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Blackstone Real Estate Income Trust Balance Sheet Health
Financial Health criteria checks 4/6
Blackstone Real Estate Income Trust has a total shareholder equity of $51.8B and total debt of $83.4B, which brings its debt-to-equity ratio to 161%. Its total assets and total liabilities are $140.7B and $88.9B respectively.
Key information
161.0%
Debt to equity ratio
US$83.45b
Debt
Interest coverage ratio | n/a |
Cash | US$4.62b |
Equity | US$51.84b |
Total liabilities | US$88.86b |
Total assets | US$140.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BSTT's short term assets ($32.2B) exceed its short term liabilities ($9.8B).
Long Term Liabilities: BSTT's short term assets ($32.2B) do not cover its long term liabilities ($79.1B).
Debt to Equity History and Analysis
Debt Level: BSTT's net debt to equity ratio (152.1%) is considered high.
Reducing Debt: BSTT's debt to equity ratio has reduced from 220.4% to 161% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable BSTT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: BSTT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.5% per year.