Blackstone Mortgage Trust Inc. (BXMT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Blackstone Mortgage Trust...

    NYSE: BXMT · Real-Time Price · USD
    18.82
    0.12 (0.64%)
    At close: Oct 03, 2025, 3:59 PM
    19.01
    0.98%
    After-hours: Oct 03, 2025, 06:00 PM EDT

    Blackstone Mortgage Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -201.83M 249.9M 251.06M 422.27M
    Depreciation & Amortization
    		 13.04M n/a -81.75M -68.91M
    Stock-Based Compensation
    		 31.83M 30.66M 33.41M 31.65M
    Other Working Capital
    		 40.6M -14.42M -47.44M 3.24M
    Other Non-Cash Items
    		 482.81M 192.71M 241.55M -74.68M
    Deferred Income Tax
    		 n/a n/a n/a 68.91M
    Change in Working Capital
    		 40.6M -14.42M -47.44M 3.24M
    Operating Cash Flow
    		 366.45M 458.84M 396.82M 382.48M
    Capital Expenditures
    		 -590K n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -157.23M -233.54M -23.06M -77.77M
    Sales Maturities Of Investments
    		 91.47M 163.68M 353.32M 76.38M
    Other Investing Acitivies
    		 3.56B 1.51B -3.58B -5.63B
    Investing Cash Flow
    		 3.5B 1.44B -3.25B -5.63B
    Debt Repayment
    		 -3.4B -1.39B 3.01B 5.28B
    Common Stock Repurchased
    		 -29.23M n/a n/a n/a
    Dividend Paid
    		 -404.02M -426.93M -421.39M -370.66M
    Other Financial Acitivies
    		 -47.2M -32.17M -53.53M -34.45M
    Financial Cash Flow
    		 -3.88B -1.85B 2.61B 5.51B
    Net Cash Flow
    		 -26.53M 58.67M -259.81M 261.18M
    Free Cash Flow
    		 365.86M 458.84M 396.82M 382.48M

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