Blackstone Mortgage Trust, Inc.
BXMT
$18.48
-$0.82-4.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.19M | -56.38M | -61.06M | -123.84M | -2.38M |
| Total Depreciation and Amortization | 8.19M | 1.03M | 185.00K | -- | -- |
| Total Amortization of Deferred Charges | 10.77M | 10.69M | 10.94M | 10.55M | 11.64M |
| Total Other Non-Cash Items | 10.51M | 113.88M | 135.67M | 217.51M | 99.16M |
| Change in Net Operating Assets | 17.88M | 17.90M | 14.44M | -9.61M | 2.73M |
| Cash from Operations | 84.55M | 87.12M | 100.18M | 94.61M | 111.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.35B | 1.29B | 488.05M | 376.32M | 255.61M |
| Cash from Investing | 1.35B | 1.29B | 488.05M | 376.32M | 255.61M |
| Total Debt Issued | 1.54B | 434.24M | 189.74M | 590.14M | 265.06M |
| Total Debt Repaid | -2.84B | -1.73B | -704.48M | -878.15M | -590.66M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.24M | -11.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.30M | -107.64M | -107.68M | -107.39M | -106.82M |
| Other Financing Activities | -21.78M | -9.22M | -6.01M | -8.94M | -8.05M |
| Cash from Financing | -1.42B | -1.43B | -628.44M | -404.34M | -440.48M |
| Foreign Exchange rate Adjustments | -6.02M | 1.15M | 90.00K | -2.61M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -51.77M | -40.11M | 63.97M | -71.48M |
