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BLACKSTONE REIT INC (BSTT)

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  • 0.00000.00%
15min DelayClose Aug 13 16:00 ET
466.16MMarket Cap-0.19P/E (TTM)

BLACKSTONE REIT INC (BSTT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.84%572.45M
-22.88%2.09B
-20.34%454.61M
-23.71%480.4M
-30.46%653.83M
-11.90%498.49M
-0.81%2.71B
7.54%570.71M
-25.71%629.73M
29.24%940.2M
Net income from continuing operations
-981.78%-1.84B
0.02%-979.78M
125.12%380.02M
-217.63%-607.73M
-182.09%-582.01M
75.44%-170.07M
9.29%-979.96M
-112.90%-1.51B
49.80%516.63M
214.73%708.95M
Operating gains losses
1,342.76%640.62M
-1.48%-2.07B
-1,357.89%-1.01B
-11.11%-894.52M
84.58%-116.49M
90.80%-51.55M
-53.49%-2.04B
146.52%80.17M
-195.82%-805.05M
-197.95%-755.51M
Depreciation and amortization
-9.43%827.1M
-6.24%3.57B
3.05%922.67M
-8.68%848.21M
-9.95%889.33M
-8.62%913.21M
-7.01%3.81B
-18.40%895.33M
-17.63%928.86M
3.06%987.64M
Other non cash items
36.56%358.68M
5.26%890.74M
10.75%291.66M
3,307.88%275.83M
-77.37%60.58M
-14.46%262.66M
-48.26%846.24M
71.48%263.34M
-98.36%8.09M
-11.29%267.75M
Change In working capital
58.34%-49.75M
91.08%-23.14M
77.91%-37.29M
99.24%-271K
22.27%133.84M
27.33%-119.41M
-679.44%-259.46M
-34.19%-168.83M
-119.02%-35.76M
87.26%109.46M
-Change in payables and accrued expense
-97.57%427K
90.96%-774K
-83.84%-24.71M
-42.98%4.19M
149.76%2.19M
803.40%17.55M
-772.58%-8.56M
-629.09%-13.44M
199.62%7.34M
-256.22%-4.41M
-Change in other current assets
140.64%13.23M
100.70%1.57M
401.38%93.51M
13.58%-145.08M
437.08%85.67M
63.53%-32.54M
48.41%-222.5M
107.14%18.65M
29.13%-167.86M
112.85%15.95M
-Change in other current liabilities
39.28%-63.41M
15.73%-23.93M
39.04%-106.1M
12.71%140.62M
-53.05%45.97M
-35.57%-104.42M
-105.98%-28.4M
-26.70%-174.04M
-71.14%124.76M
-45.53%97.91M
Cash from discontinued investing activities
Operating cash flow
14.84%572.45M
-22.88%2.09B
-20.34%454.61M
-23.71%480.4M
-30.46%653.83M
-11.90%498.49M
-0.81%2.71B
7.54%570.71M
-25.71%629.73M
29.24%940.2M
Investing cash flow
Cash flow from continuing investing activities
-34.04%1.26B
12.84%11.12B
128.72%3.77B
-8.22%3.57B
-26.35%1.87B
7.54%1.91B
131.94%9.85B
391.41%1.65B
128.81%3.89B
117.26%2.54B
Net business purchase and sale
-107.80%-31.73M
-72.20%441.47M
-71.66%25.29M
5.87%-40.2M
-88.32%49.65M
-63.58%406.73M
141.53%1.59B
295.40%89.23M
95.56%-42.7M
118.63%424.98M
Net investment purchase and sale
-78.63%121.38M
27.89%2.06B
-62.30%247.53M
-0.20%466.7M
187.16%775.57M
164.47%568.1M
617.22%1.61B
1,505.77%656.61M
-44.80%467.65M
-46.39%270.09M
Net other investing changes
21.43%395.6M
32.23%1.05B
262.00%716.55M
-121.97%-97.33M
11.82%104.88M
450.62%325.78M
-61.05%793.95M
-61.69%197.94M
-0.02%443.05M
-84.27%93.79M
Cash from discontinued investing activities
Investing cash flow
-34.04%1.26B
12.84%11.12B
128.72%3.77B
-8.22%3.57B
-26.35%1.87B
7.54%1.91B
131.94%9.85B
391.41%1.65B
128.81%3.89B
117.26%2.54B
Financing cash flow
Cash flow from continuing financing activities
-2.16%-1.66B
-8.32%-13.12B
-80.25%-3.94B
8.18%-4.14B
14.90%-3.41B
-15.41%-1.63B
-144.91%-12.11B
-21.08%-2.19B
-139.16%-4.5B
-134.18%-4.01B
Net issuance payments of debt
-102.74%-33.54M
26.70%-3.44B
