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 | -108.05% | -70.96% | -13.68% | 347.70% | -146.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -10.53% | -12.03% | -0.11% | 1.69% | 8.73% |
| Total Other Non-Cash Items | 23.28% | 998.16% | 160.77% | -107.13% | 2,873.19% |
| Change in Net Operating Assets | 125.14% | -357.29% | 140.21% | -197.48% | 87.21% |
| Cash from Operations | -1.08% | -13.22% | 16.08% | -15.39% | 56.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.69% | -22.97% | 271.90% | 392.77% | -126.16% |
| Cash from Investing | -42.69% | -22.97% | 271.90% | 392.77% | -126.16% |
| Total Debt Issued | 1.40% | -45.24% | -53.46% | 19.77% | 19.89% |
| Total Debt Repaid | 22.85% | 30.85% | -15.93% | -18.50% | 11.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.01% | -0.01% | -0.34% | -0.47% | -0.35% |
| Other Financing Activities | -1.72% | 3.44% | -2.53% | 10.08% | -13.66% |
| Cash from Financing | 28.84% | 16.89% | -1,603.31% | 32.11% | 77.99% |
| Foreign Exchange rate Adjustments | 222.85% | -200.89% | 20.62% | -79.02% | 209.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.49% | -86.21% | -114.68% | 1,054.61% | 266.43% |