Blackstone Mortgage Trust, Inc.
BXMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63,408 | $6,984 | -$351 | $37,383 |
| Dep. & Amort. | $0 | $0 | $0 | $8,193 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,302 | $7,303 | $6,965 | $7,770 |
| Change in WC | -$77,742 | -$5,981 | $34,144 | $17,882 |
| Other Non-Cash | -$11,152 | $48,927 | $59,758 | $13,317 |
| Operating Cash Flow | -$18,184 | $57,233 | $100,516 | $84,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$141,234 | -$196,685 | $0 | -$16,661 |
| Inv. Sales/Matur. | $1,738 | $482 | $0 | $33,454 |
| Other Inv. Act. | $972,148 | -$295,824 | $260,939 | $1,329,796 |
| Investing Cash Flow | $832,652 | -$492,027 | $260,939 | $1,346,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$718,583 | $234,547 | $116,873 | -$1,302,421 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,066 | -$39 | -$31,647 | -$18,235 |
| Dividends Paid | -$80,636 | -$80,642 | -$81,214 | -$81,304 |
| Other Fin. Act. | -$8,075 | -$6,524 | -$22,154 | -$21,777 |
| Financing Cash Flow | -$823,360 | $147,342 | -$18,142 | -$1,423,737 |
| Forex Effect | -$1,236 | $6,938 | $1,767 | -$6,018 |
| Net Chg. in Cash | -$10,128 | -$280,514 | $345,080 | $1,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $388,049 | $668,563 | $323,483 | $322,104 |
| End Cash | $377,921 | $388,049 | $668,563 | $323,483 |
| Free Cash Flow | -$18,184 | $57,233 | $100,516 | $84,545 |