$BSTT Cashflow Statement | Understand Stock

$BSTT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Management fee
Performance participation allocation
Impairment of investments in real estate
Depreciation and amortization
Net gain on dispositions of real estate
Loss on extinguishment of debt
Unrealized (gain) loss on changes in fair value of financial instruments
Unrealized loss on fair value of financial instruments
Realized gain on real estate-related equity securities
Loss (income) from unconsolidated entities
Distributions of earnings from unconsolidated entities
Other items
Change in assets and liabilities:
Decrease (increase) in other assets
Increase (decrease) in due to affiliates
Decrease in other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisitions of real estate
Capital improvements to real estate
Proceeds from disposition of real estate
Refunds of pre-acquisition costs/deposits
Investment in unconsolidated entities
Dispositions of and return of capital from unconsolidated entities
Proceeds from consolidation of previously unconsolidated entities
Purchase of investments in real estate debt
Proceeds from sale/repayment of investments in real estate debt
Purchase of real estate-related equity securities
Proceeds from sale of real estate-related equity securities
Proceeds from sale/repayments of real estate loans held by consolidated securitization vehicles
Proceeds from settlement of derivative contracts
Collateral (posted) released under derivative contracts and other secured financings
Other investing activities
Net cash provided by investing activities
Cash flows from financing activities:
Borrowings under mortgage loans, secured term loans, and secured revolving credit facilities
Repayments of mortgage loans, secured term loans, and secured revolving credit facilities
Borrowings under secured financings of investments in real estate debt
Repayments of secured financings of investments in real estate debt
Borrowings under affiliate unsecured revolving credit facility
Repayments of affiliate unsecured revolving credit facility
Borrowings under unsecured revolving credit facilities and term loans
Repayments of unsecured revolving credit facilities and term loans
Payment of deferred financing costs
Sales of senior obligations of consolidated securitization vehicles
Sales/Repayments of senior obligations of consolidated securitization vehicles
Proceeds from issuance of common stock
Subscriptions received in advance
Offering costs paid
Distributions
Repurchase of common stock
Repurchase of management fee shares
Contributions of proceeds from repurchase of management fee shares to non-controlling interests in BREIT OP
Contributions from redeemable non-controlling interests
Distributions to and redemption of redeemable non-controlling interests
Redemption of affiliated service provider incentive compensation awards
Contributions from non-controlling interests
Distributions to and redemptions of non-controlling interests
Net cash used in financing activities

Net change in cash and cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Effects of foreign currency translation on cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, end of period
Supplemental disclosures:
Interest paid
Non-cash investing and financing activities:
Assumption of mortgage loans in conjunction with acquisitions of real estate
Assumption of other assets and liabilities in conjunction with acquisitions of real estate
Issuance of BREIT OP units as consideration for acquisitions of real estate and purchases of non-controlling interests
Issuance of Class I shares for settlement of joint venture promote liability
Issuance of BREIT OP units for settlement of joint venture promote liability
Assumption of other liabilities in conjunction with acquisitions of investments in unconsolidated entities
Real Estate
Investments in Unconsolidated Entities
Total assumption of other liabilities in conjunction with acquisitions of investments in unconsolidated entities

Acquisition of other assets in conjunction with acquisitions of real estate
Recognition of financing lease liability
Assumed operating ground lease liabilities
Accrued pre-acquisition costs
Accrued capital expenditures and acquisition related costs
Contributions from non-controlling interests
Acquired non-controlling interests
Distribution to non-controlling interest from deconsolidation
Distribution from investment in unconsolidated entities resulting from consolidation
Accrued distributions
Change in accrued stockholder servicing fee due to affiliate
Redeemable non-controlling interest issued as settlement of performance participation allocation
Issuance of Class C BREIT OP units as settlement of performance participation allocation
Issuance of Class B BREIT OP units for payment of management fees
Issuance of Class I shares for payment of management fees
Promote receivable for redeemable non-controlling interest issued in excess of performance participation allocation
Exchange of redeemable non-controlling interest
Class C
Class B Units
Class I Shares

Allocation to redeemable non-controlling interests
Distribution reinvestment
Conversion of redeemable non-controlling interest to non-controlling interest
Conversion of Class I and Class C BREIT OP units to Class C shares
Class I Shares
Total conversion of Class I and Class C BREIT OP units to Class C shares
Exchange of Class I BREIT OP units for Class I shares
Accrued repurchases
Accrued common stock repurchases due to affiliate
Mortgage payable proceeds in escrow
Investment in single family rental homes risk retention securities
Conversion of equity securities to investments in unconsolidated entities
Collateral used in repayment of mortgage payable
Preferred interest investment retained upon disposition of real estate
Receivable for proceeds from disposition of real estate
Payable for unsettled investments in real estate debt
Receivable for unsettled investments in real estate debt
Issuance of BREIT OP units as settlement of affiliate incentive compensation awards
Net increase in additional paid-in capital resulting from purchases of non-controlling interest
Interest rate contract receivables resulting from terminated interest rate derivative assets
Receipt of interest rate derivative assets in exchange for interest rate contract receivables
Insurance receivable for involuntary conversion
Consolidation of securitization vehicles
Deconsolidation of securitization vehicles
Increases (decreases) in assets and (increases) decreases in liabilities resulting from change in control transactions:
Investments in real estate, net
Other assets
Mortgage loans, net
Other liabilities
Non-controlling interests attributable to consolidated subsidiaries

Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and cash equivalents
Restricted cash

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