Blackstone Mortgage Trust... (BXMT)
19.86
-0.42 (-2.07%)
At close: Mar 28, 2025, 3:59 PM
20.11
1.26%
After-hours: Mar 28, 2025, 08:00 PM EDT
Blackstone Mortgage Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -201.83M | 249.9M | 251.06M | 422.27M | 140.41M | 307.39M | 285.81M | 217.97M | 246.44M | 211.88M | 100.49M | 25.42M | 280.07M | 252.32M | -185.34M | -576.44M | -57.54M | 84.37M | 54.07M | 44.11M | 21.98M | 13.53M | -9.74M | 9.37M | 9.76M | 17.1M | 13.4M | -4.6M | -400K | -2.8M | n/a | -8.5M | -10.3M | -3.6M |
| Depreciation & Amortization | 9.41M | n/a | -81.75M | -68.91M | -56.84M | -57.93M | n/a | n/a | -40.34M | -36.05M | -19.79M | n/a | n/a | n/a | 20K | 71K | 179K | 4.11M | 861K | -3.17M | 1.1M | -220K | -1.37M | -1.94M | -1.78M | -700K | 1.8M | 100K | 100K | 700K | 600K | 800K | 1.1M | 1.1M |
| Stock-Based Compensation | 31.83M | 30.66M | 33.41M | 31.65M | 53.81M | 30.66M | 28.15M | 24.03M | 21.9M | 20.72M | 9.72M | 6.24M | 1.58M | 505K | 138K | 293K | 525K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 40.6M | -14.42M | -47.44M | 3.24M | -2.96M | -8.1M | -4.97M | 1.85M | -4.05M | -22.39M | -44.72M | -1.84M | -3.4M | -4.48M | 736K | 7.07M | 7.48M | -1.57M | 5.08M | n/a | 1.89M | 2.82M | 712K | 2.48M | -1.76M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 486.45M | 192.71M | 241.55M | -74.68M | 145.34M | -25.91M | -19M | -16.39M | 19.34M | 20.71M | 9.9M | -1.27M | -267.93M | -222.75M | 6.25M | 612.92M | 106.99M | 8.66M | 3.97M | 3.64M | -424K | -811K | -23.62M | 3.36M | 9.01M | 7.9M | 3.8M | 1.3M | 600K | 3.2M | 300K | 8.2M | 11.2M | 5.2M |
| Deferred Income Tax | n/a | n/a | n/a | 68.91M | 56.84M | 57.93M | n/a | n/a | -6.63M | -28.76M | -14.81M | n/a | n/a | n/a | 214.58M | 1.95M | 1.95M | -50K | 370K | 1.64M | -2.25M | -1.78M | 8.18M | -1.04M | -3.35M | -2.3M | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 40.6M | -14.42M | -47.44M | 3.24M | -2.96M | -8.1M | -4.97M | 1.85M | -4.05M | -17.11M | -4.88M | -1.7M | -6.96M | -2.01M | 736K | 952K | 1.96M | 2.93M | 5.08M | 4.31M | 1.89M | 2.82M | 712K | 2.48M | -1.76M | 2.2M | -1.2M | 6.1M | 100K | 200K | n/a | -300K | -300K | -1.3M |
| Operating Cash Flow | 366.45M | 458.84M | 396.82M | 382.48M | 336.61M | 304.04M | 290M | 227.46M | 236.65M | 171.39M | 80.64M | 28.69M | 6.77M | 28.07M | 36.38M | 39.75M | 54.07M | 87.05M | 64.82M | 50.76M | 19.58M | 13.53M | -23.99M | 12.77M | 11.88M | 24.2M | 14.8M | 2.9M | 400K | 1.3M | 900K | 200K | 1.7M | 1.4M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 109.11M | -35K | -788K | n/a | -23K | -119K | -26K | -5K | -183K | -495K | -100K | -500K | -500K | -100K | -300K | -200K | -1.5M | -100K | -900K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.39M | -3.41M | -2.97M | -3.7M | n/a | -1.85M | n/a | 23K | 119K | 26K | 5K | 183K | 495K | 100K | 500K | n/a | 100K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -660K | -660K | -134.67M | -1.82B | -249.84M | -68.01M | -6.16M | -40M | -257.88M | -36.61M | -185.9M | -60.3M | n/a | -15.8M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 4.79B | 163.68M | 353.32M | 76.38M | 90.43M | 49.67M | 47.53M | 6.45M | 41.57M | n/a | n/a | 416K | 56.54M | 94.41M | 55.86M | 25.2M | 30.55M | 88.4M | 69.38M | 23.15M | 30.04M | 43.41M | 199.23M | 103.04M | 1.45M | 3.3M | 57.9M | n/a | 1.7M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -1.14B | 1.51B | -3.58B | -5.63B | -45.25M | -1.91B | -4.18B | -766.34M | 416.8M | -4.82B | -2.41B | -1.78B | 115.66M | 2B | 276.04M | -7.7M | 124.73M | -309.68M | 589.5M | -436.29M | -378.74M | -31.54M | 142.11M | 114.81M | 190.71M | 106M | -445.5M | -242.6M | 13.6M | 800K | 200K | 6.4M | 100K | 300K |
| Investing Cash Flow | 3.5B | 1.44B | -3.25B | -5.63B | -88.25M | -1.87B | -4.25B | -780.75M | 443.64M | -4.82B | -2.41B | -1.78B | 189.6M | 2.09B | 328.93M | 122.25M | 154.59M | -358.6M | -1.16B | -662.97M | -416.71M | 5.72M | 301.34M | -40.03M | 155.55M | -76.6M | -447.9M | -243.1M | -500K | 500K | 200K | 4.9M | 100K | -600K |
| Debt Repayment | -3.4B | -1.39B | 3.01B | 5.28B | 13.75M | 1.59B | 3.78B | 439.63M | -430.43M | 3.87B | 1.7B | 1.34B | -176.43M | -2.11B | -368.81M | -198.09M | -218.32M | 339.85M | 775M | 650.57M | 330.98M | -26.73M | -303.9M | 77.99M | -182.58M | -80M | 288.4M | 161.9M | -100K | -400K | -100K | -100K | -100K | 1.7M |
| Common Stock Repurchased | -29.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -356K | -85K | n/a | -27.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -166.98M | -84.24M | -7.78M | -48.96M | n/a | n/a | -95.79M | -95.79M | -66.36M | -43.69M | -32.49M | -15.47M | -8.3M | n/a | -737K | -1.61M | -2.4M | -3.1M | -1.3M | n/a | n/a | -900K | -2M | -1.8M | n/a |
| Other Financial Acitivies | -45.95M | -32.17M | -53.53M | -34.45M | -53.94M | -29.58M | -21.6M | -21.46M | -36.42M | -41.58M | 715.41M | -171.81M | -16K | -19K | n/a | 18.66M | 1.85M | -3.18M | 282.93M | -7.05M | 8.52M | n/a | 35.82M | n/a | n/a | 126.9M | 145.2M | 32.8M | n/a | n/a | n/a | n/a | n/a | -2.3M |
| Financial Cash Flow | -3.88B | -1.85B | 2.61B | 5.51B | -110.77M | 1.61B | 3.96B | 574.74M | -699.6M | 4.69B | 2.33B | 1.79B | -215.76M | -2.11B | -368.81M | -179.43M | -189.11M | 271.23M | 1.1B | 612.6M | 412.97M | -20.7M | -278.81M | 27.53M | -194.82M | 44.5M | 430.5M | 284.8M | -100K | -400K | -1M | -2.1M | -1.9M | -600K |
| Net Cash Flow | -26.53M | 58.67M | -259.81M | 261.18M | 139.88M | 44.43M | 3.14M | 26.95M | -20.88M | 44.64M | -532K | 36.92M | -19.39M | 10.37M | -3.5M | -17.43M | 19.55M | -313K | 1.17M | 391K | 15.85M | -1.45M | -1.47M | 263K | -27.39M | -7.8M | -2.6M | 44.6M | 100K | 1.4M | 100K | 3M | -100K | 200K |
| Free Cash Flow | 366.45M | 458.84M | 396.82M | 382.48M | 336.61M | 304.04M | 290M | 227.46M | 236.65M | 171.39M | 80.64M | 28.69M | 6.77M | 28.07M | 36.38M | 148.87M | 54.03M | 86.27M | 64.82M | 50.74M | 19.46M | 13.51M | -23.99M | 12.59M | 11.38M | 24.1M | 14.3M | 2.4M | 300K | 1M | 700K | -1.3M | 1.6M | 500K |