-1,430.47%-2.49B
-59.79%-2.07B
79.06%-97.03M
139.28%1.22B
-124.22%-4.69B
-84.92%187.38M
-112.57%-1.3B
-105.34%-463.35M
Net common stock issuance
40.66%-1.42B
-4.73%-7.38B
78.27%-762.48M
41.42%-1.7B
8.18%-2.53B
-213.14%-2.39B
-200.12%-7.05B
-49.54%-3.51B
-1,206.47%-2.9B
-166.55%-2.75B
Cash dividends paid
11.38%-292.59M
14.38%-1.25B
13.75%-297.4M
17.63%-303.91M
16.43%-316.38M
9.56%-330.17M
-16.66%-1.46B
-6.54%-344.82M
-13.10%-368.96M
-18.64%-378.58M
Proceeds from stock option exercised by employees
-775.66%-6.62M
37.54%-1.23M
--0
-378.38%-354K
-19.42%-123K
-1,889.47%-756K
-1,280.42%-1.97M
---1.76M
48.25%-74K
---103K
Net other financing activities
168.46%88.88M
-197.54%-1.05B
-126.48%-391.93M
-199.75%-60.55M
-13.44%-472.67M
-206.00%-129.83M
-40.45%1.08B
489.86%1.48B
-95.13%60.7M
44.60%-416.69M
Cash from discontinued financing activities
Financing cash flow
-2.16%-1.66B
-8.32%-13.12B
-80.25%-3.94B
8.18%-4.14B
14.90%-3.41B
-15.41%-1.63B
-144.91%-12.11B
-21.08%-2.19B
-139.16%-4.5B
-134.18%-4.01B
Net cash flow
Beginning cash position
3.04%2.78B
19.54%2.7B
-6.17%2.5B
-2.60%2.59B
9.06%3.48B
19.54%2.7B
-34.05%2.25B
-16.68%2.67B
-39.00%2.66B
-51.72%3.19B
Current changes in cash
-78.18%170.92M
-81.29%83.19M
857.95%276.1M
-713.39%-86.38M
-67.16%-889.96M
-16.13%783.42M
138.72%444.58M
103.06%28.82M
101.23%14.08M
76.29%-532.4M
Effect of exchange rate changes
281.61%1.62M
67.64%-1.31M
-62.66%-2.14M
187.14%2.36M
-2,873.91%-638K
-1,583.02%-892K
74.49%-4.05M
75.42%-1.32M
34.56%-2.71M
100.52%23K
End cash Position
-15.19%2.95B
3.04%2.78B
3.04%2.78B
-6.17%2.5B
-2.60%2.59B
9.06%3.48B
19.54%2.7B
19.54%2.7B
-16.68%2.67B
-39.00%2.66B
Free cash flow
14.84%572.45M
-22.88%2.09B
-20.34%454.61M
-23.71%480.4M
-30.46%653.83M
-11.90%498.49M
-0.81%2.71B
7.54%570.71M
-25.71%629.73M
29.24%940.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.84%572.45M-22.88%2.09B-20.34%454.61M-23.71%480.4M-30.46%653.83M-11.90%498.49M-0.81%2.71B7.54%570.71M-25.71%629.73M29.24%940.2M
Net income from continuing operations -981.78%-1.84B0.02%-979.78M125.12%380.02M-217.63%-607.73M-182.09%-582.01M75.44%-170.07M9.29%-979.96M-112.90%-1.51B49.80%516.63M214.73%708.95M
Operating gains losses 1,342.76%640.62M-1.48%-2.07B-1,357.89%-1.01B-11.11%-894.52M84.58%-116.49M90.80%-51.55M-53.49%-2.04B146.52%80.17M-195.82%-805.05M-197.95%-755.51M
Depreciation and amortization -9.43%827.1M-6.24%3.57B3.05%922.67M-8.68%848.21M-9.95%889.33M-8.62%913.21M-7.01%3.81B-18.40%895.33M-17.63%928.86M3.06%987.64M
Other non cash items 36.56%358.68M5.26%890.74M10.75%291.66M3,307.88%275.83M-77.37%60.58M-14.46%262.66M-48.26%846.24M71.48%263.34M-98.36%8.09M-11.29%267.75M
Change In working capital 58.34%-49.75M91.08%-23.14M77.91%-37.29M99.24%-271K22.27%133.84M27.33%-119.41M-679.44%-259.46M-34.19%-168.83M-119.02%-35.76M87.26%109.46M
-Change in payables and accrued expense -97.57%427K90.96%-774K-83.84%-24.71M-42.98%4.19M149.76%2.19M803.40%17.55M-772.58%-8.56M-629.09%-13.44M199.62%7.34M-256.22%-4.41M
-Change in other current assets 140.64%13.23M100.70%1.57M401.38%93.51M13.58%-145.08M437.08%85.67M63.53%-32.54M48.41%-222.5M107.14%18.65M29.13%-167.86M112.85%15.95M
