GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Blackstone Mortgage Trust Inc (STU:079A) » Definitions » Net Change in Cash

Blackstone Mortgage Trust (STU:079A) Net Change in Cash : €-94.6 Mil (TTM As of Mar. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Blackstone Mortgage Trust Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Blackstone Mortgage Trust's Net Change in Cash for the three months ended in Mar. 2024 was €58.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-94.6 Mil.

Blackstone Mortgage Trust Net Change in Cash Historical Data

The historical data trend for Blackstone Mortgage Trust's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blackstone Mortgage Trust Net Change in Cash Chart

Blackstone Mortgage Trust Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.99 114.98 231.15 -245.27 53.80

Blackstone Mortgage Trust Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 209.65 -30.41 -57.50 -65.55 58.85

Blackstone Mortgage Trust Net Change in Cash Calculation

Blackstone Mortgage Trust's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=420.757+1324.219+-1694.564+3.392
=53.8

Blackstone Mortgage Trust's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=87.041+346.211+-371.996+-2.402
=58.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-94.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Blackstone Mortgage Trust Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Blackstone Mortgage Trust's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Blackstone Mortgage Trust (STU:079A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Blackstone Mortgage Trust Inc (STU:079A) » Definitions » Net Change in Cash
Comparable Companies
ABR ARI RC LADR TWO PMT CMTG MFA FBRT CIM NLY AGNC STWD RITM EFC ARR BRSP DX RWT KREF
Traded in Other Exchanges
BXMT:USA BXMT:Mexico
Address
345 Park Avenue, 24th Floor, New York, NY, USA, 10154
Website
https://www.blackstonemortgagetrust.com
Blackstone Mortgage Trust Inc is a real estate finance company primarily involved in the origination and purchase of senior loans collateralized by commercial properties in North America, Europe, and Australia. The vast majority of the company's asset portfolio is comprised of floating rate loans secured by priority mortgages. These mortgages are mainly derived from office, hotel, and manufactured housing properties. A significant percentage of the collateralized real estate properties are located in New York, California, and the United Kingdom. Blackstone Mortgage Trust is managed by a subsidiary of The Blackstone Group and benefits from the market data provided by its parent company. Nearly all of Blackstone Mortgage Trust's revenue is generated in the form of interest income.

Blackstone Mortgage Trust (STU:079A) Headlines

No Headlines