Blackstone Mortgage Trust, Inc.
BXMT
$17.53
$0.130.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -204.09M | -243.66M | -157.75M | 4.96M | 246.56M |
| Total Depreciation and Amortization | 9.41M | 1.21M | 185.00K | -- | -- |
| Total Amortization of Deferred Charges | 42.96M | 43.83M | 46.15M | 50.00M | 54.26M |
| Total Other Non-Cash Items | 477.58M | 566.23M | 532.72M | 402.40M | 172.45M |
| Change in Net Operating Assets | 40.60M | 25.46M | -3.31M | -13.53M | -14.42M |
| Cash from Operations | 366.45M | 393.07M | 418.00M | 443.83M | 458.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50B | 2.41B | 1.57B | 1.66B | 1.44B |
| Cash from Investing | 3.50B | 2.41B | 1.57B | 1.66B | 1.44B |
| Total Debt Issued | 2.75B | 1.48B | 1.31B | 1.59B | 2.03B |
| Total Debt Repaid | -6.16B | -3.91B | -2.94B | -3.34B | -3.42B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.23M | -11.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.02M | -429.54M | -428.72M | -427.86M | -426.93M |
| Other Financing Activities | -45.95M | -32.23M | -30.93M | -33.11M | -32.17M |
| Cash from Financing | -3.88B | -2.90B | -2.09B | -2.21B | -1.85B |
| Foreign Exchange rate Adjustments | -7.39M | 855.00K | -2.11M | -401.00K | 3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.53M | -99.39M | -108.98M | -101.82M | 58.67M |
