US Stock MarketDetailed Quotes

BXMT Blackstone Mortgage Trust

Watchlist

18.295
-0.105-0.57%

Trading Oct 2 12:17 ET

3.18BMarket Cap-20327P/E (TTM)

Blackstone Mortgage Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-20.50%100.18M

-13.69%94.61M

15.63%458.84M

-15.69%109.79M

36.63%113.42M

34.78%126.02M

21.66%109.62M

3.75%396.83M

2.16%130.22M

-7.40%83.01M

Net income from continuing operations

-158.74%-60.2M

-203.89%-123.17M

-0.46%249.9M

96.35%-1.72M

-70.59%30.56M

9.20%102.5M

18.25%118.56M

-40.55%251.06M

-137.63%-46.99M

23.12%103.92M

Operating gains losses

37.77%-4.45M

12.26%-7.38M

-50.40%-30.05M

40.95%-4.9M

-45.11%-9.59M

-117.02%-7.15M

-373.90%-8.41M

-189.13%-19.98M

-313.70%-8.3M

-314.95%-6.61M

Other non cashItems

-104.42%-3.84M

-318.88%-2.33M

---2.87M

----

---1.88M

---556K

----

Change in working capital

241.65%14.44M

8.54%-9.61M

69.60%-14.42M

177.38%2.73M

60.63%-10.87M

142.97%4.23M

-62.67%-10.51M

-1,564.32%-47.44M

-288.13%-3.53M

-14,262.05%-27.62M

-Change in other current assets

348.71%11.92M

-20.03%8.33M

80.57%-20.67M

41.27%-19.74M

80.07%-6.56M

83.77%-4.79M

201.00%10.42M

-392.10%-106.37M

-253.34%-33.6M

-319.43%-32.9M

-Change in other current liabilities

-72.12%2.52M

14.27%-17.95M

-89.41%6.24M

-25.28%22.47M

-181.58%-4.31M

-54.24%9.02M

-642.56%-20.93M

137.08%58.93M

164.05%30.07M

-34.23%5.29M

Cash from discontinued operating activities

Operating cash flow

-20.50%100.18M

-13.69%94.61M

15.63%458.84M

-15.69%109.79M

36.63%113.42M

34.78%126.02M

21.66%109.62M

3.75%396.83M

2.16%130.22M

-7.40%83.01M

Investing cash flow

Cash flow from continuing investing activities

-16.43%488.05M

139.56%376.32M

144.38%1.44B

580.66%256.99M

118.21%446M

134.04%584.01M

109.30%157.09M

42.18%-3.25B

96.86%-53.47M

106.81%204.39M

Net investment purchase and sale

682.26%45.69M

48.75%-67.3M

-121.15%-69.86M

95.57%114.04M

-129.93%-44.74M

-108.16%-7.85M

-600.05%-131.32M

23,877.39%330.27M

96.72%58.31M

718.87%149.48M

Net proceeds payment for loan

-22.39%458.26M

73.82%340.11M

143.51%1.51B

2,944.15%246.45M

777.28%481.71M

132.59%590.51M

111.41%195.67M

38.69%-3.48B

99.50%-8.67M

101.82%54.91M

Net other investing changes

-1,277.78%-15.9M

11.60%103.5M

99.62%-390K

---103.5M

--9.02M

--1.35M

--92.74M

-301.98%-103.11M

----

Cash from discontinued investing activities

Investing cash flow

-16.43%488.05M

139.56%376.32M

144.38%1.44B

580.66%256.99M

118.21%446M

134.04%584.01M

109.30%157.09M

42.18%-3.25B

96.86%-53.47M

106.81%204.39M

Financing cash flow

Cash flow from continuing financing activities

15.62%-628.44M

-824.74%-404.34M

-170.88%-1.85B

-583.91%-440.48M

-111.54%-618.96M

-146.43%-744.77M

-103.21%-43.73M

-52.67%2.61B

-103.40%-64.41M

-110.41%-292.6M

Net issuance payments of debt

18.26%-514.74M

-507.21%-288.01M

-146.12%-1.39B

-745.46%-325.6M

-155.06%-504.21M

