Blackstone Real Estate Income Trust, Inc. (BSTT)
Every figure this model derived for BSTT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 1,405,134,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 17,614,169,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,801,644,000 | InterestPaidNet |
2025-12-31 |
| ocf | 2,318,060,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,707,012,000 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2017-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BSTT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 98.12 |
| dilution pct | -6.94 |
| ebit cagr | 5.47 |
| ebit yoy | 4.27 |
| fcf margin | 30.08 |
| growth cv | 1.33 |
| interest cover | 1.6 |
| net debt ebitda | 6.76 |
| operating margin | 58.11 |
| owner earnings margin | 30.08 |
| revenue growth | -6.44 |
| revenue growth per share | 0.54 |
| roic | 5.15 |
| rule of 40 | 51.67 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
378 more elements from BSTT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 90,753,857,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 90,753,857,000 | 2026-06-30 | 80 | USD |
RealEstateGrossAtCarryingValue | 82,985,209,000 | 2025-12-31 | 24 | USD |
SECScheduleIIIRealEstateInvestmentPropertyNet | 82,985,209,000 | 2025-12-31 | 9 | USD |
RealEstateInvestmentPropertyAtCost | 82,197,075,000 | 2026-06-30 | 72 | USD |
RealEstateInvestmentPropertyNet | 68,955,509,000 | 2026-06-30 | 72 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 67,814,096,000 | 2025-12-31 | 9 | USD |
Liabilities | 65,439,482,000 | 2026-06-30 | 79 | USD |
InvestmentBuildingAndBuildingImprovements | 64,942,966,000 | 2026-06-30 | 72 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 64,690,198,000 | 2025-12-31 | 9 | USD |
DebtInstrumentCarryingAmount | 52,968,209,000 | 2026-06-30 | 71 | USD |
LongTermDebt | 52,525,971,000 | 2026-06-30 | 71 | USD |
SecuredLongTermDebt | 52,525,971,000 | 2026-06-30 | 58 | USD |
DerivativeNotionalAmount | 40,646,923,000 | 2026-06-30 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 40,419,220,000 | 2026-06-30 | 80 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 31,723,483,000 | 2022-12-31 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 25,202,982,000 | 2026-06-30 | 171 | USD |
RetainedEarningsAccumulatedDeficit | -23,148,992,000 | 2026-06-30 | 77 | USD |
LessorOperatingLeasePaymentsToBeReceived | 20,986,172,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceInitialPublicOffering | 16,300,000,000 | 2021-03-31 | 13 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 15,171,113,000 | 2025-12-31 | 9 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 14,900,815,000 | 2025-12-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 13,947,775,000 | 2026-06-30 | 27 | USD |
LandAndLandImprovements | 13,751,558,000 | 2026-06-30 | 72 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 13,241,566,000 | 2026-06-30 | 72 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,437,523,000 | 2026-06-30 | 36 | USD |
RealEstateAccumulatedDepreciation | 11,294,381,000 | 2025-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,760,785,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInFinancingActivities | -8,455,010,000 | 2026-06-30 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 7,609,000,000 | 2026-06-30 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,602,716,000 | 2026-06-30 | 28 | USD |
PledgedAssetsSeparatelyReportedSecuritiesPledgedForRepurchaseAgreementsAtFairValue | 7,223,494,000 | 2022-03-31 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | 7,136,238,000 | 2026-06-30 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 7,072,525,000 | 2018-12-31 | 3 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 5,999,375,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,844,538,000 | 2026-06-30 | 26 | USD |
OtherAssets | 5,634,718,000 | 2026-06-30 | 72 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,370,976,000 | 2022-09-30 | 91 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 4,700,000,000 | 2019-09-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 4,661,472,000 | 2026-06-30 | 36 | USD |
