Blackstone Mortgage Trust, Inc.
BXMT
$20.17
-$0.46-2.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 144.00% | 92.02% | -1,725.14% | -182.78% | -220.99% |
| Total Depreciation and Amortization | 4,525.45% | 22,678.38% | -- | -- | -- |
| Total Amortization of Deferred Charges | -13.07% | -12.42% | -16.51% | -20.84% | -23.36% |
| Total Other Non-Cash Items | -90.40% | -63.30% | -25.16% | 176.94% | 135.92% |
| Change in Net Operating Assets | -224.52% | 2,029.97% | 723.73% | 381.52% | 223.03% |
| Cash from Operations | -42.98% | -21.19% | -16.10% | -20.14% | -17.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.03% | 53.23% | 103.31% | 142.17% | 111.99% |
| Cash from Investing | -19.03% | 53.23% | 103.31% | 142.17% | 111.99% |
| Total Debt Issued | 286.21% | 325.76% | 165.33% | 35.71% | -43.56% |
| Total Debt Repaid | -89.01% | -165.79% | -116.30% | -80.13% | -7.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -499.99% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 24.62% | 18.17% | 11.69% | 5.37% | -0.82% |
| Other Financing Activities | -81.60% | -92.95% | -78.67% | -42.85% | 2.36% |
| Cash from Financing | 26.95% | -30.04% | -58.31% | -110.11% | -96.99% |
| Foreign Exchange rate Adjustments | 69.71% | 282.11% | -650.87% | -299.76% | -90.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.16% | 113.01% | 350.02% | -145.22% | -166.44% |