Blackstone Mortgage Trust, Inc.
BXMT
$19.57
$0.080.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.61M | -204.09M | -243.66M | -157.75M | 4.96M |
| Total Depreciation and Amortization | 25.69M | 9.41M | 1.21M | 185.00K | -- |
| Total Amortization of Deferred Charges | 41.75M | 42.96M | 43.83M | 46.15M | 50.00M |
| Total Other Non-Cash Items | 301.17M | 477.58M | 566.23M | 532.72M | 402.40M |
| Change in Net Operating Assets | 84.36M | 40.60M | 25.46M | -3.31M | -13.53M |
| Cash from Operations | 372.36M | 366.45M | 393.07M | 418.00M | 443.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.38B | 3.50B | 2.41B | 1.57B | 1.66B |
| Cash from Investing | 3.38B | 3.50B | 2.41B | 1.57B | 1.66B |
| Total Debt Issued | 4.23B | 2.75B | 1.48B | 1.31B | 1.59B |
| Total Debt Repaid | -7.23B | -6.16B | -3.91B | -2.94B | -3.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.88M | -29.23M | -11.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -377.84M | -404.02M | -429.54M | -428.72M | -427.86M |
| Other Financing Activities | -59.17M | -45.95M | -32.23M | -30.93M | -33.11M |
| Cash from Financing | -3.50B | -3.88B | -2.90B | -2.09B | -2.21B |
| Foreign Exchange rate Adjustments | -3.01M | -7.39M | 855.00K | -2.11M | -401.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.58M | -26.53M | -99.39M | -108.98M | -101.82M |