CostsAndExpenses | 4,270,814,000 | 2026-06-30 | 116 | USD |
OtherLiabilities | 4,250,000,000 | 2023-03-31 | 20 | USD |
PrincipalAmountOutstandingOnLoansManagedAndSecuritized | 4,114,632,000 | 2026-06-30 | 34 | USD |
ServicingAssetAtFairValueAmount | 4,095,346,000 | 2026-06-30 | 34 | USD |
ProceedsFromSaleOfRealEstate | 4,086,763,000 | 2026-06-30 | 79 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 4,075,966,000 | 2026-06-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,052,175,000 | 2026-06-30 | 36 | USD |
TradingSecuritiesDebtAmortizedCost | 4,005,113,000 | 2026-06-30 | 62 | USD |
MinorityInterestInOperatingPartnerships | 3,861,855,000 | 2026-06-30 | 61 | USD |
TradingSecurities | 3,828,678,000 | 2026-06-30 | 36 | USD |
TradingSecuritiesDebt | 3,828,678,000 | 2026-06-30 | 62 | USD |
InvestmentsFairValueDisclosure | 3,744,156,000 | 2026-06-30 | 42 | USD |
MinorityInterestInJointVentures | 3,726,958,000 | 2026-06-30 | 64 | USD |
ProceedsFromSecuritizationsOfLoansHeldForInvestment | 3,650,754,000 | 2026-06-30 | 38 | USD |
RealEstateFederalIncomeTaxBasis | 3,600,000,000 | 2017-12-31 | 1 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 3,557,976,000 | 2026-06-30 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,556,806,000 | 2025-12-31 | 63 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,556,806,000 | 2025-12-31 | 63 | shares |
ServicingLiabilityAtFairValueAmount | 3,544,320,000 | 2026-06-30 | 34 | USD |
CommonStockSharesOutstanding | 3,533,422,000 | 2026-06-30 | 106 | shares |
OperatingLeaseLeaseIncome | 3,350,359,000 | 2026-06-30 | 97 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 3,344,477,000 | 2021-06-30 | 37 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 3,300,000,000 | 2019-09-30 | 15 | USD |
RepaymentsOfAccountsReceivableSecuritization | 3,222,182,000 | 2026-06-30 | 38 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | 3,123,898,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 3,086,130,000 | 2026-06-30 | 97 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,879,705,000 | 2021-06-30 | 29 | USD |
RealEstateAccumulatedDepreciationPeriodIncreaseDecrease | 2,730,856,000 | 2025-12-31 | 17 | USD |
SecuredDebtRepurchaseAgreements | 2,655,650,000 | 2026-06-30 | 71 | USD |
PaymentsToAcquireRealEstate | 2,500,000,000 | 2022-03-31 | 26 | USD |
PropertyPlantAndEquipmentNet | 2,400,000,000 | 2025-12-31 | 5 | USD |
FixturesAndEquipmentGross | 2,390,286,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,240,231,000 | 2026-06-30 | 99 | USD |
OperatingIncomeLoss | 2,216,308,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,214,595,000 | 2018-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,202,159,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,180,146,000 | 2018-03-31 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 2,169,729,000 | 2026-06-30 | 80 | USD |
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances | 2,125,825,000 | 2017-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 2,122,513,000 | 2026-06-30 | 106 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,997,821,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,944,564,000 | 2021-03-31 | 48 | USD |
CostOfGoodsAndServicesSold | 1,752,181,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,703,958,000 | 2026-06-30 | 109 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,624,579,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,593,593,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireMarketableSecurities | 1,561,772,000 | 2018-12-31 | 17 | USD |
ProceedsFromIssuanceOfCommonStock | 1,558,445,000 | 2026-06-30 | 84 | USD |
InterestExpense | 1,543,562,000 | 2025-06-30 | 100 | USD |
UnsecuredDebt | 1,526,923,000 | 2026-06-30 | 38 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,511,078,000 | 2026-06-30 | 20 | USD |
DepreciationAndAmortization | 1,503,000,000 | 2026-06-30 | 120 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,482,817,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,405,954,000 | 2022-12-31 | 41 | shares |
