Blackstone Mortgage Trust, Inc.
BXMT
$18.64
$0.160.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.41% | 99.71% | 1,664.62% | -290.98% | -160.07% |
| Total Depreciation and Amortization | 8,894.05% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -12.13% | -11.42% | -7.51% | -17.86% | -26.02% |
| Total Other Non-Cash Items | -77.90% | -81.10% | -89.40% | 41.68% | 2,437.37% |
| Change in Net Operating Assets | -141.43% | 455.22% | 554.06% | 264.58% | 241.65% |
| Cash from Operations | -42.87% | 6.24% | -23.94% | -22.25% | -20.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.81% | -30.66% | 426.81% | 187.49% | -16.43% |
| Cash from Investing | -200.81% | -30.66% | 426.81% | 187.49% | -16.43% |
| Total Debt Issued | 702.33% | 249.94% | 481.09% | 66.11% | -60.26% |
| Total Debt Repaid | -82.80% | -121.86% | -381.27% | -126.29% | 36.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.11% | 24.37% | 23.89% | -0.76% | -0.81% |
| Other Financing Activities | -8.48% | -147.75% | -170.39% | -16.46% | 26.66% |
| Cash from Financing | 123.45% | 95.51% | -223.22% | -130.41% | 15.62% |
| Foreign Exchange rate Adjustments | 7,608.89% | 167.68% | -370.35% | 163.47% | -94.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -599.36% | 439.42% | 101.93% | 15.63% | -21.72% |