Blackstone Real Estate Income Trust, Inc.

OTCPK:BSTT Stock Report

Market Cap: US$528.0m

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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 ration/a
CashUS$4.62b
EquityUS$51.84b
Total liabilitiesUS$88.86b
Total assetsUS$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.


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