AssetsHeldForSaleLongLivedFairValueDisclosure | 1,311,109,000 | 2026-06-30 | 50 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,311,109,000 | 2026-06-30 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,305,682,000 | 2026-06-30 | 30 | USD |
InterestIncomeExpenseNonoperatingNet | -1,300,099,000 | 2026-06-30 | 30 | USD |
DueToAffiliateCurrentAndNoncurrent | 1,281,375,000 | 2023-03-31 | 51 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,200,000,000 | 2025-12-31 | 5 | USD |
DividendsCommonStock | 1,188,572,000 | 2026-06-30 | 109 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,171,565,000 | 2018-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,132,601,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 1,093,847,000 | 2021-06-30 | 32 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,055,913,000 | 2017-09-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 1,039,403,000 | 2026-06-30 | 56 | USD |
DeferredRentReceivablesNet | 1,014,250,000 | 2026-06-30 | 71 | USD |
TradingSecuritiesCost | 1,013,713,000 | 2018-09-30 | 6 | USD |
AvailableForSaleSecuritiesEquitySecurities | 1,001,297,000 | 2021-03-31 | 8 | USD |
DerivativeAssets | 956,855,000 | 2026-06-30 | 43 | USD |
DerivativeFairValueOfDerivativeAsset | 956,855,000 | 2026-06-30 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 934,664,000 | 2026-06-30 | 72 | USD |
FiniteLivedIntangibleAssetAcquiredInPlaceLeases | 921,109,000 | 2022-12-31 | 27 | USD |
RealEstateAccumulatedDepreciationRealEstateSold | 870,338,000 | 2025-12-31 | 13 | USD |
GainLossOnDispositionOfAssets1 | 855,832,000 | 2026-06-30 | 88 | USD |
GainsLossesOnSalesOfInvestmentRealEstate | 855,832,000 | 2026-06-30 | 90 | USD |
ProfitLoss | -851,708,000 | 2026-06-30 | 153 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 842,294,000 | 2026-06-30 | 23 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -836,842,000 | 2026-06-30 | 65 | USD |
RestrictedCashAndCashEquivalents | 835,097,000 | 2026-06-30 | 110 | USD |
InterestRevenueExpenseNet | -831,715,000 | 2024-03-31 | 23 | USD |
IncreaseDecreaseInAssetsHeldForSale | -791,837,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | -758,880,000 | 2026-06-30 | 159 | USD |
ComprehensiveIncomeNetOfTax | -758,134,000 | 2026-06-30 | 65 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 695,781,000 | 2026-06-30 | 50 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 650,424,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 621,874,000 | 2022-12-31 | 72 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 618,803,000 | 2026-06-30 | 105 | USD |
OperatingLeaseLiability | 608,566,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 602,266,000 | 2026-06-30 | 107 | USD |
RestrictedCash | 597,600,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 576,414,000 | 2026-06-30 | 72 | USD |
IntangibleAssetsNetExcludingGoodwill | 576,414,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDue | 571,073,000 | 2026-06-30 | 30 | USD |
StockRedeemedOrCalledDuringPeriodValue | 566,600,000 | 2022-01-31 | 4 | USD |
PaymentsForCapitalImprovements | 561,993,000 | 2026-06-30 | 84 | USD |
PaymentsOfDividends | 559,979,000 | 2026-06-30 | 82 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 556,656,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 544,292,000 | 2026-06-30 | 26 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 489,796,000 | 2026-06-30 | 30 | USD |
ContractualObligation | 467,788,000 | 2018-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 467,100,000 | 2018-09-30 | 2 | USD |
AssetsHeldInTrust | 462,611,000 | 2026-06-30 | 16 | USD |
ContractualObligationDueAfterFifthYear | 460,055,000 | 2018-12-31 | 9 | USD |
AffordableHousingProgramObligation | 457,532,000 | 2026-06-30 | 16 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -452,500,000 | 2022-06-30 | 14 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 383,343,000 | 2021-03-31 | 2 | USD |
RealEstateHeldforsale | 380,700,000 | 2025-03-31 | 14 | USD |
NonoperatingIncomeExpense | -379,187,000 | 2026-06-30 | 115 | USD |
RealEstateInvestmentsOther | 378,604,000 | 2026-06-30 | 40 | USD |
