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 | 95.00% | -71.40% | 9.01% | 18.13% | -138.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -20.05% | -2.84% | 28.32% | 40.66% | 28.85% |
| Total Other Non-Cash Items | -41.35% | 1,419.36% | 599.17% | 12.98% | 1,825.92% |
| Change in Net Operating Assets | 177.38% | 60.63% | 142.97% | -62.67% | -288.13% |
| Cash from Operations | -15.69% | 33.70% | 36.79% | 22.28% | 2.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.66% | 119.40% | 133.93% | 109.27% | 96.86% |
| Cash from Investing | 580.66% | 119.40% | 133.93% | 109.27% | 96.86% |
| Total Debt Issued | -69.05% | -63.40% | -84.34% | -63.11% | -83.96% |
| Total Debt Repaid | 26.71% | 16.05% | 16.03% | 29.40% | 77.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.82% | -1.18% | -1.18% | -2.09% | -8.84% |
| Other Financing Activities | 9.45% | -1.18% | 60.94% | 49.43% | 52.65% |
| Cash from Financing | -583.91% | -111.54% | -146.43% | -103.21% | -103.40% |
| Foreign Exchange rate Adjustments | -68.63% | 72.04% | 123.10% | 146.97% | 368.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -467.68% | -425.31% | -27.50% | 192.86% | -93.83% |