-136.39%-629.76M

-95.05%70.73M

-42.91%3.01B

-97.00%50.45M

-107.64%-197.69M

Net commonstock issuance

----

--0

----

-88.93%70.65M

--0

-94.07%18.5M

Cash dividends paid

-0.81%-107.68M

-0.88%-107.39M

-1.31%-426.93M

-0.82%-106.82M

-1.18%-106.83M

-1.18%-106.82M

-2.09%-106.46M

-13.68%-421.39M

-8.84%-105.96M

-15.84%-105.58M

Net other financing activities

26.66%-6.01M

-11.80%-8.94M

39.90%-32.17M

9.45%-8.05M

-1.18%-7.92M

60.94%-8.2M

49.43%-8M

-55.40%-53.53M

52.65%-8.9M

-1,039.50%-7.83M

Cash from discontinued financing activities

Financing cash flow

15.62%-628.44M

-824.74%-404.34M

-170.88%-1.85B

-583.91%-440.48M

-111.54%-618.96M

-146.43%-744.77M

-103.21%-43.73M

-52.67%2.61B

-103.40%-64.41M

-110.41%-292.6M

Net cash flow

Beginning cash position

-19.74%413.99M

20.14%350.01M

-47.14%291.34M

55.02%421.5M

70.27%482.86M

66.70%515.81M

-47.14%291.34M

90.07%551.15M

15.12%271.9M

-16.48%283.58M

Current changes in cash

-15.69%-40.2M

-70.14%66.58M

122.04%54.98M

-697.11%-73.71M

-1,044.95%-59.55M

-92.30%-34.75M

193.47%222.98M

-194.77%-249.49M

-96.11%12.34M

94.84%-5.2M

Effect of exchange rate changes

-94.99%90K

-275.35%-2.61M

135.82%3.7M

-68.63%2.23M

72.04%-1.81M

123.10%1.8M

146.97%1.49M

-400.87%-10.33M

368.72%7.1M

-160.87%-6.48M

End cash position

-22.57%373.88M

-19.74%413.99M

20.14%350.01M

55.02%421.5M

70.27%482.86M

66.70%515.81M

-47.14%291.34M

15.12%271.9M

Free cash flow

-20.50%100.18M

-13.69%94.61M

15.63%458.84M

-15.69%109.79M

36.63%113.42M

34.78%126.02M

21.66%109.62M

3.75%396.83M

2.16%130.22M

-7.40%83.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-20.50%100.18M	-13.69%94.61M	15.63%458.84M	-15.69%109.79M	36.63%113.42M	34.78%126.02M	21.66%109.62M	3.75%396.83M	2.16%130.22M	-7.40%83.01M
Net income from continuing operations	-158.74%-60.2M	-203.89%-123.17M	-0.46%249.9M	96.35%-1.72M	-70.59%30.56M	9.20%102.5M	18.25%118.56M	-40.55%251.06M	-137.63%-46.99M	23.12%103.92M
Operating gains losses	37.77%-4.45M	12.26%-7.38M	-50.40%-30.05M	40.95%-4.9M	-45.11%-9.59M	-117.02%-7.15M	-373.90%-8.41M	-189.13%-19.98M	-313.70%-8.3M	-314.95%-6.61M
Other non cashItems	-104.42%-3.84M	-318.88%-2.33M	---2.87M	----	----	---1.88M	---556K	----	----	----
Change in working capital	241.65%14.44M	8.54%-9.61M	69.60%-14.42M	177.38%2.73M	60.63%-10.87M	142.97%4.23M	-62.67%-10.51M	-1,564.32%-47.44M	-288.13%-3.53M	-14,262.05%-27.62M
-Change in other current assets	348.71%11.92M	-20.03%8.33M	80.57%-20.67M	41.27%-19.74M	80.07%-6.56M	83.77%-4.79M	201.00%10.42M	-392.10%-106.37M	-253.34%-33.6M	-319.43%-32.9M
-Change in other current liabilities	-72.12%2.52M	14.27%-17.95M	-89.41%6.24M	-25.28%22.47M	-181.58%-4.31M	-54.24%9.02M	-642.56%-20.93M	137.08%58.93M	164.05%30.07M	-34.23%5.29M
Cash from discontinued operating activities
Operating cash flow	-20.50%100.18M	-13.69%94.61M	15.63%458.84M	-15.69%109.79M	36.63%113.42M	34.78%126.02M	21.66%109.62M	3.75%396.83M	2.16%130.22M	-7.40%83.01M
