Blackstone Real Estate Income Trust, Inc. Cash Flow Charts

8 quarters of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Capital Allocation

How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).

Capital Allocation Waterfall

Buybacks vs Stock-Based Comp

Cash Flow

Cash Flow by Activity

Operating Cash Flow↑+24.1% +$110M
$564M
Free Cash Flow↑+24.1% +$110M
$564M
Investing Cash Flow↓-8.3% -$313M
$3.45B
Financing Cash Flow↓-2.2% -$35M
$-1.66B
Stock Buybacks↓-8.9% -$121M
$1.24B
Dividends Paid↓-4.6% -$14M
$284M
Stock-Based Comp
Debt Issued
D&A↓-14.1% -$130M
$792M
SBC Allocated Expense
SBC Unrecognized Cost↓-2.4% -$3M
$112M