Blackstone Mortgage Trust, Inc.
BXMT
$19.32
-$0.20-1.03%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.58M | -80.61M | -204.09M | -243.66M | -157.75M |
| Total Depreciation and Amortization | 42.14M | 25.69M | 9.41M | 1.21M | 185.00K |
| Total Amortization of Deferred Charges | 40.42M | 41.75M | 42.96M | 43.83M | 46.15M |
| Total Other Non-Cash Items | 195.49M | 301.17M | 477.58M | 566.23M | 532.72M |
| Change in Net Operating Assets | 63.94M | 84.36M | 40.60M | 25.46M | -3.31M |
| Cash from Operations | 329.41M | 372.36M | 366.45M | 393.07M | 418.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.40B | 3.38B | 3.50B | 2.41B | 1.57B |
| Cash from Investing | 2.40B | 3.38B | 3.50B | 2.41B | 1.57B |
| Total Debt Issued | 5.56B | 4.23B | 2.75B | 1.48B | 1.31B |
| Total Debt Repaid | -7.81B | -7.23B | -6.16B | -3.91B | -2.94B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.92M | -60.88M | -29.23M | -11.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -350.80M | -377.84M | -404.02M | -429.54M | -428.72M |
| Other Financing Activities | -59.68M | -59.17M | -45.95M | -32.23M | -30.93M |
| Cash from Financing | -2.72B | -3.50B | -3.88B | -2.90B | -2.09B |
| Foreign Exchange rate Adjustments | 3.84M | -3.01M | -7.39M | 855.00K | -2.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.17M | 254.58M | -26.53M | -99.39M | -108.98M |