Blackstone REIT Files Q3 2024 10-Q

Ticker: BSTT · Form: 10-Q · Filed: Nov 8, 2024 · CIK: 1662972

Sentiment: neutral

Topics: real-estate, REIT, earnings, filing

TL;DR

**BREIT Q3 10-Q FILED: Check financials for Blackstone's REIT.**

AI Summary

Blackstone Real Estate Income Trust, Inc. filed its 10-Q for the period ending September 30, 2024. The filing details the company's financial performance and operations, including its real estate investments and rental income. The company, formerly known as Royal Blue Trust, Inc., is headquartered at 345 Park Avenue, New York, NY 10154.

Why It Matters

This filing provides investors with a detailed look at the financial health and operational status of a major real estate investment trust managed by Blackstone.

Risk Assessment

Risk Level: medium — Real estate investment trusts are subject to market fluctuations, interest rate changes, and property-specific risks.

Key Numbers

Key Players & Entities

FAQ

What is the primary business of Blackstone Real Estate Income Trust, Inc.?

The company is a Real Estate Investment Trust (REIT) as indicated by its Standard Industrial Classification code [6798].

When was the company's name changed?

The company's name was changed from Royal Blue Trust, Inc. on January 6, 2016.

What is the fiscal year end for Blackstone Real Estate Income Trust, Inc.?

The fiscal year end for the company is December 31.

What is the SEC file number for this filing?

The SEC file number is 000-55931.

What is the filing date of this 10-Q?

This 10-Q filing was made on November 8, 2024.

Filing Stats: 4,796 words · 19 min read · ~16 pages · Grade level 20 · Accepted 2024-11-08 16:26:11

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION 1

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS 1 Condensed Consolidated Financial Statements (Unaudited): Condensed Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023 1 Condensed Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2024 and 2023 2 Condensed Consolidated Statements of Comprehensive Income (Loss) for the Three and Nine Months Ended September 30, 2024 and 2023 3 Condensed Consolidated Statements of Changes in Equity for the Three and Nine Months Ended September 30, 2024 and 2023 5 Condensed Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2024 and 2023 6 Notes to Condensed Consolidated Financial Statements 8

MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS 44

QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK 82

CONTROLS AND PROCEDURES

ITEM 4. CONTROLS AND PROCEDURES 83

OTHER INFORMATION

PART II. OTHER INFORMATION 84

LEGAL PROCEEDINGS

ITEM 1. LEGAL PROCEEDINGS 84

RISK FACTORS

ITEM 1A. RISK FACTORS 84

UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS 85

DEFAULTS UPON SENIOR SECURITIES

ITEM 3. DEFAULTS UPON SENIOR SECURITIES 86

MINE SAFETY DISCLOSURES

ITEM 4. MINE SAFETY DISCLOSURES 86

OTHER INFORMATION

ITEM 5. OTHER INFORMATION 87

EXHIBITS

ITEM 6. EXHIBITS 88

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS Blackstone Real Estate Income Trust, Inc. Condensed Consolidated Balance Sheets (Unaudited) (in thousands, except per share data) September 30, 2024 December 31, 2023 Assets Investments in real estate, net $ 84,540,786 $ 91,079,010 Investments in unconsolidated entities (includes $ 4,147,186 and $ 4,221,593 at fair value as of September 30, 2024 and December 31, 2023, respectively) 6,870,295 7,338,329 Investments in real estate debt 5,526,771 6,790,632 Real estate loans held by consolidated securitization vehicles, at fair value 14,286,859 16,331,578 Cash and cash equivalents 1,477,491 1,945,260 Restricted cash 1,025,441 749,760 Other assets 5,865,048 6,563,226 Total assets $ 119,592,691 $ 130,797,795 Liabilities and Equity Mortgage loans, secured term loans, and secured revolving credit facilities, net $ 61,131,406 $ 61,693,678 Secured financings of investments in real estate debt 3,816,383 4,368,269 Senior obligations of consolidated securitization vehicles, at fair value 12,897,316 14,777,146 Unsecured revolving credit facilities and term loans 1,636,923 1,126,923 Due to affiliated entities 772,355 1,033,083 Other liabilities 3,991,268 3,978,665 Total liabilities 84,245,651 86,977,764 Commitments and contingencies — — Redeemable non-controlling interests 174,073 197,537 Equity Common stock — Class S shares, $ 0.01 par value per share, 3,000,000 shares authorized; 1,359,463 and 1,488,197 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 13,595 14,882 Common stock — Class I shares, $ 0.01 par value per share, 6,000,000 shares authorized; 2,172,090 and 2,402,959 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 21,721 24,030 Common stock — Class T shares, $ 0.01 par value per share, 500,000 shares authorized; 46,722 and 59,246 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively 467

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