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Blackstone Mortgage Trust, Inc. (BXMT)

NYSE - NYSE Delayed Price. Currency in USD
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17.99-0.01 (-0.06%)
At close: 04:00PM EDT
18.20 +0.21 (+1.17%)
After hours: 07:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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