Blackstone Mortgage Trust, Inc. (BXMT)

NYSE: BXMT · IEX Real-Time Price · USD

17.65

-0.60 (-3.29%)

At close: Apr 25, 2024, 4:00 PM

17.71

+0.06 (0.34%)

Pre-market: Apr 26, 2024, 5:14 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	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	246.56	248.64	419.19	137.67	305.57	285.08	217.63	238.3	196.83	90.05	Upgrade
Share-Based Compensation	30.66	33.41	31.65	53.81	30.66	28.15	24.03	21.9	20.72	9.72	Upgrade
Other Operating Activities	181.63	114.77	-68.36	145.13	-32.19	-23.23	-14.2	-23.54	-46.15	-19.12	Upgrade
Operating Cash Flow	458.84	396.83	382.48	336.61	304.04	290	227.46	236.65	171.39	80.64	Upgrade
Operating Cash Flow Growth	15.63%	3.75%	13.63%	10.71%	4.84%	27.50%	-3.88%	38.07%	112.55%	181.27%	Upgrade
Change in Investments	1,444	-3,150.43	-5,678.51	-68	-1,840.35	-4,255.78	-776.71	434.09	-4,823.02	-2,411.4	Upgrade
Other Investing Activities	-0.39	-103.11	51.05	-20.25	-30.8	4.12	-4.04	-	-	-1.5	Upgrade
Investing Cash Flow	1,444	-3,253.54	-5,627.46	-88.25	-1,871.15	-4,251.66	-780.75	434.09	-4,823.02	-2,412.9	Upgrade
Dividends Paid	-426.93	-421.39	-370.66	-348.91	-320.96	-277.26	-234.99	-232.78	-166.98	-84.24	Upgrade
Share Issuance / Repurchase	0	70.65	638.01	278.32	372.34	476.42	391.56	0.03	1,030	766.14	Upgrade
Debt Issued / Paid	-1,412.06	2,965	5,232	-33.59	1,551	3,755	412.17	-445.78	3,852	1,666	Upgrade
Other Financing Activities	-8.96	-7.53	9.28	-6.59	9.79	3.41	6	-21.07	-20.35	-13.78	Upgrade
Financing Cash Flow	-1,847.94	2,607	5,508	-110.77	1,613	3,958	574.74	-699.6	4,694	2,334	Upgrade
Exchange Rate Effect	3.7	-10.33	-2.06	2.29	-1.01	7.09	5.5	-1.58	0.11	-2.21	Upgrade
Net Cash Flow	54.98	-249.49	263.25	137.59	45.44	-3.95	21.45	-28.86	42.49	1.68	Upgrade
Free Cash Flow	458.84	396.83	382.48	336.61	304.04	290	227.46	236.65	171.39	80.64	Upgrade
Free Cash Flow Growth	15.63%	3.75%	13.63%	10.71%	4.84%	27.50%	-3.88%	38.07%	112.55%	181.27%	Upgrade
Free Cash Flow Margin	68.42%	63.18%	74.35%	77.89%	71.68%	73.14%	75.06%	75.44%	66.38%	69.74%	Upgrade
Free Cash Flow Per Share	2.66	2.33	2.52	2.37	2.34	2.55	2.37	2.51	2.10	1.67	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).