Blackstone Mortgage Trust, Inc. (BXMT)

NYSE: BXMT · IEX Real-Time Price · USD

19.70

+0.36 (1.86%)

At close: Jul 19, 2024, 4:00 PM

19.80

+0.10 (0.51%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Blackstone Mortgage Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Net Income	4.96	246.56	248.64	419.19	137.67	305.57	Upgrade
Share-Based Compensation	31.11	30.66	33.41	31.65	53.81	30.66	Upgrade
Other Operating Activities	407.21	181.63	114.77	-68.36	145.13	-32.19	Upgrade
Operating Cash Flow	443.28	458.84	396.83	382.48	336.61	304.04	Upgrade
Operating Cash Flow Growth	6.47%	15.63%	3.75%	13.63%	10.71%	4.84%	Upgrade
Change in Investments	1,653	1,444	-3,150.43	-5,678.51	-68	-1,840.35	Upgrade
Other Investing Activities	10.37	-0.39	-103.11	51.05	-20.25	-30.8	Upgrade
Investing Cash Flow	1,664	1,444	-3,253.54	-5,627.46	-88.25	-1,871.15	Upgrade
Dividends Paid	-427.86	-426.93	-421.39	-370.66	-348.91	-320.96	Upgrade
Share Issuance / Repurchase	0	0	70.65	638.01	278.32	372.34	Upgrade
Debt Issued / Paid	-1,771.85	-1,412.06	2,965	5,232	-33.59	1,551	Upgrade
Other Financing Activities	-8.85	-8.96	-7.53	9.28	-6.59	9.79	Upgrade
Financing Cash Flow	-2,208.56	-1,847.94	2,607	5,508	-110.77	1,613	Upgrade
Exchange Rate Effect	-0.4	3.7	-10.33	-2.06	2.29	-1.01	Upgrade
Net Cash Flow	-101.42	54.98	-249.49	263.25	137.59	45.44	Upgrade
Free Cash Flow	443.28	458.84	396.83	382.48	336.61	304.04	Upgrade
Free Cash Flow Growth	6.47%	15.63%	3.75%	13.63%	10.71%	4.84%	Upgrade
Free Cash Flow Margin	69.38%	68.42%	63.18%	74.35%	77.89%	71.68%	Upgrade
Free Cash Flow Per Share	2.55	2.66	2.33	2.52	2.37	2.34	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).