Blackstone Mortgage Trust, Inc.
BXMT
$14.27
-$0.08-0.56%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,189.85% | -115.92% | -37.60% | 809.70% | 2,052.10% |
| Total Depreciation and Amortization | -2.74% | 0.02% | 38.81% | -9.60% | 2.21% |
| Total Amortization of Deferred Charges | 1.90% | -17.81% | 32.11% | -12.98% | 2.91% |
| Total Other Non-Cash Items | 131.44% | 1,099.68% | 82.93% | -202.61% | -35.39% |
| Change in Net Operating Assets | -90.70% | 43.32% | 189.35% | -2,949.90% | -107.47% |
| Cash from Operations | -61.58% | 24.52% | 849.60% | -131.77% | -43.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.56% | 184.94% | -129.08% | 269.23% | -288.56% |
| Cash from Investing | -115.76% | 191.19% | -129.08% | 269.23% | -288.56% |
| Total Debt Issued | 43.75% | -41.34% | 242.22% | -61.57% | -26.28% |
| Total Debt Repaid | -27.19% | 17.64% | -27.48% | -1.23% | 33.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.30% | 98.70% | -284.38% | -41,094.87% | 99.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.44% | 0.49% | 0.01% | 0.70% |
| Other Financing Activities | 41.87% | -1.47% | -129.70% | -23.77% | 70.55% |
| Cash from Financing | 50.22% | -262.93% | 121.83% | -658.81% | 912.16% |
| Foreign Exchange rate Adjustments | 10.48% | -249.51% | 157.85% | -117.81% | 292.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.38% | 29.52% | 836.62% | 96.39% | -181.29% |