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 | 15.44M | 103.63M | 109.57M | 107.20M | -12.58M |
| Total Depreciation and Amortization | 77.12M | 73.45M | 68.84M | 56.15M | 42.14M |
| Total Amortization of Deferred Charges | 37.77M | 38.13M | 38.39M | 38.10M | 40.42M |
| Total Other Non-Cash Items | 122.20M | 41.15M | 35.76M | 50.92M | 192.06M |
| Change in Net Operating Assets | 100.53M | 88.73M | 23.32M | -28.27M | 67.37M |
| Cash from Operations | 353.06M | 345.08M | 275.87M | 224.11M | 329.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 15.15M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 776.52M | 304.14M | 359.41M | 1.95B | 2.40B |
| Cash from Investing | 776.52M | 319.29M | 359.41M | 1.95B | 2.40B |
| Total Debt Issued | 5.45B | 5.28B | 6.17B | 5.71B | 5.56B |
| Total Debt Repaid | -6.08B | -5.62B | -6.20B | -7.38B | -7.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.66M | -78.66M | -109.51M | -65.99M | -60.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.24M | -320.60M | -322.73M | -323.80M | -350.80M |
| Other Financing Activities | -56.38M | -51.97M | -55.30M | -58.53M | -59.68M |
| Cash from Financing | -1.08B | -789.13M | -514.42M | -2.12B | -2.72B |
| Foreign Exchange rate Adjustments | -2.55M | 5.35M | 8.18M | 1.45M | 3.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.78M | -119.41M | 129.04M | 55.82M | 14.17M |