Blackstone Mortgage Trust... (BXMT)

NYSE: BXMT · Real-Time Price · USD

19.00

-0.05 (-0.26%)

At close: May 01, 2025, 3:59 PM

17.98

-5.39%

Pre-market: May 02, 2025, 06:17 AM EDT

Blackstone Mortgage Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-201.83M	249.9M	251.06M	422.27M	140.41M	307.39M	285.81M	217.97M	246.44M
Depreciation & Amortization	13.04M	n/a	-81.75M	-68.91M	-56.84M	-57.93M	n/a	n/a	-40.34M
Stock-Based Compensation	31.83M	30.66M	33.41M	31.65M	53.81M	30.66M	28.15M	24.03M	21.9M
Other Working Capital	40.6M	-14.42M	-47.44M	3.24M	-2.96M	-8.1M	-4.97M	1.85M	-4.05M
Other Non-Cash Items	482.81M	192.71M	241.55M	-74.68M	145.34M	-25.91M	-19M	-16.39M	19.34M
Deferred Income Tax	n/a	n/a	n/a	68.91M	56.84M	57.93M	n/a	n/a	-6.63M
Change in Working Capital	40.6M	-14.42M	-47.44M	3.24M	-2.96M	-8.1M	-4.97M	1.85M	-4.05M
Operating Cash Flow	366.45M	458.84M	396.82M	382.48M	336.61M	304.04M	290M	227.46M	236.65M
Capital Expenditures	-590K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-157.23M	-233.54M	-23.06M	-77.77M	-133.43M	-6.52M	-114.41M	-20.87M	-14.73M
Sales Maturities Of Investments	91.47M	163.68M	353.32M	76.38M	90.43M	49.67M	47.53M	6.45M	41.57M
Other Investing Acitivies	3.56B	1.51B	-3.58B	-5.63B	-45.25M	-1.91B	-4.18B	-766.34M	416.8M
Investing Cash Flow	3.5B	1.44B	-3.25B	-5.63B	-88.25M	-1.87B	-4.25B	-780.75M	443.64M
Debt Repayment	-3.4B	-1.39B	3.01B	5.28B	13.75M	1.59B	3.78B	439.63M	-430.43M
Common Stock Repurchased	-29.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-404.02M	-426.93M	-421.39M	-370.66M	-348.91M	-320.96M	-277.26M	-234.99M	-232.78M
Other Financial Acitivies	-47.2M	-32.17M	-53.53M	-34.45M	-53.94M	-29.58M	-21.6M	-21.46M	-36.42M
Financial Cash Flow	-3.88B	-1.85B	2.61B	5.51B	-110.77M	1.61B	3.96B	574.74M	-699.6M
Net Cash Flow	-26.53M	58.67M	-259.81M	261.18M	139.88M	44.43M	3.14M	26.95M	-20.88M
Free Cash Flow	365.86M	458.84M	396.82M	382.48M	336.61M	304.04M	290M	227.46M	236.65M