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 | -37.60% | 809.70% | 2,052.10% | -100.96% | 165.96% |
| Total Depreciation and Amortization | 38.81% | -9.60% | 2.21% | 98.69% | 696.21% |
| Total Amortization of Deferred Charges | 32.11% | -12.98% | 2.91% | -13.23% | 0.74% |
| Total Other Non-Cash Items | 82.93% | -190.87% | -27.04% | 291.14% | -90.77% |
| Change in Net Operating Assets | 189.35% | -1,199.82% | -117.52% | 90.94% | -0.07% |
| Cash from Operations | 849.60% | -131.77% | -43.06% | 18.89% | -2.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.08% | 269.23% | -288.56% | -80.62% | 4.70% |
| Cash from Investing | -129.08% | 269.23% | -288.56% | -80.62% | 4.70% |
| Total Debt Issued | 242.22% | -61.57% | -26.28% | 34.08% | 254.70% |
| Total Debt Repaid | -27.48% | -1.23% | 33.90% | 31.46% | -64.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -284.38% | -41,094.87% | 99.88% | -73.55% | -65.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.49% | 0.01% | 0.70% | 0.11% | 24.47% |
| Other Financing Activities | -129.70% | -23.77% | 70.55% | -1.73% | -136.17% |
| Cash from Financing | 121.83% | -658.81% | 912.16% | 98.73% | 0.17% |
| Foreign Exchange rate Adjustments | 157.85% | -117.81% | 292.64% | 129.36% | -623.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 836.62% | 96.39% | -181.29% | 24,923.93% | 102.66% |