expense 68.4M USD +20.5%
Costs and Expenses 9.1B USD -1.77%
Operating Income (Loss) 5.63B USD +19.2%
Nonoperating Income (Expense) -189M USD +77%
Income Tax Expense (Benefit) -5.7M USD -144%
Net Income (Loss) Attributable to Parent -224M USD +84.4%
Earnings Per Share, Basic -0.06 USD/shares +81.3%
Earnings Per Share, Diluted -0.06 USD/shares +81.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.67B USD +12.7%
Property, Plant and Equipment, Net 2.4B USD +4.35%
Operating Lease, Right-of-Use Asset 1.09B USD -1.38%
Intangible Assets, Net (Excluding Goodwill) 1.09B USD -58.6%
Assets 130B USD -7.79%
Liabilities 88.6B USD -0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 448M USD +93.5%
Retained Earnings (Accumulated Deficit) -13.4B USD -27%
Stockholders' Equity Attributable to Parent 33.5B USD -26.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 41B USD -20.6%
Liabilities and Equity 130B USD -7.79%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 498M USD -11.9%
Net Cash Provided by (Used in) Financing Activities -1.63B USD -15.4%
Net Cash Provided by (Used in) Investing Activities 1.91B USD +7.54%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.48B USD +9.07%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.85B USD +39%
Operating Lease, Liability 644M USD +0.27%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.22M USD +99.4%
Lessee, Operating Lease, Liability, to be Paid 2.76B USD -1.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.9M USD +0.54%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.7M USD +1.66%
Deferred Income Tax Expense (Benefit) -3.5M USD +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.11B USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.3M USD +1.05%
Current Income Tax Expense (Benefit) 7.8M USD -59.2%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.6M USD +0.9%
Deferred Tax Assets, Net of Valuation Allowance 28.3M USD +60.8%
Interest Expense 3.12B USD +13.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%