Blackstone Mortgage Trust, Inc.
BXMT
$19.32
-$0.20-1.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.97M | -357.00K | 37.19M | -56.38M | -61.06M |
| Total Depreciation and Amortization | 16.64M | 16.28M | 8.19M | 1.03M | 185.00K |
| Total Amortization of Deferred Charges | 9.62M | 9.35M | 10.77M | 10.69M | 10.94M |
| Total Other Non-Cash Items | 29.99M | 41.11M | 10.51M | 113.88M | 135.67M |
| Change in Net Operating Assets | -5.98M | 34.14M | 17.88M | 17.90M | 14.44M |
| Cash from Operations | 57.23M | 100.52M | 84.55M | 87.12M | 100.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.03M | 260.94M | 1.35B | 1.29B | 488.05M |
| Cash from Investing | -492.03M | 260.94M | 1.35B | 1.29B | 488.05M |
| Total Debt Issued | 1.52B | 2.07B | 1.54B | 434.24M | 189.74M |
| Total Debt Repaid | -1.29B | -1.95B | -2.84B | -1.73B | -704.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00K | -31.65M | -18.24M | -11.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.64M | -81.21M | -81.30M | -107.64M | -107.68M |
| Other Financing Activities | -6.52M | -22.15M | -21.78M | -9.22M | -6.01M |
| Cash from Financing | 147.34M | -18.14M | -1.42B | -1.43B | -628.44M |
| Foreign Exchange rate Adjustments | 6.94M | 1.77M | -6.02M | 1.15M | 90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.51M | 345.08M | 1.38M | -51.77M | -40.11M |