Blackstone Mortgage Trust, Inc.
BXMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $7 | -$0 | $37 |
| Dep. & Amort. | $0 | $0 | $0 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $7 | $7 | $8 |
| Change in WC | -$78 | -$6 | $34 | $18 |
| Other Non-Cash | -$11 | $49 | $60 | $13 |
| Operating Cash Flow | -$18 | $57 | $101 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$141 | -$197 | $0 | -$17 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $33 |
| Other Inv. Act. | $972 | -$296 | $261 | $1,330 |
| Investing Cash Flow | $833 | -$492 | $261 | $1,347 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$719 | $235 | $117 | -$1,302 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$0 | -$32 | -$18 |
| Dividends Paid | -$81 | -$81 | -$81 | -$81 |
| Other Fin. Act. | -$8 | -$7 | -$22 | -$22 |
| Financing Cash Flow | -$823 | $147 | -$18 | -$1,424 |
| Forex Effect | -$1 | $7 | $2 | -$6 |
| Net Chg. in Cash | -$10 | -$281 | $345 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388 | $669 | $323 | $322 |
| End Cash | $378 | $388 | $669 | $323 |
| Free Cash Flow | -$18 | $57 | $101 | $85 |