Development
Blackstone Mortgage Trust, Inc.
BXMT
$18.88
$0.100.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.38M | 29.52M | 101.65M | 117.76M | -47.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 11.64M | 13.02M | 14.79M | 14.81M | 14.57M |
| Total Other Non-Cash Items | 97.79M | 79.32M | 7.22M | -11.89M | 166.72M |
| Change in Net Operating Assets | 2.73M | -10.87M | 4.23M | -10.51M | -3.53M |
| Cash from Operations | 109.79M | 110.99M | 127.89M | 110.17M | 130.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.99M | 448.43M | 582.13M | 156.53M | -53.47M |
| Cash from Investing | 256.99M | 448.43M | 582.13M | 156.53M | -53.47M |
| Total Debt Issued | 265.06M | 261.41M | 477.40M | 1.03B | 856.39M |
| Total Debt Repaid | -590.66M | -765.62M | -1.11B | -955.01M | -805.95M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.82M | -106.83M | -106.82M | -106.46M | -105.96M |
| Other Financing Activities | -8.05M | -7.92M | -8.20M | -8.00M | -8.90M |
| Cash from Financing | -440.48M | -618.96M | -744.77M | -43.73M | -64.41M |
| Foreign Exchange rate Adjustments | 2.23M | -1.81M | 1.80M | 1.49M | 7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.48M | -61.36M | -32.95M | 224.47M | 19.44M |