Blackstone Mortgage Trust...
(BXMT)
undefined
undefined%
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 |