Production (Stage)
Blackstone Mortgage Trust, Inc.
BXMT
$18.73
$0.050.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,725.14% | -182.78% | -220.99% | -157.34% | -98.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -16.51% | -20.84% | -23.36% | -19.83% | -7.92% |
| Total Other Non-Cash Items | -25.16% | 176.94% | 135.92% | 246.78% | 174.07% |
| Change in Net Operating Assets | 723.73% | 381.52% | 223.03% | 91.15% | 73.73% |
| Cash from Operations | -16.10% | -20.14% | -17.75% | -6.88% | 6.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.31% | 142.17% | 111.99% | 75.71% | 218.16% |
| Cash from Investing | 103.31% | 142.17% | 111.99% | 75.71% | 218.16% |
| Total Debt Issued | 165.33% | 35.71% | -43.56% | -57.50% | -71.77% |
| Total Debt Repaid | -116.30% | -80.13% | -7.49% | 22.25% | 16.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.69% | 5.37% | -0.82% | -0.92% | -1.01% |
| Other Financing Activities | -78.67% | -42.85% | 2.36% | 6.05% | 27.56% |
| Cash from Financing | -58.31% | -110.11% | -96.99% | -82.65% | -283.53% |
| Foreign Exchange rate Adjustments | -650.87% | -299.76% | -90.02% | -154.00% | 92.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.02% | -145.22% | -166.44% | -154.69% | -149.34% |