Blackstone Mortgage Trust, Inc.
BXMT
$19.54
-$0.21-1.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.57M | 107.20M | -12.58M | -80.61M | -204.09M |
| Total Depreciation and Amortization | 68.84M | 56.15M | 42.14M | 25.69M | 9.41M |
| Total Amortization of Deferred Charges | 38.39M | 38.10M | 40.42M | 41.75M | 42.96M |
| Total Other Non-Cash Items | 39.19M | 54.35M | 195.49M | 301.17M | 477.58M |
| Change in Net Operating Assets | 19.88M | -31.70M | 63.94M | 84.36M | 40.60M |
| Cash from Operations | 275.87M | 224.11M | 329.41M | 372.36M | 366.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 359.41M | 1.95B | 2.40B | 3.38B | 3.50B |
| Cash from Investing | 359.41M | 1.95B | 2.40B | 3.38B | 3.50B |
| Total Debt Issued | 6.17B | 5.71B | 5.56B | 4.23B | 2.75B |
| Total Debt Repaid | -6.20B | -7.38B | -7.81B | -7.23B | -6.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -109.51M | -65.99M | -60.92M | -60.88M | -29.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -322.73M | -323.80M | -350.80M | -377.84M | -404.02M |
| Other Financing Activities | -55.30M | -58.53M | -59.68M | -59.17M | -45.95M |
| Cash from Financing | -514.42M | -2.12B | -2.72B | -3.50B | -3.88B |
| Foreign Exchange rate Adjustments | 8.18M | 1.45M | 3.84M | -3.01M | -7.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.04M | 55.82M | 14.17M | 254.58M | -26.53M |