bxmt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash and cash equivalents	46,969	55,861
Cash and cash equivalents at beginning of period	323,483	-
Effect of exchange rate changes on cash	7,469	-
Cash and cash equivalents at end of period	377,921	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net increase (decrease) in cash and cash equivalents	46,969	55,861
Cash and cash equivalents at beginning of period	323,483	-
Effect of exchange rate changes on cash	7,469	-
Cash and cash equivalents at end of period	377,921	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

BLACKSTONE MORTGAGE TRUST, INC. (BXMT)