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Blackstone Mortgage Trust Inc Cl A (BXMT)

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
Cash Flow for Mon, Apr 28th, 2025
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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
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