-Change in other current liabilities 39.28%-63.41M15.73%-23.93M39.04%-106.1M12.71%140.62M-53.05%45.97M-35.57%-104.42M-105.98%-28.4M-26.70%-174.04M-71.14%124.76M-45.53%97.91M
Cash from discontinued investing activities
Operating cash flow 14.84%572.45M-22.88%2.09B-20.34%454.61M-23.71%480.4M-30.46%653.83M-11.90%498.49M-0.81%2.71B7.54%570.71M-25.71%629.73M29.24%940.2M
Investing cash flow
Cash flow from continuing investing activities -34.04%1.26B12.84%11.12B128.72%3.77B-8.22%3.57B-26.35%1.87B7.54%1.91B131.94%9.85B391.41%1.65B128.81%3.89B117.26%2.54B
Net business purchase and sale -107.80%-31.73M-72.20%441.47M-71.66%25.29M5.87%-40.2M-88.32%49.65M-63.58%406.73M141.53%1.59B295.40%89.23M95.56%-42.7M118.63%424.98M
Net investment purchase and sale -78.63%121.38M27.89%2.06B-62.30%247.53M-0.20%466.7M187.16%775.57M164.47%568.1M617.22%1.61B1,505.77%656.61M-44.80%467.65M-46.39%270.09M
Net other investing changes 21.43%395.6M32.23%1.05B262.00%716.55M-121.97%-97.33M11.82%104.88M450.62%325.78M-61.05%793.95M-61.69%197.94M-0.02%443.05M-84.27%93.79M
Cash from discontinued investing activities
Investing cash flow -34.04%1.26B12.84%11.12B128.72%3.77B-8.22%3.57B-26.35%1.87B7.54%1.91B131.94%9.85B391.41%1.65B128.81%3.89B117.26%2.54B
Financing cash flow
Cash flow from continuing financing activities -2.16%-1.66B-8.32%-13.12B-80.25%-3.94B8.18%-4.14B14.90%-3.41B-15.41%-1.63B-144.91%-12.11B-21.08%-2.19B-139.16%-4.5B-134.18%-4.01B
Net issuance payments of debt -102.74%-33.54M26.70%-3.44B-1,430.47%-2.49B-59.79%-2.07B79.06%-97.03M139.28%1.22B-124.22%-4.69B-84.92%187.38M-112.57%-1.3B-105.34%-463.35M
Net common stock issuance 40.66%-1.42B-4.73%-7.38B78.27%-762.48M41.42%-1.7B8.18%-2.53B-213.14%-2.39B-200.12%-7.05B-49.54%-3.51B-1,206.47%-2.9B-166.55%-2.75B
Cash dividends paid 11.38%-292.59M14.38%-1.25B13.75%-297.4M17.63%-303.91M16.43%-316.38M9.56%-330.17M-16.66%-1.46B-6.54%-344.82M-13.10%-368.96M-18.64%-378.58M
Proceeds from stock option exercised by employees -775.66%-6.62M37.54%-1.23M--0-378.38%-354K-19.42%-123K-1,889.47%-756K-1,280.42%-1.97M---1.76M48.25%-74K---103K
Net other financing activities 168.46%88.88M-197.54%-1.05B-126.48%-391.93M-199.75%-60.55M-13.44%-472.67M-206.00%-129.83M-40.45%1.08B489.86%1.48B-95.13%60.7M44.60%-416.69M
Cash from discontinued financing activities
Financing cash flow -2.16%-1.66B-8.32%-13.12B-80.25%-3.94B8.18%-4.14B14.90%-3.41B-15.41%-1.63B-144.91%-12.11B-21.08%-2.19B-139.16%-4.5B-134.18%-4.01B
Net cash flow
Beginning cash position 3.04%2.78B19.54%2.7B-6.17%2.5B-2.60%2.59B9.06%3.48B19.54%2.7B-34.05%2.25B-16.68%2.67B-39.00%2.66B-51.72%3.19B
Current changes in cash -78.18%170.92M-81.29%83.19M857.95%276.1M-713.39%-86.38M-67.16%-889.96M-16.13%783.42M138.72%444.58M103.06%28.82M101.23%14.08M76.29%-532.4M
Effect of exchange rate changes 281.61%1.62M67.64%-1.31M-62.66%-2.14M187.14%2.36M-2,873.91%-638K-1,583.02%-892K74.49%-4.05M75.42%-1.32M34.56%-2.71M100.52%23K
End cash Position -15.19%2.95B3.04%2.78B3.04%2.78B-6.17%2.5B-2.60%2.59B9.06%3.48B19.54%2.7B19.54%2.7B-16.68%2.67B-39.00%2.66B
Free cash flow 14.84%572.45M-22.88%2.09B-20.34%454.61M-23.71%480.4M-30.46%653.83M-11.90%498.49M-0.81%2.71B7.54%570.71M-25.71%629.73M29.24%940.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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