Blackstone Mortgage Trust... (BXMT)
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At close: undefined
19.29
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year 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 249.90M 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 17.10M 13.40M -4.60M -400.00K -2.80M - -8.50M -10.30M -3.60M
Depreciation & Amortization - -81.75M -68.91M -56.84M -57.93M - - -40.34M -36.05M -19.79M - - - 20.00K 71.00K 179.00K 4.11M 861.00K -3.17M 1.10M -220.00K -1.37M -1.94M -1.78M -700.00K 1.80M 100.00K 100.00K 700.00K 600.00K 800.00K 1.10M 1.10M
Stock-Based Compensation 30.66M 33.41M 31.65M 53.81M 30.66M 28.15M 24.03M 21.90M 20.72M 9.72M 6.24M 1.58M 505.00K 138.00K 293.00K 525.00K - - - - - - - - - - - - - - - - -
Other Working Capital -14.42M -47.44M 3.24M -2.96M -8.10M -4.97M 1.85M -4.05M -22.39M -44.72M -1.84M -3.40M -4.48M 736.00K 7.07M 7.48M -1.57M 5.08M - 1.89M 2.82M 712.00K 2.48M -1.76M 2.20M - - - - - - - -
Other Non-Cash Items 192.71M 241.55M -74.68M 145.34M -25.91M -19.00M -16.39M 19.34M 20.71M 9.90M -1.27M -267.93M -222.75M 6.25M 612.92M 106.99M 8.66M 3.97M 3.64M -424.00K -811.00K -23.62M 3.36M 9.01M 7.90M 3.80M 1.30M 600.00K 3.20M 300.00K 8.20M 11.20M 5.20M
Deferred Income Tax - - 68.91M 56.84M 57.93M - - -6.63M -28.76M -14.81M - - - 214.58M 1.95M 1.95M -50.00K 370.00K 1.64M -2.25M -1.78M 8.18M -1.04M -3.35M -2.30M -3.00M - - - - - - -
Change in Working Capital -14.42M -47.44M 3.24M -2.96M -8.10M -4.97M 1.85M -4.05M -17.11M -4.88M -1.70M -6.96M -2.01M 736.00K 952.00K 1.96M 2.93M 5.08M 4.31M 1.89M 2.82M 712.00K 2.48M -1.76M 2.20M -1.20M 6.10M 100.00K 200.00K - -300.00K -300.00K -1.30M
Operating Cash Flow 458.84M 396.82M 382.48M 336.61M 304.04M 290.00M 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 24.20M 14.80M 2.90M 400.00K 1.30M 900.00K 200.00K 1.70M 1.40M
Capital Expenditures - - - - - - - - - - - - - - 109.11M -35.00K -788.00K - -23.00K -119.00K -26.00K -5.00K -183.00K -495.00K -100.00K -500.00K -500.00K -100.00K -300.00K -200.00K -1.50M -100.00K -900.00K
Acquisitions - - - - - - - - - - - 17.39M -3.41M -2.97M -3.70M - -1.85M - 23.00K 119.00K 26.00K 5.00K 183.00K 495.00K 100.00K 500.00K - 100.00K - - - - -
Purchase of Investments -233.54M -23.06M -77.77M -133.43M -6.52M -114.41M -20.87M -14.73M - - - - - - -660.00K -660.00K -134.67M -1.82B -249.84M -68.01M -6.16M -40.00M -257.88M -36.61M -185.90M -60.30M - -15.80M - - - - -
Sales Maturities Of Investments 163.68M 353.32M 76.38M 90.43M 49.67M 47.53M 6.45M 41.57M - - 416.00K 56.54M 94.41M 55.86M 25.20M 30.55M 88.40M 69.38M 23.15M 30.04M 43.41M 199.23M 103.04M 1.45M 3.30M 57.90M - 1.70M - - - - -
Other Investing Acitivies 1.51B -3.58B -5.63B -45.25M -1.91B -4.18B -766.34M 416.80M -4.82B -2.41B -1.78B 115.66M 2.00B 276.04M -7.70M 124.73M -309.68M 589.50M -436.29M -378.74M -31.54M 142.11M 114.81M 190.71M 106.00M -445.50M -242.60M 13.60M 800.00K 200.00K 6.40M 100.00K 300.00K
Investing Cash Flow 1.44B -3.25B -5.63B -88.25M -1.87B -4.25B -780.75M 443.64M -4.82B -2.41B -1.78B 189.60M 2.09B 328.93M 122.25M 154.59M -358.60M -1.16B -662.97M -416.71M 5.72M 301.34M -40.03M 155.55M -76.60M -447.90M -243.10M -500.00K 500.00K 200.00K 4.90M 100.00K -600.00K
Debt Repayment -1.41B 3.01B 5.28B 13.75M 1.59B 3.78B 439.63M -430.43M 3.87B 1.70B 1.34B -176.43M -2.11B -368.81M -198.09M -218.32M 339.85M 775.00M 650.57M 330.98M -26.73M -303.90M 77.99M -182.58M -80.00M 288.40M 161.90M -100.00K -400.00K -100.00K -100.00K -100.00K 1.70M
Common Stock Repurchased - - - - - - - - - - - -356.00K -85.00K - -27.37M - - - - - - - - - - - - - - - - - -
Dividend Paid -426.93M -421.39M -370.66M -348.91M -320.96M -277.26M -234.99M -232.78M -166.98M -84.24M -7.78M -48.96M - - -95.79M -95.79M -66.36M -43.69M -32.49M -15.47M -8.30M - -737.00K -1.61M -2.40M -3.10M -1.30M - - -900.00K -2.00M -1.80M -
Other Financial Acitivies -8.96M -53.53M -34.45M -53.94M -29.58M -21.60M -21.46M -36.42M -41.58M 715.41M -171.81M -16.00K -19.00K - 18.66M 1.85M -3.18M 282.93M -7.05M 8.52M - 35.82M - - 126.90M 145.20M 32.80M - - - - - -2.30M
Financial Cash Flow -1.85B 2.61B 5.51B -110.77M 1.61B 3.96B 574.74M -699.60M 4.69B 2.33B 1.79B -215.76M -2.11B -368.81M -179.43M -189.11M 271.23M 1.10B 612.60M 412.97M -20.70M -278.81M 27.53M -194.82M 44.50M 430.50M 284.80M -100.00K -400.00K -1.00M -2.10M -1.90M -600.00K
Net Cash Flow 58.67M -259.81M 261.18M 139.88M 44.43M 3.14M 26.95M -20.88M 44.64M -532.00K 36.92M -19.39M 10.37M -3.50M -17.43M 19.55M -313.00K 1.17M 391.00K 15.85M -1.45M -1.47M 263.00K -27.39M -7.80M -2.60M 44.60M 100.00K 1.40M 100.00K 3.00M -100.00K 200.00K
Free Cash Flow 458.84M 396.82M 382.48M 336.61M 304.04M 290.00M 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 24.10M 14.30M 2.40M 300.00K 1.00M 700.00K -1.30M 1.60M 500.00K