Blackstone Real Estate Income Trust, Inc. Cash Flow Charts

2 years 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
$2.29B
Free Cash Flow
$2.29B
Investing Cash Flow
$11.53B
Financing Cash Flow
$-14.25B
Stock Buybacks
$6.13B
Dividends Paid
$1.15B
D&A
$3.22B
SBC Unrecognized Cost
$78M