Blackstone Mortgage Trust, Inc. Increase (Decrease) in Restricted Cash
Blackstone Mortgage Trust, Inc. (BXMT) reported Increase (Decrease) in Restricted Cash of -$9.56 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-04-25
- Blackstone Mortgage Trust, Inc. increase (decrease) in restricted cash for the quarter ending 2016-12-31 was -$878.00K, a 278.09% decline year-over-year.
- Blackstone Mortgage Trust, Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $402.00K, a 80.27% decline year-over-year.
- Blackstone Mortgage Trust, Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $42.00K.
- Blackstone Mortgage Trust, Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$9.12M, a 159.62% decline year-over-year.
- Blackstone Mortgage Trust, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$9.56M.
- Blackstone Mortgage Trust, Inc. increase (decrease) in restricted cash for fiscal 2015 was -$2.04M, a 236.12% decline from fiscal 2014.
- Blackstone Mortgage Trust, Inc. increase (decrease) in restricted cash for fiscal 2014 was $1.50M.
- Blackstone Mortgage Trust, Inc. increase (decrease) in restricted cash for fiscal 2013 was -$4.15M, a 429.18% decline from fiscal 2012.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$878.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | -$476.00K derived: sum of 2 quarters · filed 2017-02-14 | -$434.00K derived: sum of 3 quarters · filed 2017-02-14 | -$9.56M 10-K · filed 2017-02-14 |
| 2016-09-30 | $402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $444.00K derived: sum of 2 quarters · filed 2016-10-25 | -$8.68M 10-Q · filed 2016-10-25 | -$8.19M derived: sum of 4 quarters · filed 2017-04-25 |
| 2016-06-30 | $42.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$9.08M 10-Q · filed 2016-07-26 | -$8.59M derived: sum of 3 quarters · filed 2017-04-25 | -$6.55M derived: sum of 4 quarters · filed 2017-04-25 |
| 2016-03-31 | -$9.12M 10-Q · filed 2017-04-25 | -$8.63M derived: sum of 2 quarters · filed 2017-04-25 | -$6.59M derived: sum of 3 quarters · filed 2017-04-25 | -$26.46M derived: sum of 4 quarters · filed 2017-04-25 |
| 2015-12-31 | $493.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $2.53M derived: sum of 2 quarters · filed 2017-02-14 | -$17.33M derived: sum of 3 quarters · filed 2017-02-14 | -$2.04M 10-K · filed 2017-02-14 |
| 2015-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$17.83M derived: sum of 2 quarters · filed 2016-10-25 | -$2.53M 10-Q · filed 2016-10-25 | -$1.79M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-06-30 | -$19.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$4.57M 10-Q · filed 2016-07-26 | -$3.83M derived: sum of 3 quarters · filed 2017-02-14 | -$4.37M derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-03-31 | $15.30M 10-Q · filed 2016-04-26 | $16.04M derived: sum of 2 quarters · filed 2017-02-14 | $15.50M derived: sum of 3 quarters · filed 2017-02-14 | $16.21M derived: sum of 4 quarters · filed 2017-02-14 |
| 2014-12-31 | $736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $199.00K derived: sum of 2 quarters · filed 2017-02-14 | $914.00K derived: sum of 3 quarters · filed 2017-02-14 | $1.50M 10-K · filed 2017-02-14 |
| 2014-09-30 | -$537.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $178.00K derived: sum of 2 quarters · filed 2015-10-27 | $759.00K 10-Q · filed 2015-10-27 | -$65.54M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $715.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $1.30M 10-Q · filed 2015-07-28 | -$65.00M derived: sum of 3 quarters · filed 2016-02-16 | -$10.58M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | $581.00K 10-Q · filed 2015-04-28 | -$65.72M derived: sum of 2 quarters · filed 2016-02-16 | -$11.30M derived: sum of 3 quarters · filed 2016-02-16 | -$2.04M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | -$66.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | -$11.88M derived: sum of 2 quarters · filed 2016-02-16 | -$2.62M derived: sum of 3 quarters · filed 2016-02-16 | -$4.15M 10-K · filed 2016-02-16 |
| 2013-09-30 | $54.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $63.68M derived: sum of 2 quarters · filed 2014-10-28 | $62.15M 10-Q · filed 2014-10-28 | $60.25M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-29 | $7.73M 10-Q · filed 2014-07-29 | $5.83M derived: sum of 3 quarters · filed 2015-02-17 | $6.54M derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | -$1.53M 10-Q · filed 2014-04-29 | -$3.43M derived: sum of 2 quarters · filed 2015-02-17 | -$2.71M derived: sum of 3 quarters · filed 2015-02-17 | $207.00K derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$1.19M derived: sum of 2 quarters · filed 2015-02-17 | $1.73M derived: sum of 3 quarters · filed 2015-02-17 | $1.26M 10-K · filed 2015-02-17 |
| 2012-09-30 | $712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $3.63M derived: sum of 2 quarters · filed 2013-10-29 | $3.16M 10-Q · filed 2013-10-29 | $2.43M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $2.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $2.45M 10-Q · filed 2013-07-30 | $1.72M derived: sum of 3 quarters · filed 2014-02-18 | $5.21M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | -$473.00K 10-Q · filed 2013-05-06 | -$1.20M derived: sum of 2 quarters · filed 2014-02-18 | $2.29M derived: sum of 3 quarters · filed 2014-02-18 | $8.30M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$730.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $2.76M derived: sum of 2 quarters · filed 2014-02-18 | $8.77M derived: sum of 3 quarters · filed 2014-02-18 | $12.98M 10-K · filed 2014-02-18 |
| 2011-09-30 | $3.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $9.50M derived: sum of 2 quarters · filed 2012-11-14 | $13.71M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $10.22M 10-Q · filed 2012-08-01 | ||
| 2011-03-31 | $4.21M 10-Q · filed 2012-05-08 |
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 |