Blackstone Mortgage Trust, Inc.
BXMT
$20.17
-$0.46-2.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.40M | 6.97M | -357.00K | 37.19M | -56.38M |
| Total Depreciation and Amortization | 15.04M | 16.64M | 16.28M | 8.19M | 1.03M |
| Total Amortization of Deferred Charges | 8.37M | 9.62M | 9.35M | 10.77M | 10.69M |
| Total Other Non-Cash Items | -27.25M | 29.99M | 41.11M | 10.51M | 113.88M |
| Change in Net Operating Assets | -77.74M | -5.98M | 34.14M | 17.88M | 17.90M |
| Cash from Operations | -18.18M | 57.23M | 100.52M | 84.55M | 87.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 832.65M | -492.03M | 260.94M | 1.35B | 1.29B |
| Cash from Investing | 832.65M | -492.03M | 260.94M | 1.35B | 1.29B |
| Total Debt Issued | 585.05M | 1.52B | 2.07B | 1.54B | 434.24M |
| Total Debt Repaid | -1.30B | -1.29B | -1.95B | -2.84B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.07M | -39.00K | -31.65M | -18.24M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.64M | -80.64M | -81.21M | -81.30M | -107.64M |
| Other Financing Activities | -8.08M | -6.52M | -22.15M | -21.78M | -9.22M |
| Cash from Financing | -823.36M | 147.34M | -18.14M | -1.42B | -1.43B |
| Foreign Exchange rate Adjustments | -1.24M | 6.94M | 1.77M | -6.02M | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.13M | -280.51M | 345.08M | 1.38M | -51.77M |