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 | 153.69% | 144.00% | 92.02% | -1,725.14% | -182.78% |
| Total Depreciation and Amortization | 631.80% | 4,525.45% | 22,678.38% | -- | -- |
| Total Amortization of Deferred Charges | -10.63% | -13.07% | -12.42% | -16.51% | -20.84% |
| Total Other Non-Cash Items | -91.79% | -90.40% | -63.30% | -25.16% | 176.94% |
| Change in Net Operating Assets | -51.03% | -224.52% | 2,029.97% | 723.73% | 381.52% |
| Cash from Operations | -24.72% | -42.98% | -21.19% | -16.10% | -20.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.72% | -19.03% | 53.23% | 103.31% | 142.17% |
| Cash from Investing | -89.72% | -19.03% | 53.23% | 103.31% | 142.17% |
| Total Debt Issued | 124.18% | 286.21% | 325.76% | 165.33% | 35.71% |
| Total Debt Repaid | -0.71% | -89.01% | -165.79% | -116.30% | -80.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -274.60% | -499.99% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.12% | 24.62% | 18.17% | 11.69% | 5.37% |
| Other Financing Activities | -20.34% | -81.60% | -92.95% | -78.67% | -42.85% |
| Cash from Financing | 86.75% | 26.95% | -30.04% | -58.31% | -110.11% |
| Foreign Exchange rate Adjustments | 210.76% | 69.71% | 282.11% | -650.87% | -299.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.39% | 156.16% | 113.01% | 350.02% | -145.22% |