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 | -0.84% | -52.06% | -31.33% | -39.24% | -40.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.48% | 22.30% | 31.48% | 28.16% | 21.99% |
| Total Other Non-Cash Items | 18.43% | 884.29% | 629.18% | 271.26% | 279.87% |
| Change in Net Operating Assets | 69.60% | 50.78% | -163.20% | -794.29% | -1,564.32% |
| Cash from Operations | 15.63% | 21.62% | 12.63% | 7.03% | 3.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.38% | 123.13% | 110.97% | 79.27% | 42.18% |
| Cash from Investing | 144.38% | 123.13% | 110.97% | 79.27% | 42.18% |
| Total Debt Issued | -72.57% | -77.95% | -79.05% | -63.74% | -48.07% |
| Total Debt Repaid | 22.11% | 49.82% | 47.79% | 57.53% | 51.09% |
| Issuance of Common Stock | -- | -100.00% | -97.32% | -97.32% | -88.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | -3.22% | -6.64% | -10.33% | -13.68% |
| Other Financing Activities | 39.90% | 47.95% | 39.89% | -5.69% | -55.40% |
| Cash from Financing | -170.88% | -132.26% | -114.94% | -81.30% | -52.67% |
| Foreign Exchange rate Adjustments | 135.82% | 142.71% | 124.28% | -33.77% | -400.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.58% | 318.81% | 456.03% | 604.40% | -199.48% |