Blackstone Mortgage Trust (STU:079A) Ending Cash Position : €380.9 Mil (As of Mar. 2024)

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What is Blackstone Mortgage Trust Ending Cash Position?

Blackstone Mortgage Trust's Ending Cash Position for the quarter that ended in Mar. 2024 was €380.9 Mil.

Blackstone Mortgage Trust's quarterly Ending Cash Position declined from Sep. 2023 (€394.9 Mil) to Dec. 2023 (€321.0 Mil) but then increased from Dec. 2023 (€321.0 Mil) to Mar. 2024 (€380.9 Mil).

Blackstone Mortgage Trust's annual Ending Cash Position declined from Dec. 2021 (€487.8 Mil) to Dec. 2022 (€275.0 Mil) but then increased from Dec. 2022 (€275.0 Mil) to Dec. 2023 (€321.0 Mil).

Blackstone Mortgage Trust Ending Cash Position Historical Data

The historical data trend for Blackstone Mortgage Trust's Ending Cash Position 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.

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Blackstone Mortgage Trust Ending Cash Position Chart

Blackstone Mortgage Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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135.08

238.36

487.77

275.03

320.96

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
Ending Cash Position	Get a 7-Day Free Trial															481.77	445.68	394.94	320.96	380.87

Blackstone Mortgage Trust Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	267.159	+	53.804
	=	321.0

Blackstone Mortgage Trust's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	322.013	+	58.854
	=	380.9

Blackstone Mortgage Trust Ending Cash Position Related Terms

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Blackstone Mortgage Trust (STU:079A) Business Description

Industry

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

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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

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