Blackstone Mortgage Trust, Inc. BXMT
NYSE
Recommendation
Dividend Power Score
Day's Range
$11.07$11.63
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -327.01M | -81.22M | -6.30M | 39.56M | 63.40M |
| Total Depreciation and Amortization | 22.51M | 20.31M | 20.89M | 20.88M | 15.04M |
| Total Amortization of Deferred Charges | 9.84M | 9.26M | 9.09M | 11.06M | 8.37M |
| Total Other Non-Cash Items | 367.05M | 107.61M | 46.50M | -4.65M | -27.40M |
| Change in Net Operating Assets | -90.85M | 9.26M | 99.56M | 69.46M | -77.59M |
| Cash from Operations | -18.46M | 65.21M | 169.73M | 136.31M | -18.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -15.15M | 15.15M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75B | -19.66M | 205.68M | -242.16M | 832.65M |
| Cash from Investing | 1.75B | -34.80M | 220.83M | -242.16M | 832.65M |
| Total Debt Issued | 371.86M | 1.69B | 1.17B | 2.00B | 585.05M |
| Total Debt Repaid | -1.90B | -1.74B | -1.37B | -1.66B | -1.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.03M | -3.03M | -802.00K | -61.76M | -16.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.22M | -79.28M | -79.08M | -80.24M | -80.64M |
| Other Financing Activities | -3.35M | -10.94M | -18.82M | -18.55M | -8.08M |
| Cash from Financing | -1.65B | -145.77M | -292.86M | 179.74M | -823.36M |
| Foreign Exchange rate Adjustments | -931.00K | -957.00K | -1.07M | 715.00K | -1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.67M | -116.32M | 96.63M | 74.61M | -10.13M |