US Stock MarketDetailed Quotes

BXMT Blackstone Mortgage Trust

Watchlist
  • 18.150
  • +0.420+2.37%
Close Dec 20 16:00 ET
  • 18.150
  • 0.0000.00%
Post 20:01 ET
3.14BMarket Cap-12.96P/E (TTM)

Blackstone Mortgage Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-22.25%87.12M
-20.50%100.18M
-13.69%94.61M
15.63%458.84M
-14.63%111.16M
34.97%112.05M
34.78%126.02M
21.66%109.62M
3.75%396.83M
2.16%130.22M
Net income from continuing operations
-282.74%-55.84M
-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
Operating gains losses
29.13%-6.79M
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
Depreciation and amortization
--1.03M
----
----
----
----
--0
----
----
----
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Other non cashItems
-425.28%-3.45M
-104.42%-3.84M
-318.88%-2.33M
---2.87M
---1.49M
--1.06M
---1.88M
---556K
----
----
Change in working capital
264.58%17.9M
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
-Change in other current assets
594.62%32.44M
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
-Change in other current liabilities
-237.20%-14.55M
-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
Cash from discontinued operating activities
Operating cash flow
-22.25%87.12M
-20.50%100.18M
-13.69%94.61M
15.63%458.84M
-14.63%111.16M
34.97%112.05M
34.78%126.02M
21.66%109.62M
3.75%396.83M
2.16%130.22M
Investing cash flow
Cash flow from continuing investing activities
187.49%1.29B
-16.43%488.05M
139.56%376.32M
144.38%1.44B
578.09%255.61M
118.88%447.37M
134.04%584.01M
109.30%157.09M
42.18%-3.25B
96.86%-53.47M
Net investment purchase and sale
-39.02%-62.19M
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
Net proceeds payment for loan
185.98%1.38B
-22.39%458.26M
73.82%340.11M
143.51%1.51B
2,928.32%245.07M
779.77%483.08M
132.59%590.51M
111.41%195.67M
38.69%-3.48B
99.50%-8.67M
Net other investing changes
-467.85%-33.18M
-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
187.49%1.29B
-16.43%488.05M
139.56%376.32M
144.38%1.44B
578.09%255.61M
118.88%447.37M
134.04%584.01M
109.30%157.09M
42.18%-3.25B
96.86%-53.47M
Financing cash flow
Cash flow from continuing financing activities
-130.41%-1.43B
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
Net issuance payments of debt
-157.49%-1.3B
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
Net commonstock issuance
----
----
----
--0
--0
----
----
----
-88.93%70.65M
--0
Cash dividends paid
-0.76%-107.64M
-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
Net other financing activities
-16.46%-9.22M
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
Cash from discontinued financing activities
Financing cash flow
-130.41%-1.43B
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
Net cash flow
Beginning cash position
-22.57%373.88M
-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
Current changes in cash
11.13%-52.92M
-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
Effect of exchange rate changes
163.47%1.15M
-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
End cash position
-23.58%322.1M
-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
Free cash flow
-22.25%87.12M
-20.50%100.18M
-13.69%94.61M
15.63%458.84M
-14.63%111.16M
34.97%112.05M
34.78%126.02M
21.66%109.62M
3.75%396.83M
2.16%130.22M
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -22.25%87.12M-20.50%100.18M-13.69%94.61M15.63%458.84M-14.63%111.16M34.97%112.05M34.78%126.02M21.66%109.62M3.75%396.83M2.16%130.22M
Net income from continuing operations -282.74%-55.84M-158.74%-60.2M-203.89%-123.17M-0.46%249.9M96.35%-1.72M-70.59%30.56M9.20%102.5M18.25%118.56M-40.55%251.06M-137.63%-46.99M