AccountsReceivableNet | 373,133,000 | 2026-06-30 | 71 | USD |
DeferredFinanceCostsNet | 370,231,000 | 2026-06-30 | 71 | USD |
AccountsPayableAndOtherAccruedLiabilities | 363,254,000 | 2026-06-30 | 72 | USD |
ManagementFeeExpense | 348,840,000 | 2026-06-30 | 113 | USD |
BelowMarketLeaseGross | 316,433,000 | 2026-06-30 | 72 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 308,611,000 | 2026-06-30 | 40 | USD |
NotesReceivableGross | 306,500,000 | 2023-09-30 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 306,331,000 | 2026-06-30 | 56 | USD |
CommonStockSharesIssued | 297,000,000 | 2018-06-30 | 8 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent | 294,808,000 | 2026-06-30 | 71 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 288,465,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 285,981,000 | 2018-12-31 | 12 | USD |
EquityMethodInvestmentDividendsOrDistributions | 275,234,000 | 2026-06-30 | 56 | USD |
InterestPayableCurrentAndNoncurrent | 270,595,000 | 2026-06-30 | 71 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | 270,298,000 | 2025-12-31 | 9 | USD |
OperatingLeaseVariableLeaseIncome | 264,229,000 | 2026-06-30 | 97 | USD |
ProceedsFromUnsecuredLinesOfCredit | 240,000,000 | 2019-06-30 | 2 | USD |
UnsecuredLongTermDebt | 240,000,000 | 2019-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 238,043,000 | 2018-12-31 | 6 | USD |
TangibleAssetImpairmentCharges | 234,467,000 | 2026-06-30 | 49 | USD |
EquitySecuritiesFvNiUnrealizedGain | 224,800,000 | 2021-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 215,327,000 | 2018-12-31 | 12 | USD |
InterestAndDividendIncomeSecurities | 213,062,000 | 2019-12-31 | 30 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 209,300,000 | 2022-03-31 | 1 | USD |
BelowMarketLeaseAccumulatedAmortization | 208,326,000 | 2026-06-30 | 72 | USD |
ImpairmentOfRealEstate | 204,800,000 | 2023-12-31 | 37 | USD |
DividendsPayableCurrentAndNoncurrent | 203,469,000 | 2026-06-30 | 76 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 199,400,000 | 2017-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 193,932,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 185,419,000 | 2018-12-31 | 12 | USD |
DevelopmentProfitsNonoperating | 184,225,000 | 2022-03-31 | 20 | USD |
SecurityDepositLiability | 182,711,000 | 2026-06-30 | 71 | USD |
PaymentsToMinorityShareholders | 177,636,000 | 2026-06-30 | 78 | USD |
ProceedsFromLinesOfCredit | 175,000,000 | 2020-12-31 | 32 | USD |
RepaymentsOfLinesOfCredit | 175,000,000 | 2020-12-31 | 32 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 170,000,000 | 2020-06-30 | 1 | USD |
DeferredCostsLeasingNet | 167,901,000 | 2026-06-30 | 64 | USD |
DebtSecuritiesTradingGainLoss | 159,962,000 | 2026-06-30 | 61 | USD |
OtherAssetsMiscellaneous | 153,759,000 | 2026-06-30 | 50 | USD |
InvestmentIncomeInterest | 152,854,000 | 2026-06-30 | 79 | USD |
StockRepurchasedDuringPeriodShares | 148,073,000 | 2026-06-30 | 64 | shares |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 144,186,000 | 2018-12-31 | 12 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 134,684,000 | 2026-06-30 | 43 | USD |
PaymentsOfFinancingCosts | 127,250,000 | 2026-06-30 | 84 | USD |
PrepaidExpenseCurrentAndNoncurrent | 120,300,000 | 2026-06-30 | 72 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 117,734,000 | 2026-06-30 | 52 | USD |
ProceedsFromMinorityShareholders | 116,076,000 | 2026-06-30 | 80 | USD |
AdvanceRent | 114,858,000 | 2026-06-30 | 71 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 111,393,000 | 2026-06-30 | 69 | USD |
MinorityInterest | 110,789,000 | 2018-09-30 | 8 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 110,532,000 | 2022-12-31 | 7 | USD |
RealEstateRevenueNet | 109,684,000 | 2018-03-31 | 17 | USD |
BelowMarketLeaseNet | 108,107,000 | 2026-06-30 | 41 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -104,884,000 | 2026-06-30 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 102,609,000 | 2018-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 63 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 94,082,000 | 2026-06-30 | 40 | USD |
