Blackstone Mortgage Trust, Inc.
BXMT
$18.06
-$0.36-1.95%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.30M | 39.56M | 63.40M | 6.97M | -357.00K |
| Total Depreciation and Amortization | 20.89M | 20.88M | 15.04M | 16.64M | 16.28M |
| Total Amortization of Deferred Charges | 9.09M | 11.06M | 8.37M | 9.62M | 9.35M |
| Total Other Non-Cash Items | 46.50M | -4.65M | -27.25M | 29.99M | 41.11M |
| Change in Net Operating Assets | 99.56M | 69.46M | -77.74M | -5.98M | 34.14M |
| Cash from Operations | 169.73M | 136.31M | -18.18M | 57.23M | 100.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 15.15M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 205.68M | -242.16M | 832.65M | -492.03M | 260.94M |
| Cash from Investing | 220.83M | -242.16M | 832.65M | -492.03M | 260.94M |
| Total Debt Issued | 1.17B | 2.00B | 585.05M | 1.52B | 2.07B |
| Total Debt Repaid | -1.37B | -1.66B | -1.30B | -1.29B | -1.95B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -802.00K | -61.76M | -16.07M | -39.00K | -31.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.08M | -80.24M | -80.64M | -80.64M | -81.21M |
| Other Financing Activities | -18.82M | -18.55M | -8.08M | -6.52M | -22.15M |
| Cash from Financing | -292.86M | 179.74M | -823.36M | 147.34M | -18.14M |
| Foreign Exchange rate Adjustments | -1.07M | 715.00K | -1.24M | 6.94M | 1.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.63M | 74.61M | -10.13M | -280.51M | 345.08M |