Blackstone Mortgage Trust, Inc.
BXMT
$19.54
-$0.21-1.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.56M | 63.40M | 6.97M | -357.00K | 37.19M |
| Total Depreciation and Amortization | 20.88M | 15.04M | 16.64M | 16.28M | 8.19M |
| Total Amortization of Deferred Charges | 11.06M | 8.37M | 9.62M | 9.35M | 10.77M |
| Total Other Non-Cash Items | -4.65M | -27.25M | 29.99M | 41.11M | 10.51M |
| Change in Net Operating Assets | 69.46M | -77.74M | -5.98M | 34.14M | 17.88M |
| Cash from Operations | 136.31M | -18.18M | 57.23M | 100.52M | 84.55M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.16M | 832.65M | -492.03M | 260.94M | 1.35B |
| Cash from Investing | -242.16M | 832.65M | -492.03M | 260.94M | 1.35B |
| Total Debt Issued | 2.00B | 585.05M | 1.52B | 2.07B | 1.54B |
| Total Debt Repaid | -1.66B | -1.30B | -1.29B | -1.95B | -2.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.76M | -16.07M | -39.00K | -31.65M | -18.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.24M | -80.64M | -80.64M | -81.21M | -81.30M |
| Other Financing Activities | -18.55M | -8.08M | -6.52M | -22.15M | -21.78M |
| Cash from Financing | 179.74M | -823.36M | 147.34M | -18.14M | -1.42B |
| Foreign Exchange rate Adjustments | 715.00K | -1.24M | 6.94M | 1.77M | -6.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.61M | -10.13M | -280.51M | 345.08M | 1.38M |