Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
20.22
-0.11 (-0.54%)
At close: Mar 11, 2025, 4:00 PM
20.15
-0.07 (-0.35%)
After-hours: Mar 11, 2025, 6:19 PM EST
Blackstone Mortgage Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -204.09 | 246.56 | 248.64 | 419.19 | 137.67 | |
| Depreciation & Amortization | 9.41 | - | - | - | - | |
| Other Amortization | 42.96 | 54.26 | 50.02 | 41 | 37.4 | |
| Loss (Gain) From Sale of Investments | -12.06 | -25.43 | -19.95 | -0.04 | 0.5 | |
| Provision for Credit Losses | 538.8 | 249.79 | 211.51 | -39.86 | 167.65 | |
| Loss (Gain) on Equity Investments | 2.75 | - | - | - | - | |
| Stock-Based Compensation | 31.83 | 30.66 | 33.41 | 31.65 | 53.81 | |
| Change in Other Net Operating Assets | 40.6 | -14.42 | -47.44 | 3.24 | -2.96 | |
| Other Operating Activities | -83.74 | -82.57 | -79.36 | -72.69 | -57.47 | |
| Operating Cash Flow | 366.45 | 458.84 | 396.83 | 382.48 | 336.61 | |
| Operating Cash Flow Growth | -20.14% | 15.63% | 3.75% | 13.63% | 10.71% | |
| Investment in Securities | -7.2 | - | - | - | - | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 3,434 | 1,496 | -3,556 | -5,820 | -46.27 | |
| Other Investing Activities | 70.58 | -52.26 | 302.09 | 192.66 | -41.98 | |
| Investing Cash Flow | 3,497 | 1,444 | -3,254 | -5,627 | -88.25 | |
| Long-Term Debt Issued | 2,754 | 2,030 | 7,401 | 14,250 | 5,097 | |
| Long-Term Debt Repaid | -6,158 | -3,418 | -4,389 | -8,975 | -5,083 | |
| Net Debt Issued (Repaid) | -3,403 | -1,389 | 3,011 | 5,275 | 13.75 | |
| Issuance of Common Stock | - | - | 70.65 | 638.01 | 278.32 | |
| Repurchase of Common Stock | -29.23 | - | - | - | - | |
| Common Dividends Paid | -404.02 | -426.93 | -421.39 | -370.66 | -348.91 | |
| Other Financing Activities | -45.95 | -32.17 | -53.53 | -34.45 | -53.94 | |
| Financing Cash Flow | -3,883 | -1,848 | 2,607 | 5,508 | -110.77 | |
| Foreign Exchange Rate Adjustments | -7.39 | 3.7 | -10.33 | -2.06 | 2.29 | |
| Net Cash Flow | -26.53 | 58.67 | -259.81 | 261.18 | 139.88 | |
| Free Cash Flow | 366.45 | 458.84 | 396.83 | 382.48 | 336.61 | |
| Free Cash Flow Growth | -20.14% | 15.63% | 3.75% | 13.63% | 10.71% | |
| Free Cash Flow Margin | - | 109.02% | 95.27% | 69.00% | 127.25% | |
| Free Cash Flow Per Share | 2.11 | 2.66 | 2.33 | 2.52 | 2.37 | |
| Cash Interest Paid | 1,261 | 1,293 | 608.26 | 287.72 | 312.09 | |
| Cash Income Tax Paid | 4.48 | 6.67 | 0.68 | -0.07 | 0.23 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.