US Stock MarketDetailed Quotes

BXMT Blackstone Mortgage Trust

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  • 18.020
  • +0.260+1.46%
Trading May 2 15:45 ET
3.13BMarket Cap360.40P/E (TTM)

Blackstone Mortgage Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-13.69%94.61M
15.63%458.84M
-15.69%109.79M
33.70%110.99M
37.38%128.45M
21.66%109.62M
3.75%396.83M
2.16%130.22M
-7.40%83.01M
13.57%93.5M
Net income from continuing operations
-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
-29.14%93.87M
Operating gains losses
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
-114.03%-3.3M
Other non cashItems
-318.88%-2.33M
---2.87M
----
----
----
---556K
----
----
----
----
Change in working capital
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
-617.81%-9.83M
-Change in other current assets
-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
-657.20%-29.55M
-Change in other current liabilities
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
678.52%19.71M
Cash from discontinued operating activities
Operating cash flow
-13.69%94.61M
15.63%458.84M
-15.69%109.79M
33.70%110.99M
37.38%128.45M
21.66%109.62M
3.75%396.83M
2.16%130.22M
-7.40%83.01M
13.57%93.5M
Investing cash flow
Cash flow from continuing investing activities
139.56%376.32M
144.38%1.44B
580.66%256.99M
119.40%448.43M
133.90%581.58M
109.30%157.09M
42.18%-3.25B
96.86%-53.47M
106.81%204.39M
-327.45%-1.72B
Net investment purchase and sale
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
116,028.92%96.22M
Net proceeds payment for loan
73.82%340.11M
143.51%1.51B
2,944.15%246.45M
781.70%484.14M
132.46%588.07M
111.41%195.67M
38.69%-3.48B
99.50%-8.67M
101.82%54.91M
-354.59%-1.81B
Net other investing changes
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
139.56%376.32M
144.38%1.44B
580.66%256.99M
119.40%448.43M
133.90%581.58M
109.30%157.09M
42.18%-3.25B
96.86%-53.47M
106.81%204.39M
-327.45%-1.72B
Financing cash flow
Cash flow from continuing financing activities
-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
328.43%1.6B
Net issuance payments of debt
-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
264.31%1.73B
Net commonstock issuance
----
--0
--0
--0
----
----
-88.93%70.65M
--0
-94.07%18.5M
--0
Cash dividends paid
-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
-15.82%-105.58M
Net other financing activities
-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
-121.40%-20.99M
Cash from discontinued financing activities
Financing cash flow
-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
328.43%1.6B
Net cash flow
Beginning cash position
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
10.46%309.43M
Current changes in cash
-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
-132.64%-18.07M
Effect of exchange rate changes
-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
-291.64%-7.78M
End cash position
-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
-16.48%283.58M
Free cash flow
-13.69%94.61M
15.63%458.84M
-15.69%109.79M
33.70%110.99M
37.38%128.45M
21.66%109.62M
3.75%396.83M
2.16%130.22M
-7.40%83.01M
13.57%93.5M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -13.69%94.61M15.63%458.84M-15.69%109.79M33.70%110.99M37.38%128.45M21.66%109.62M3.75%396.83M2.16%130.22M-7.40%83.01M13.57%93.5M
Net income from continuing operations -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%-46.99M23.12%103.92M-29.14%93.87M
Operating gains losses 12.26%-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-314.95%-6.61M-114.03%-3.3M
Other non cashItems -318.88%-2.33M---2.87M---------------556K----------------
Change in working capital 8.54%-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-14,262.05%-27.62M-617.81%-9.83M
-Change in other current assets -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-319.43%-32.9M-657.20%-29.55M
-Change in other current liabilities 14.27%-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-34.23%5.29M678.52%19.71M
Cash from discontinued operating activities
Operating cash flow -13.69%94.61M15.63%458.84M-15.69%109.79M33.70%110.99M37.38%128.45M21.66%109.62M3.75%396.83M2.16%130.22M-7.40%83.01M13.57%93.5M
Investing cash flow
Cash flow from continuing investing activities 139.56%376.32M144.38%1.44B580.66%256.99M119.40%448.43M133.90%581.58M109.30%157.09M42.18%-3.25B96.86%-53.47M106.81%204.39M-327.45%-1.72B
Net investment purchase and sale 48.75%-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%58.31M718.87%149.48M116,028.92%96.22M
Net proceeds payment for loan 73.82%340.11M143.51%1.51B2,944.15%246.45M781.70%484.14M132.46%588.07M111.41%195.67M38.69%-3.48B99.50%-8.67M101.82%54.91M-354.59%-1.81B
Net other investing changes 11.60%103.5M99.62%-390K---103.5M--9.02M--1.35M--92.74M-301.98%-103.11M------------
Cash from discontinued investing activities
Investing cash flow 139.56%376.32M144.38%1.44B580.66%256.99M119.40%448.43M133.90%581.58M109.30%157.09M42.18%-3.25B96.86%-53.47M106.81%204.39M-327.45%-1.72B
Financing cash flow
Cash flow from continuing financing activities -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%-292.6M328.43%1.6B
Net issuance payments of debt -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%-197.69M264.31%1.73B
Net commonstock issuance ------0--0--0---------88.93%70.65M--0-94.07%18.5M--0
Cash dividends paid -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-15.82%-105.58M
Net other financing activities -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-1,039.50%-7.83M-121.40%-20.99M
Cash from discontinued financing activities
Financing cash flow -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%-292.6M328.43%1.6B
Net cash flow
Beginning cash position 20.14%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-16.48%283.58M10.46%309.43M
Current changes in cash -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%12.34M94.84%-5.2M-132.64%-18.07M
Effect of exchange rate changes -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-160.87%-6.48M-291.64%-7.78M
End cash position -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%291.34M15.12%271.9M-16.48%283.58M
Free cash flow -13.69%94.61M15.63%458.84M-15.69%109.79M33.70%110.99M37.38%128.45M21.66%109.62M3.75%396.83M2.16%130.22M-7.40%83.01M13.57%93.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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