Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
18.75
+0.19 (1.00%)
Nov 21, 2024, 2:19 PM EST - Market open
Blackstone Mortgage Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -243.66 | 246.56 | 248.64 | 419.19 | 137.67 | 305.57 | Upgrade
|
| Other Amortization | 43.83 | 54.26 | 50.02 | 41 | 37.4 | 32.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.1 | -25.43 | -19.95 | -0.04 | 0.5 | -1.06 | Upgrade
|
| Provision for Credit Losses | 635.01 | 249.79 | 211.51 | -39.86 | 167.65 | - | Upgrade
|
| Stock-Based Compensation | 31.79 | 30.66 | 33.41 | 31.65 | 53.81 | 30.66 | Upgrade
|
| Change in Other Net Operating Assets | 25.46 | -14.42 | -47.44 | 3.24 | -2.96 | -8.1 | Upgrade
|
| Other Operating Activities | -82.47 | -82.57 | -79.36 | -72.69 | -57.47 | -55.22 | Upgrade
|
| Operating Cash Flow | 393.07 | 458.84 | 396.83 | 382.48 | 336.61 | 304.04 | Upgrade
|
| Operating Cash Flow Growth | -17.75% | 15.63% | 3.75% | 13.63% | 10.71% | 4.84% | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 2,392 | 1,496 | -3,556 | -5,820 | -46.27 | -1,950 | Upgrade
|
| Other Investing Activities | 14.25 | -52.26 | 302.09 | 192.66 | -41.98 | 78.91 | Upgrade
|
| Investing Cash Flow | 2,406 | 1,444 | -3,254 | -5,627 | -88.25 | -1,871 | Upgrade
|
| Long-Term Debt Issued | - | 2,030 | 7,401 | 14,250 | 5,097 | 7,339 | Upgrade
|
| Long-Term Debt Repaid | - | -3,418 | -4,389 | -8,975 | -5,083 | -5,748 | Upgrade
|
| Net Debt Issued (Repaid) | -2,427 | -1,389 | 3,011 | 5,275 | 13.75 | 1,591 | Upgrade
|
| Issuance of Common Stock | - | - | 70.65 | 638.01 | 278.32 | 372.34 | Upgrade
|
| Common Dividends Paid | -429.54 | -426.93 | -421.39 | -370.66 | -348.91 | -320.96 | Upgrade
|
| Other Financing Activities | -32.23 | -32.17 | -53.53 | -34.45 | -53.94 | -29.58 | Upgrade
|
| Financing Cash Flow | -2,899 | -1,848 | 2,607 | 5,508 | -110.77 | 1,613 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.86 | 3.7 | -10.33 | -2.06 | 2.29 | -1.01 | Upgrade
|
| Net Cash Flow | -99.39 | 58.67 | -259.81 | 261.18 | 139.88 | 44.43 | Upgrade
|
| Free Cash Flow | 393.07 | 458.84 | 396.83 | 382.48 | 336.61 | 304.04 | Upgrade
|
| Free Cash Flow Growth | -17.75% | 15.63% | 3.75% | 13.63% | 10.71% | 4.84% | Upgrade
|
| Free Cash Flow Margin | - | 109.02% | 95.27% | 69.00% | 127.25% | 71.68% | Upgrade
|
| Free Cash Flow Per Share | 2.26 | 2.66 | 2.33 | 2.52 | 2.37 | 2.34 | Upgrade
|
| Cash Interest Paid | 1,304 | 1,293 | 608.26 | 287.72 | 312.09 | 425.8 | Upgrade
|
| Cash Income Tax Paid | 6.09 | 6.67 | 0.68 | -0.07 | 0.23 | -0.11 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.