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 | 222.71% | 228.56% | 153.69% | 144.00% | 92.02% |
| Total Depreciation and Amortization | 83.01% | 185.94% | 631.80% | 4,525.45% | 22,678.38% |
| Total Amortization of Deferred Charges | -6.56% | -8.67% | -10.63% | -13.07% | -12.42% |
| Total Other Non-Cash Items | -36.37% | -86.34% | -92.51% | -91.01% | -63.95% |
| Change in Net Operating Assets | 49.22% | 5.18% | -42.58% | -211.04% | 2,133.56% |
| Cash from Operations | 7.18% | -7.32% | -24.72% | -42.98% | -21.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.67% | -91.01% | -89.72% | -19.03% | 53.23% |
| Cash from Investing | -67.67% | -90.56% | -89.72% | -19.03% | 53.23% |
| Total Debt Issued | -2.01% | 24.94% | 124.18% | 286.21% | 325.76% |
| Total Debt Repaid | 22.23% | 22.22% | -0.71% | -89.01% | -165.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.04% | -29.21% | -274.60% | -499.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.00% | 15.15% | 20.12% | 24.62% | 18.17% |
| Other Financing Activities | 5.52% | 12.17% | -20.34% | -81.60% | -92.95% |
| Cash from Financing | 60.22% | 77.43% | 86.75% | 26.95% | -30.04% |
| Foreign Exchange rate Adjustments | -166.38% | 277.62% | 210.76% | 69.71% | 282.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.98% | -146.91% | 586.39% | 156.16% | 113.01% |