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 | -1,265.48% | -1,663.87% | 6.37% | 212.44% | 111.41% |
| Total Depreciation and Amortization | 22.07% | 28.29% | 154.85% | 1,361.81% | 8,894.05% |
| Total Amortization of Deferred Charges | -3.71% | -2.76% | 2.66% | -21.72% | -12.13% |
| Total Other Non-Cash Items | 305.20% | 13.11% | -144.26% | -123.93% | -80.43% |
| Change in Net Operating Assets | 463.08% | 191.58% | 288.45% | -534.43% | -117.65% |
| Cash from Operations | 13.94% | 68.86% | 61.23% | -120.87% | -42.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.01% | -21.18% | -117.98% | -35.26% | -200.81% |
| Cash from Investing | 92.93% | -15.37% | -117.98% | -35.26% | -200.81% |
| Total Debt Issued | 10.90% | -43.13% | 29.99% | 34.73% | 702.33% |
| Total Debt Repaid | -35.18% | 29.75% | 41.54% | 24.76% | -82.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,679.49% | 97.47% | -238.66% | -46.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 2.63% | 1.31% | 25.09% | 25.11% |
| Other Financing Activities | -67.69% | 15.04% | 14.83% | 12.43% | -8.48% |
| Cash from Financing | -198.94% | -1,514.25% | 112.62% | 42.27% | 123.45% |
| Foreign Exchange rate Adjustments | -113.79% | -160.50% | 111.88% | -207.48% | 7,608.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.53% | -72.00% | 5,310.08% | 80.44% | -599.36% |