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 | 809.70% | 2,052.10% | -100.96% | 165.96% | 7.65% |
| Total Depreciation and Amortization | -9.60% | 2.21% | 98.69% | 696.21% | 456.22% |
| Total Amortization of Deferred Charges | -12.98% | 2.91% | -13.23% | 0.74% | -2.31% |
| Total Other Non-Cash Items | -190.87% | -27.04% | 291.14% | -90.77% | -16.06% |
| Change in Net Operating Assets | -1,199.82% | -117.52% | 90.94% | -0.07% | 23.94% |
| Cash from Operations | -131.77% | -43.06% | 18.89% | -2.95% | -13.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 269.23% | -288.56% | -80.62% | 4.70% | 163.52% |
| Cash from Investing | 269.23% | -288.56% | -80.62% | 4.70% | 163.52% |
| Total Debt Issued | -61.57% | -26.28% | 34.08% | 254.70% | 128.86% |
| Total Debt Repaid | -1.23% | 33.90% | 31.46% | -64.07% | -145.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41,094.87% | 99.88% | -73.55% | -65.80% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | 0.70% | 0.11% | 24.47% | 0.03% |
| Other Financing Activities | -23.77% | 70.55% | -1.73% | -136.17% | -53.33% |
| Cash from Financing | -658.81% | 912.16% | 98.73% | 0.17% | -126.94% |
| Foreign Exchange rate Adjustments | -117.81% | 292.64% | 129.36% | -623.30% | 1,177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.39% | -181.29% | 24,923.93% | 102.66% | -29.08% |