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Blackstone Mortgage (DE:079A)
FRANKFURT:079A
RESEARCH TOOLSreports
Holding DE:079A?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 126.77M | $ 142.39M | $ 165.37M | $ 177.34M | $ 174.19M |
| Gross Profit | - | - | - | $ 149.54M | - |
| EBIT | $ 281.36M | $ 221.56M | $ -326.08M | $ 448.25M | $ 437.65M |
| EBITDA | $ 275.22M | $ 215.68M | $ -296.55M | $ 441.10M | $ 430.70M |
| Net Income Common Stockholders | $ -61.06M | $ -123.84M | $ 29.52M | $ 101.65M | $ 117.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 373.88M | $ 413.99M | $ 421.50M | $ 482.86M | $ 515.81M |
| Total Assets | $ 22.64B | $ 23.27B | $ 24.04B | $ 24.86B | $ 25.39B |
| Total Debt | $ 2.73B | $ 15.45B | $ 15.83B | $ 16.47B | $ 16.83B |
| Net Debt | $ 2.36B | $ 15.04B | $ 15.41B | $ 15.98B | $ 16.32B |
| Total Liabilities | $ 3.09B | $ 19.10B | $ 19.55B | $ 20.30B | $ 20.82B |
| Stockholders Equity | $ 3.98B | $ 4.14B | $ 4.47B | $ 4.54B | $ 4.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 100.18M | $ 94.61M | $ 110.99M | $ 126.02M | $ 109.62M |
| Operating Cash Flow | $ 100.18M | $ 94.61M | $ 110.99M | $ 126.02M | $ 109.62M |
| Investing Cash Flow | $ 488.05M | $ 376.32M | $ 448.43M | $ 584.01M | $ 157.09M |
| Financing Cash Flow | $ -628.43M | $ -404.34M | $ -618.96M | $ -744.77M | $ -43.73M |