Blackstone Real Estate Income Trust Declares Aug 2026 Distributions
$BSTT · Blackstone Real Estate Income Trust, Inc.Research Summary
AI-generated summary of this SEC filing
Blackstone Real Estate Income Trust Declares Aug 2026 Distributions
What Happened
Blackstone Real Estate Income Trust, Inc. (BSTT) announced on August 28, 2026 that it declared distributions for August 2026. The company set a gross distribution of $0.0557 per share for each common stock class; net amounts vary by class after stockholder servicing fees. Record date is immediately after the close of business on August 31, 2026, and payments will be made on or about September 21, 2026. Stockholders may receive cash or participate in the company’s distribution reinvestment plan.
Key Details
- Gross distribution: $0.0557 per share for all listed common stock classes.
- Net distributions by class (gross less servicing fee):
- Class I & Class L: Net $0.0557 (no servicing fee).
- Class S & S-2: Net $0.0451 (servicing fee $0.0106).
- Class T & T-2: Net $0.0452 (servicing fee $0.0105).
- Class D & D-2: Net $0.0526 (servicing fee $0.0031).
- Record date: August 31, 2026; Payment date: on or about September 21, 2026.
- Class C: no distribution presented because it generally accumulates income into its NAV.
Why It Matters
This 8-K informs investors of the per-share cash (or reinvested) distributions they can expect for late August 2026 and how servicing fees affect payouts by share class. Income-focused shareholders should note the different net amounts by class and the record/payment dates to determine eligibility and cash timing. The disclosure does not report earnings, revenue changes, or management changes — it solely provides distribution details.