Blackstone Mortgage Trust, Inc.
BXMT
$17.53
$0.130.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 165.96% | 7.65% | 50.70% | -5,109.84% | -108.05% |
| Total Depreciation and Amortization | 696.21% | 456.22% | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.74% | -2.31% | 3.73% | -9.40% | -10.53% |
| Total Other Non-Cash Items | -90.77% | -16.06% | -37.62% | 119.35% | 23.36% |
| Change in Net Operating Assets | -0.07% | 23.94% | 250.21% | -451.57% | 125.14% |
| Cash from Operations | -2.95% | -13.04% | 5.89% | -14.89% | -0.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.70% | 163.52% | 29.69% | 47.22% | -42.86% |
| Cash from Investing | 4.70% | 163.52% | 29.69% | 47.22% | -42.86% |
| Total Debt Issued | 254.70% | 128.86% | -67.85% | 122.65% | 1.40% |
| Total Debt Repaid | -64.07% | -145.93% | 19.78% | -48.67% | 22.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.80% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.47% | 0.03% | -0.27% | -0.53% | 0.01% |
| Other Financing Activities | -136.17% | -53.33% | 32.74% | -11.03% | -1.72% |
| Cash from Financing | 0.17% | -126.94% | -55.42% | 8.20% | 28.84% |
| Foreign Exchange rate Adjustments | -623.30% | 1,177.78% | 103.45% | -217.30% | 222.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.66% | -29.08% | -162.70% | 189.50% | -16.49% |
