Blackstone Mortgage Trust, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Blackstone Mortgage Trust, Inc. (BXMT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $51.33 million for the 6-month period ending 2015-06-30, per its 10-Q filed 2015-07-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-07-28
- Blackstone Mortgage Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was $84.38M, a 70.04% increase year-over-year.
- Blackstone Mortgage Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$33.05M, a 278.69% decline year-over-year.
- Blackstone Mortgage Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was -$10.93M, a 126.01% decline year-over-year.
- Blackstone Mortgage Trust, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was -$55.50M.
- Blackstone Mortgage Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.68M, a 95.45% decline from fiscal 2013.
- Blackstone Mortgage Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $36.90M.
- Blackstone Mortgage Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$19.39M, a 287.05% decline from fiscal 2011.
- Blackstone Mortgage Trust, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $10.37M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2015-06-30 | $84.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $51.33M 10-Q · filed 2015-07-28 | $40.40M derived: sum of 3 quarters · filed 2015-07-28 | -$15.11M derived: sum of 4 quarters · filed 2015-07-28 | |||
| 2015-03-31 | -$33.05M 10-Q · filed 2015-04-28 | -$43.98M derived: sum of 2 quarters · filed 2015-04-28 | -$99.48M derived: sum of 3 quarters · filed 2015-04-28 | -$49.86M derived: sum of 4 quarters · filed 2015-07-28 | |||
| 2014-12-31 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$66.44M derived: sum of 2 quarters · filed 2015-02-17 | -$16.82M derived: sum of 3 quarters · filed 2015-07-28 | $1.68M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | -$55.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$5.88M derived: sum of 2 quarters · filed 2015-07-28 | $12.61M 10-Q · filed 2014-10-28 | $54.65M derived: sum of 4 quarters · filed 2015-07-28 | |||
| 2014-06-30 | $49.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $68.11M 10-Q · filed 2015-07-28 | $110.15M derived: sum of 3 quarters · filed 2015-07-28 | $60.69M derived: sum of 4 quarters · filed 2015-07-28 | |||
| 2014-03-31 | $18.49M 10-Q · filed 2015-04-28 | $18.49M 10-Q · filed 2014-04-29 | $60.53M derived: sum of 2 quarters · filed 2015-04-28 | $11.06M derived: sum of 3 quarters · filed 2015-04-28 | $55.45M derived: sum of 4 quarters · filed 2015-04-28 | ||
| 2013-12-31 | $42.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$7.43M derived: sum of 2 quarters · filed 2015-02-17 | $36.96M derived: sum of 3 quarters · filed 2015-02-17 | $36.90M 10-K · filed 2015-02-17 | $36.92M 10-K · filed 2014-02-18 | ||
| 2013-09-30 | -$49.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$5.08M derived: sum of 2 quarters · filed 2014-10-28 | -$5.14M 10-Q · filed 2014-10-28 | -$28.58M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | $44.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $44.32M 10-Q · filed 2014-07-29 | $44.32M 10-Q · filed 2013-07-30 | $20.88M derived: sum of 3 quarters · filed 2015-02-17 | $25.14M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | -$62.00K 10-Q · filed 2014-04-29 | -$23.51M derived: sum of 2 quarters · filed 2015-02-17 | -$19.24M derived: sum of 3 quarters · filed 2015-02-17 | -$21.84M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | -$23.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$19.18M derived: sum of 2 quarters · filed 2015-02-17 | -$21.77M derived: sum of 3 quarters · filed 2015-02-17 | -$19.39M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $1.67M derived: sum of 2 quarters · filed 2013-10-29 | $4.05M 10-Q · filed 2013-10-29 | $10.65M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | -$2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$214.00K 10-Q · filed 2013-07-30 | $6.38M derived: sum of 3 quarters · filed 2014-02-18 | $6.17M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | $2.38M 10-Q · filed 2013-05-06 | $8.98M derived: sum of 2 quarters · filed 2014-02-18 | $8.77M derived: sum of 3 quarters · filed 2014-02-18 | $9.42M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $6.39M derived: sum of 2 quarters · filed 2014-02-18 | $7.04M derived: sum of 3 quarters · filed 2014-02-18 | $10.37M 10-K · filed 2014-02-18 | |||
| 2011-09-30 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $440.00K derived: sum of 2 quarters · filed 2012-11-14 | $3.77M 10-Q · filed 2012-11-14 | $4.07M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-06-30 | $651.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $3.98M 10-Q · filed 2012-08-01 | $4.28M derived: sum of 3 quarters · filed 2013-03-26 | $1.94M derived: sum of 4 quarters · filed 2013-03-26 | |||
| 2011-03-31 | $3.33M 10-Q · filed 2012-05-08 | $3.63M derived: sum of 2 quarters · filed 2013-03-26 | $1.28M derived: sum of 3 quarters · filed 2013-03-26 | ||||
| 2010-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | -$2.05M derived: sum of 2 quarters · filed 2013-03-26 | -$3.50M 10-K · filed 2013-03-26 | ||||
| 2010-09-30 | -$2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$3.81M 10-Q · filed 2011-11-02 | |||||
| 2010-06-30 | -$1.46M 10-Q · filed 2011-08-03 | ||||||
| 2009-12-31 | -$17.43M 10-K · filed 2012-02-14 |
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