Blackstone Mortgage Trust, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Blackstone Mortgage Trust, Inc. (BXMT) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$17.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- Blackstone Mortgage Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $97.70M, a 71.54% decline year-over-year.
- Blackstone Mortgage Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $343.31M, a 415.62% increase year-over-year.
- Blackstone Mortgage Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $66.58M, a 70.14% decline year-over-year.
- Blackstone Mortgage Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $222.98M.
- Blackstone Mortgage Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $120.86M.
- Blackstone Mortgage Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$19.14M, a 134.82% decline from fiscal 2023.
- Blackstone Mortgage Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $54.98M.
- Blackstone Mortgage Trust, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$249.49M, a 194.77% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$17.67M 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | $97.70M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $120.86M 10-K · filed 2026-02-11 | |||
| 2025-09-30 | $46.97M 10-Q · filed 2025-10-29 | |||
| 2025-06-30 | $55.86M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $343.31M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | -$19.14M 10-K · filed 2026-02-11 | |||
| 2024-09-30 | -$26.54M 10-Q · filed 2025-10-29 | |||
| 2024-06-30 | $26.38M 10-Q · filed 2025-07-30 | |||
| 2024-03-31 | $66.58M 10-Q · filed 2024-04-24 | |||
| 2023-12-31 | $54.98M 10-K · filed 2026-02-11 | |||
| 2023-09-30 | $128.68M 10-Q · filed 2024-10-23 | |||
| 2023-06-30 | $188.23M 10-Q · filed 2024-07-24 | |||
| 2023-03-31 | $222.98M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | -$249.49M 10-K · filed 2025-02-12 | |||
| 2022-09-30 | -$261.83M 10-Q · filed 2023-10-25 | |||
| 2022-06-30 | -$256.63M 10-Q · filed 2023-07-26 | |||
| 2022-03-31 | -$238.56M 10-Q · filed 2023-04-26 | |||
| 2021-12-31 | $263.25M 10-K · filed 2024-02-14 | |||
| 2021-09-30 | -$54.37M 10-Q · filed 2022-10-26 | |||
| 2021-06-30 | $46.52M 10-Q · filed 2022-07-27 | |||
| 2021-03-31 | -$8.85M 10-Q · filed 2022-04-27 | |||
| 2020-12-31 | $137.59M 10-K · filed 2023-02-08 | |||
| 2020-09-30 | $276.35M 10-Q · filed 2020-10-29 | |||
| 2020-03-31 | $208.43M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | $45.44M 10-K · filed 2022-02-09 | |||
| 2019-09-30 | -$20.48M 10-Q · filed 2020-10-29 | |||
| 2019-03-31 | -$26.20M 10-Q · filed 2019-04-23 | |||
| 2018-12-31 | -$3.95M 10-K · filed 2021-02-10 | |||
| 2018-09-30 | -$23.77M 10-Q · filed 2018-10-23 | |||
| 2018-06-30 | -$2.60M 10-Q · filed 2018-07-24 | |||
| 2018-03-31 | -$37.24M 10-Q · filed 2019-04-23 | |||
| 2017-12-31 | $21.45M 10-K · filed 2019-02-12 | |||
| 2017-09-30 | $13.95M 10-Q · filed 2018-10-23 | |||
| 2017-06-30 | -$11.05M 10-Q · filed 2018-07-24 | |||
| 2017-03-31 | -$11.88M 10-Q · filed 2018-04-24 | |||
| 2016-12-31 | -$28.86M 10-K · filed 2019-02-12 | |||
| 2016-09-30 | -$12.59M 10-Q · filed 2017-10-24 | |||
| 2016-06-30 | $74.91M 10-Q · filed 2017-07-25 | |||
| 2015-12-31 | $42.49M 10-K · filed 2018-02-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Pebblebrook Hotel Trust (PEB) | United States | $2.099B | -46.82 |
| MEDICAL PROPERTIES TRUST INC (MPT) | United States | $2.147B | -21.97 |
| Armour Residential REIT, Inc. (ARR) | United States | $1.997B | 5.52 |
| DIVERSIFIED HEALTHCARE TRUST (DHC) | United States | $1.969B | -8.47 |
| NETSTREIT Corp. (NTST) | United States | $1.876B | 153.70 |
| LTC PROPERTIES INC (LTC) | United States | $2.336B | 15.31 |
| Global Net Lease, Inc. (GNL) | United States | $1.820B | -139.42 |
| InvenTrust Properties Corp. (IVT) | United States | $2.383B | 181.18 |
| Four Corners Property Trust, Inc. (FCPT) | United States | $2.431B | 22.72 |
| SmartStop Self Storage REIT, Inc. (SMA) | United States | $1.730B | 58.46 |