Operating gains losses 29.13%-6.79M37.77%-4.45M12.26%-7.38M-50.40%-30.05M40.95%-4.9M-45.11%-9.59M-117.02%-7.15M-373.90%-8.41M-189.13%-19.98M-313.70%-8.3M
Depreciation and amortization --1.03M------------------0----------------
Other non cashItems -425.28%-3.45M-104.42%-3.84M-318.88%-2.33M---2.87M---1.49M--1.06M---1.88M---556K--------
Change in working capital 264.58%17.9M241.65%14.44M8.54%-9.61M69.60%-14.42M177.38%2.73M60.63%-10.87M142.97%4.23M-62.67%-10.51M-1,564.32%-47.44M-288.13%-3.53M
-Change in other current assets 594.62%32.44M348.71%11.92M-20.03%8.33M80.57%-20.67M41.27%-19.74M80.07%-6.56M83.77%-4.79M201.00%10.42M-392.10%-106.37M-253.34%-33.6M
-Change in other current liabilities -237.20%-14.55M-72.12%2.52M14.27%-17.95M-89.41%6.24M-25.28%22.47M-181.58%-4.31M-54.24%9.02M-642.56%-20.93M137.08%58.93M164.05%30.07M
Cash from discontinued operating activities
Operating cash flow -22.25%87.12M-20.50%100.18M-13.69%94.61M15.63%458.84M-14.63%111.16M34.97%112.05M34.78%126.02M21.66%109.62M3.75%396.83M2.16%130.22M
Investing cash flow
Cash flow from continuing investing activities 187.49%1.29B-16.43%488.05M139.56%376.32M144.38%1.44B578.09%255.61M118.88%447.37M134.04%584.01M109.30%157.09M42.18%-3.25B96.86%-53.47M
Net investment purchase and sale -39.02%-62.19M682.26%45.69M48.75%-67.3M-121.15%-69.86M95.57%114.04M-129.93%-44.74M-108.16%-7.85M-600.05%-131.32M23,877.39%330.27M96.72%58.31M
Net proceeds payment for loan 185.98%1.38B-22.39%458.26M73.82%340.11M143.51%1.51B2,928.32%245.07M779.77%483.08M132.59%590.51M111.41%195.67M38.69%-3.48B99.50%-8.67M
Net other investing changes -467.85%-33.18M-1,277.78%-15.9M11.60%103.5M99.62%-390K---103.5M--9.02M--1.35M--92.74M-301.98%-103.11M----
Cash from discontinued investing activities
Investing cash flow 187.49%1.29B-16.43%488.05M139.56%376.32M144.38%1.44B578.09%255.61M118.88%447.37M134.04%584.01M109.30%157.09M42.18%-3.25B96.86%-53.47M
Financing cash flow
Cash flow from continuing financing activities -130.41%-1.43B15.62%-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
Net issuance payments of debt -157.49%-1.3B18.26%-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
Net commonstock issuance --------------0--0-------------88.93%70.65M--0
Cash dividends paid -0.76%-107.64M-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
Net other financing activities -16.46%-9.22M26.66%-6.01M-11.80%-8.94M39.90%-32.17M9.45%-8.05M-1.18%-7.92M60.94%-8.2M49.43%-8M-55.40%-53.53M52.65%-8.9M
Cash from discontinued financing activities
Financing cash flow -130.41%-1.43B15.62%-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
Net cash flow
Beginning cash position -22.57%373.88M-19.74%413.99M20.14%350.01M-47.14%291.34M55.02%421.5M70.27%482.86M66.70%515.81M-47.14%291.34M90.07%551.15M15.12%271.9M
Current changes in cash 11.13%-52.92M-15.69%-40.2M-70.14%66.58M122.04%54.98M-697.11%-73.71M-1,044.95%-59.55M-92.30%-34.75M193.47%222.98M-194.77%-249.49M-96.11%12.34M
Effect of exchange rate changes 163.47%1.15M-94.99%90K-275.35%-2.61M135.82%3.7M-68.63%2.23M72.04%-1.81M123.10%1.8M146.97%1.49M-400.87%-10.33M368.72%7.1M
End cash position -23.58%322.1M-22.57%373.88M-19.74%413.99M20.14%350.01M20.14%350.01M55.02%421.5M70.27%482.86M66.70%515.81M-47.14%291.34M-47.14%291.34M
Free cash flow -22.25%87.12M-20.50%100.18M-13.69%94.61M15.63%458.84M-14.63%111.16M34.97%112.05M34.78%126.02M21.66%109.62M3.75%396.83M2.16%130.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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