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Blackstone Mortgage Trust, Inc. (079A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.65-0.29 (-1.82%)
As of 09:06AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
4,960
246,555
248,642
419,193
137,670
-
Stock based compensation
31,112
30,655
33,414
31,647
53,809
-
Change in working capital
-13,525
-14,423
-47,444
3,240
-2,959
-
Other working capital
443,834
458,841
396,825
382,483
336,607
-
Other non-cash items
-4,638
-2,865
-
-
37,403
32,195
Net cash provided by operating activites
443,834
458,841
396,825
382,483
336,607
-
Cash flows from investing activities
Purchases of investments
-168,968
-233,544
-23,057
-77,772
-133,430
-
Sales/Maturities of investments
163,127
163,682
353,325
76,383
90,427
-
Other investing activites
10,370
-390
-103,110
51,050
-20,250
-
Net cash used for investing activites
1,663,306
1,444,077
-3,253,535
-5,627,461
-88,251
-
Cash flows from financing activities
Debt repayment
-3,341,594
-3,418,456
-4,389,087
-8,974,653
-5,083,353
-
Common stock issued
-
0
70,651
638,005
278,322
-
Dividends Paid
-427,862
-426,927
-421,386
-370,662
-348,907
-
Other financing activites
-33,114
-32,170
-53,529
-34,445
-53,938
-
Net cash used privided by (used for) financing activities
-2,208,561
-1,847,943
2,607,224
5,508,224
-110,769
-
Net change in cash
-101,421
54,975
-249,486
263,246
137,587
-
Cash at beginning of period
515,808
291,340
551,154
289,970
150,090
-
Cash at end of period
414,387
350,014
291,340
551,154
289,970
-
Free Cash Flow
Operating Cash Flow
443,834
458,841
396,825
382,483
336,607
-
Free Cash Flow
443,834
458,841
396,825
382,483
336,607
-