PaymentsOfStockIssuanceCosts | 90,217,000 | 2026-06-30 | 84 | USD |
OtherAccountsPayableAndAccruedLiabilities | 87,136,000 | 2026-06-30 | 76 | USD |
FinanceLeaseLiability | 81,277,000 | 2026-06-30 | 59 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 79,311,000 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 75,432,000 | 2026-06-30 | 3 | USD |
DueFromAffiliates | 74,857,000 | 2023-03-31 | 4 | USD |
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable | -74,297,000 | 2026-06-30 | 97 | USD |
FinanceLeaseRightOfUseAsset | 72,862,000 | 2026-06-30 | 56 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 72,007,000 | 2026-06-30 | 34 | USD |
DeferredCostsAndOtherAssets | 68,847,000 | 2026-06-30 | 71 | USD |
DebtInstrumentUnamortizedPremium | 65,437,000 | 2022-03-31 | 36 | USD |
IncreaseDecreaseInOtherOperatingAssets | -65,328,000 | 2026-06-30 | 84 | USD |
TradingSecuritiesRealizedGainLoss | 59,279,000 | 2018-09-30 | 16 | USD |
EquitySecuritiesFvNiGainLoss | 58,800,000 | 2024-12-31 | 42 | USD |
OtherOperatingActivitiesCashFlowStatement | 56,914,000 | 2026-06-30 | 78 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 55,246,000 | 2026-06-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 53,540,000 | 2025-09-30 | 100 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -52,516,000 | 2026-06-30 | 52 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 51,800,000 | 2026-06-30 | 30 | USD |
NontradeReceivables | 50,935,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | 50,471,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -49,955,000 | 2017-09-30 | 5 | USD |
MinorityInterestInLimitedPartnerships | 49,125,000 | 2018-09-30 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -46,040,000 | 2026-06-30 | 52 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -44,386,000 | 2026-06-30 | 71 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 44,134,000 | 2022-03-31 | 53 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 43,810,000 | 2018-09-30 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 41,490,000 | 2018-03-31 | 11 | USD |
UnrealizedGainLossOnInvestments | -38,318,000 | 2026-06-30 | 36 | USD |
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet | 37,800,000 | 2026-06-30 | 28 | USD |
GainsLossesOnExtinguishmentOfDebt | -37,330,000 | 2026-06-30 | 80 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 37,100,000 | 2021-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 37,065,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 37,037,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,861,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 36,739,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 36,454,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 35,924,000 | 2026-06-30 | 65 | shares |
OperatingLeaseCost | 35,484,000 | 2026-06-30 | 97 | USD |
CommonStockValue | 35,330,000 | 2026-06-30 | 9 | USD |
CommonStockValueOutstanding | 35,330,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 34,611,000 | 2020-09-30 | 33 | USD |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 33,554,000 | 2022-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 32,554,000 | 2026-06-30 | 119 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 32,300,000 | 2020-06-30 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 31,375,000 | 2026-06-30 | 22 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 31,300,000 | 2023-12-31 | 14 | USD |
LeasingCommissionsExpense | 28,700,000 | 2020-12-31 | 4 | USD |
InterestPaid | 27,073,000 | 2017-12-31 | 2 | USD |
OtherIntangibleAssetsNet | 26,943,000 | 2020-12-31 | 14 | USD |
GainLossOnSecuritizationOfFinancialAssets | 26,243,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsNet | 25,900,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -25,815,000 | 2026-06-30 | 65 | USD |
MinorityInterestDecreaseFromRedemptions | 25,407,000 | 2019-06-30 | 3 | USD |
BelowMarketLeaseAmortizationIncomeAfterYearFive | 24,866,000 | 2026-06-30 | 34 | USD |
OtherNonoperatingIncomeExpense | -21,746,000 | 2026-06-30 | 113 | USD |
