Blackstone Real Estate Income Trust, Inc. Liquidation Value

BSTT Other

Cash & Equivalents

$1.61B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.61B
Total Obligations: -$56.23B
$-54.62B
Per share: $-15.51
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.61B
AR: $0
Total Obligations: -$56.23B
$-54.62B
Per share: $-15.51
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.61B
AR: $0
Inventory: $0
Total Obligations: -$56.23B
$-54.62B
Per share: $-15.51
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-54.62B$-15.51
Liquid Liquidation Value$-54.62B$-15.51
Operating Liquidation Value$-54.62B$-15.51

Key Components (as of 2025-12-31)

Cash & Equivalents$1.61B
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term Debt$55.54B
Op. Lease Liability$606.30M
Finance Lease$80.68M
Shares Outstanding3.52B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.61BN/AN/AN/AN/A$55.54B$606.30M$80.68M
2025-09-30$1.64BN/AN/AN/AN/A$56.97B$606.07M$80.39M
2025-06-30$2.07BN/AN/AN/AN/A$58.15B$608.23M$80.11M
2025-03-31$1.93BN/AN/AN/AN/A$58.88B$606.99M$79.80M
2024-12-31$1.93BN/AN/AN/AN/A$58.54B$605.92M$79.49M
2024-09-30$1.48BN/AN/AN/AN/A$61.13B$610.85M$79.19M
2024-06-30$1.63BN/AN/AN/AN/A$63.27B$612.59M$78.90M
2024-03-31$2.67BN/AN/AN/AN/A$63.50B$643.64M$78.58M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-09 View
2024-12-31 10-K 2025-03-07 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-09 View
2024-03-31 10-Q 2024-05-10 View

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