Blackstone Mortgage Trust Inc Cl A (BXMT)
18.67 x 1 19.03 x 6
Post-market by (Cboe BZX)
19.03 +0.31 (+1.66%) 04/28/25 [NYSE]
18.67 x 1 19.03 x 6
Post-market 19.03 unch (unch) 16:02 ET
for Mon, Apr 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | -201,833 | 249,897 | 251,057 | 422,273 | 140,414 |
Depreciation Amortization | -11,771 | -24,164 | -31,728 | -27,903 | -19,441 |
Other Working Capital | 40,603 | -14,423 | -47,444 | 3,240 | -2,959 |
Other Operating Activity | 539,454 | 247,531 | 224,940 | -15,127 | 218,593 |
Operating Cash Flow | $366,453 | $458,841 | $396,825 | $382,483 | $336,607 |
Cash Flows From Investing Activities | |||||
PPE Investments | -590 | N/A | N/A | N/A | N/A |
Sale Of Investment | -7,200 | N/A | N/A | N/A | N/A |
Other Investing Activity | 3,504,879 | 1,444,077 | -3,253,535 | -5,627,461 | -88,251 |
Investing Cash Flow | $3,497,089 | $1,444,077 | $-3,253,535 | $-5,627,461 | $-88,251 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,754,342 | 2,029,610 | 7,400,575 | 14,249,980 | 5,097,107 |
Debt Repayment | -6,157,823 | -3,418,456 | -4,389,087 | -8,974,653 | -5,083,353 |
Common Stock Issued | N/A | N/A | 70,651 | 638,005 | 278,322 |
Common Stock Repurchased | -29,233 | N/A | N/A | N/A | N/A |
Dividend Paid | -404,016 | -426,927 | -421,386 | -370,662 | -348,907 |
Other Financing Activity | -45,954 | -32,170 | -53,529 | -34,446 | -53,938 |
Financing Cash Flow | $-3,882,684 | $-1,847,943 | $2,607,224 | $5,508,224 | $-110,769 |
Exchange Rate Effect | -7,389 | 3,699 | -10,328 | -2,062 | 2,293 |
Beginning Cash Position | 350,014 | 291,340 | 551,154 | 289,970 | 150,090 |
End Cash Position | 323,483 | 350,014 | 291,340 | 551,154 | 289,970 |
Net Cash Flow | $-26,531 | $58,674 | $-259,814 | $261,184 | $139,880 |
Free Cash Flow | |||||
Operating Cash Flow | 366,453 | 458,841 | 396,825 | 382,483 | 336,607 |
Capital Expenditure | -590 | N/A | N/A | N/A | N/A |
Free Cash Flow | 365,863 | 458,841 | 396,825 | 382,483 | 336,607 |