BelowMarketLeaseAmortizationIncomeNextTwelveMonths | 21,534,000 | 2026-06-30 | 28 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 20,899,000 | 2026-06-30 | 74 | USD |
LoansAssumed1 | 20,578,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,182,000 | 2026-06-30 | 23 | USD |
ProceedsFromAccountsReceivableSecuritization | 20,066,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 18,973,000 | 2026-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 18,850,000 | 2026-06-30 | 4 | USD |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable | -18,531,000 | 2026-06-30 | 99 | USD |
RevenueFromLeasedAndOwnedHotels | 17,821,000 | 2018-03-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearTwo | 17,013,000 | 2026-06-30 | 38 | USD |
IncomeLossFromEquityMethodInvestments | -16,490,000 | 2026-06-30 | 79 | USD |
DerivativeFairValueOfDerivativeLiability | 16,420,000 | 2026-06-30 | 44 | USD |
DerivativeLiabilities | 16,420,000 | 2026-06-30 | 42 | USD |
PaymentsForProceedsFromLoansReceivable | -15,282,000 | 2023-09-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 14,866,000 | 2026-06-30 | 61 | USD |
BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear | 13,575,000 | 2026-06-30 | 29 | USD |
BelowMarketLeaseAmortizationIncomeYearThree | 13,375,000 | 2026-06-30 | 38 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 12,802,000 | 2018-12-31 | 3 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 12,802,000 | 2018-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -12,277,000 | 2026-06-30 | 101 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | 11,723,000 | 2022-06-30 | 44 | USD |
ConversionOfStockAmountConverted1 | 11,620,000 | 2019-12-31 | 7 | USD |
DirectCostsOfHotels | 11,614,000 | 2018-03-31 | 8 | USD |
BelowMarketLeaseAmortizationIncomeYearFour | 10,177,000 | 2026-06-30 | 38 | USD |
TenantReimbursements | 9,048,000 | 2018-03-31 | 8 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 8,800,000 | 2018-09-30 | 17 | USD |
DebtSecuritiesTradingUnrealizedGainLoss | 8,667,000 | 2026-06-30 | 99 | USD |
GuaranteeObligationsMaximumExposure | 8,000,000 | 2026-06-30 | 2 | USD |
BelowMarketLeaseAmortizationIncomeYearFive | 7,567,000 | 2026-06-30 | 38 | USD |
LineOfCredit | 5,374,000 | 2017-12-31 | 5 | USD |
GainLossOnSalesOfMortgageBackedSecuritiesMBS | 5,200,000 | 2019-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 5,173,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 5,172,000 | 2026-06-30 | 46 | shares |
FinanceLeaseLiabilityPaymentsDueYearFour | 5,033,000 | 2026-06-30 | 30 | USD |
OperatingExpenses | 4,921,000 | 2017-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,896,000 | 2026-06-30 | 30 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 4,763,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -4,648,000 | 2018-09-30 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 4,633,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | -4,400,000 | 2025-12-31 | 21 | USD |
OtherRealEstateRevenue | 4,302,000 | 2018-03-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 4,251,000 | 2026-06-30 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,893,000 | 2026-03-31 | 26 | USD |
CollateralAlreadyPostedAggregateFairValue | 3,700,000 | 2026-06-30 | 44 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -3,624,000 | 2023-12-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 3,200,000 | 2025-12-31 | 15 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -2,961,000 | 2026-06-30 | 101 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 2,803,000 | 2023-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,283,000 | 2026-06-30 | 23 | USD |
FinanceLeaseInterestExpense | 2,246,000 | 2026-06-30 | 90 | USD |
DebtSecuritiesTradingUnrealizedGain | 2,100,000 | 2019-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,938,486 | 2021-03-31 | 53 | shares |
IncreaseDecreaseInDueToAffiliates | -1,749,000 | 2026-06-30 | 85 | USD |
ContractualObligationDueInFifthYear | 1,622,000 | 2018-12-31 | 9 | USD |
AmortizationOfDebtDiscountPremium | 1,600,000 | 2017-12-31 | 1 | USD |
TradingSecuritiesUnrealizedHoldingGain | 1,600,000 | 2017-06-30 | 3 | USD |
