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 | 246.56M | 201.39M | 275.11M | 266.71M | 248.64M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 54.26M | 57.19M | 57.57M | 54.30M | 50.02M |
| Total Other Non-Cash Items | 172.45M | 241.38M | 156.05M | 147.38M | 145.61M |
| Change in Net Operating Assets | -14.42M | -20.69M | -37.43M | -51.49M | -47.44M |
| Cash from Operations | 458.84M | 479.27M | 451.30M | 416.90M | 396.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.44B | 1.13B | 889.58M | -1.41B | -3.25B |
| Cash from Investing | 1.44B | 1.13B | 889.58M | -1.41B | -3.25B |
| Total Debt Issued | 2.03B | 2.62B | 3.07B | 5.65B | 7.40B |
| Total Debt Repaid | -3.42B | -3.63B | -3.78B | -3.99B | -4.39B |
| Issuance of Common Stock | -- | 0.00 | 18.50M | 18.50M | 70.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -426.93M | -426.06M | -424.81M | -423.57M | -421.39M |
| Other Financing Activities | -32.17M | -33.01M | -32.92M | -45.71M | -53.53M |
| Cash from Financing | -1.85B | -1.47B | -1.15B | 1.20B | 2.61B |
| Foreign Exchange rate Adjustments | 3.70M | 8.57M | 3.90M | -5.67M | -10.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.67M | 149.60M | 199.28M | 206.38M | -259.81M |