Investing cash flow
Cash flow from continuing investing activities	-16.43%488.05M	139.56%376.32M	144.38%1.44B	580.66%256.99M	118.21%446M	134.04%584.01M	109.30%157.09M	42.18%-3.25B	96.86%-53.47M	106.81%204.39M
Net investment purchase and sale	682.26%45.69M	48.75%-67.3M	-121.15%-69.86M	95.57%114.04M	-129.93%-44.74M	-108.16%-7.85M	-600.05%-131.32M	23,877.39%330.27M	96.72%58.31M	718.87%149.48M
Net proceeds payment for loan	-22.39%458.26M	73.82%340.11M	143.51%1.51B	2,944.15%246.45M	777.28%481.71M	132.59%590.51M	111.41%195.67M	38.69%-3.48B	99.50%-8.67M	101.82%54.91M
Net other investing changes	-1,277.78%-15.9M	11.60%103.5M	99.62%-390K	---103.5M	--9.02M	--1.35M	--92.74M	-301.98%-103.11M	----	----
Cash from discontinued investing activities
Investing cash flow	-16.43%488.05M	139.56%376.32M	144.38%1.44B	580.66%256.99M	118.21%446M	134.04%584.01M	109.30%157.09M	42.18%-3.25B	96.86%-53.47M	106.81%204.39M
Financing cash flow
Cash flow from continuing financing activities	15.62%-628.44M	-824.74%-404.34M	-170.88%-1.85B	-583.91%-440.48M	-111.54%-618.96M	-146.43%-744.77M	-103.21%-43.73M	-52.67%2.61B	-103.40%-64.41M	-110.41%-292.6M
Net issuance payments of debt	18.26%-514.74M	-507.21%-288.01M	-146.12%-1.39B	-745.46%-325.6M	-155.06%-504.21M	-136.39%-629.76M	-95.05%70.73M	-42.91%3.01B	-97.00%50.45M	-107.64%-197.69M
Net commonstock issuance	----	----	--0	--0	----	----	----	-88.93%70.65M	--0	-94.07%18.5M
Cash dividends paid	-0.81%-107.68M	-0.88%-107.39M	-1.31%-426.93M	-0.82%-106.82M	-1.18%-106.83M	-1.18%-106.82M	-2.09%-106.46M	-13.68%-421.39M	-8.84%-105.96M	-15.84%-105.58M
Net other financing activities	26.66%-6.01M	-11.80%-8.94M	39.90%-32.17M	9.45%-8.05M	-1.18%-7.92M	60.94%-8.2M	49.43%-8M	-55.40%-53.53M	52.65%-8.9M	-1,039.50%-7.83M
Cash from discontinued financing activities
Financing cash flow	15.62%-628.44M	-824.74%-404.34M	-170.88%-1.85B	-583.91%-440.48M	-111.54%-618.96M	-146.43%-744.77M	-103.21%-43.73M	-52.67%2.61B	-103.40%-64.41M	-110.41%-292.6M
Net cash flow
Beginning cash position	-19.74%413.99M	20.14%350.01M	-47.14%291.34M	55.02%421.5M	70.27%482.86M	66.70%515.81M	-47.14%291.34M	90.07%551.15M	15.12%271.9M	-16.48%283.58M
Current changes in cash	-15.69%-40.2M	-70.14%66.58M	122.04%54.98M	-697.11%-73.71M	-1,044.95%-59.55M	-92.30%-34.75M	193.47%222.98M	-194.77%-249.49M	-96.11%12.34M	94.84%-5.2M
Effect of exchange rate changes	-94.99%90K	-275.35%-2.61M	135.82%3.7M	-68.63%2.23M	72.04%-1.81M	123.10%1.8M	146.97%1.49M	-400.87%-10.33M	368.72%7.1M	-160.87%-6.48M
End cash position	-22.57%373.88M	-19.74%413.99M	20.14%350.01M	20.14%350.01M	55.02%421.5M	70.27%482.86M	66.70%515.81M	-47.14%291.34M	-47.14%291.34M	15.12%271.9M
Free cash flow	-20.50%100.18M	-13.69%94.61M	15.63%458.84M	-15.69%109.79M	36.63%113.42M	34.78%126.02M	21.66%109.62M	3.75%396.83M	2.16%130.22M	-7.40%83.01M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data