ContractualObligationDueInFourthYear | 1,586,000 | 2018-12-31 | 9 | USD |
DebtSecuritiesTradingRealizedGainLoss | -1,559,000 | 2026-06-30 | 84 | USD |
ContractualObligationDueInThirdYear | 1,547,000 | 2018-12-31 | 9 | USD |
ContractualObligationDueInSecondYear | 1,508,000 | 2018-12-31 | 9 | USD |
ContractualObligationDueInNextTwelveMonths | 1,470,000 | 2018-12-31 | 6 | USD |
MinorityInterestChangeInRedemptionValue | 1,441,000 | 2019-06-30 | 3 | USD |
AccumulatedDistributionsInExcessOfNetIncome | 1,319,000 | 2017-03-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 1,278,000 | 2026-06-30 | 7 | USD |
IncomeTaxExpenseBenefit | -1,200,000 | 2025-12-31 | 20 | USD |
StraightLineRentAdjustments | -1,118,000 | 2017-09-30 | 6 | USD |
AmortizationOfAboveAndBelowMarketLeases | -792,000 | 2017-09-30 | 6 | USD |
AmortizationOfFinancingCosts | 771,000 | 2017-09-30 | 6 | USD |
ProvisionForDoubtfulAccounts | 709,000 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | -680,000 | 2026-06-30 | 1 | shares |
FinanceLeaseRightOfUseAssetAmortization | 673,000 | 2026-06-30 | 87 | USD |
DepositAssets | 607,000 | 2017-03-31 | 1 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 607,000 | 2017-03-31 | 2 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 350,000 | 2018-09-30 | 3 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 259,000 | 2024-12-31 | 18 | USD |
TradingSecuritiesRealizedLoss | 200,000 | 2017-12-31 | 6 | USD |
FeeIncome | 200,000 | 2024-12-31 | 1 | USD |
InterestAndOtherIncome | 136,000 | 2021-09-30 | 55 | USD |
PaymentForManagementFee | 100,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 100,000 | 2022-09-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 76,000 | 2026-06-30 | 45 | USD |
AreaOfRealEstateProperty | 61,000 | 2020-01-30 | 2 | sqft |
NumberOfRealEstateProperties | 2,805 | 2026-06-30 | 17 | property |
NumberOfRealEstateProperties | 2,474 | 2025-03-31 | 22 | segment |
NumberOfRealEstateProperties | 11 | 2021-03-31 | 19 | Property |
NumberOfReportableSegments | 8 | 2021-03-31 | 17 | Segment |
NumberOfReportableSegments | 8 | 2026-06-30 | 22 | segment |
NumberOfPropertiesSubjectToGroundLeases | 5 | 2018-12-31 | 3 | Investment |
NumberOfReportableSegments | 5 | 2017-03-31 | 1 | Segments |
EarningsPerShareBasic | -1 | 2025-12-31 | 64 | USD/shares |
EarningsPerShareDiluted | -1 | 2025-12-31 | 64 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 105 | USD/shares |
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee | 0 | 2023-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-12-31 | 4 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2024-12-31 | 3 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 11 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 88 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 63 | USD/shares |
CommitmentsAndContingencies | 0 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 0 | 2016-09-30 | 2 | shares |
EquitySecuritiesFvNi | 0 | 2024-12-31 | 30 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 0 | 2024-12-31 | 60 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 0 | 2023-12-31 | 45 | USD |
PaymentsToAcquireCommercialRealEstate | 0 | 2025-12-31 | 36 | USD |
PreferredStockSharesIssued | 0 | 2021-03-31 | 38 | shares |
PreferredStockSharesOutstanding | 0 | 2021-03-31 | 38 | shares |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 0 | 2019-03-31 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2023-12-31 | 13 | USD |
StockIssued1 | 0 | 2021-12-31 | 16 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2022-09-30 | 8 | USD |
GainLossOnSaleOfInvestments | 0 | 2025-12-31 | 24 | USD |
MortgageLoanRelatedToPropertySales1 | 0 | 2024-12-31 | 13 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 5 | USD |
TransferMortgagePayable | 0 | 2025-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about BSTT's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2017-09-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- no market cap; set `market_cap` in overrides.yaml
- share count is from 2026-06-30 (106 days old, balance sheet); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity