BXMT Stock Annual Cash Flow. Download in Excel
Blackstone Mortgage Trust Inc.
BXMT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
18.78
USD
0.22
(1.19%)
Previous close: 18.56 Open: 18.54 Bid: 18.61 Ask: 18.85
52 week range
16.53 23.29
Mkt Cap: 3,226 M Avg Vol (90 Days): 1,577,164
Last updated: Friday 22nd November 2024
Financials
BXMT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | -22 M | 6 M | -5 M | -23 M | -7 M | 3 M | |||
| (Increase) Decrease in other current liabilities | -1,710 M | 5 M | -10 M | 6 M | 18 M | -747000.0 | -6 M | 25 M | 59 M | 6 M |
| (Increase) Decrease in other working capital | -3,059 M | -7,204 M | -3,152 M | -3,598 M | -7,890 M | -6,890 M | -1,896 M | -12,572 M | -6,917 M | -1,365 M |
| Amortization of intangibles | -10 M | -15 M | ||||||||
| Cash at beginning of period | 52 M | 52 M | 106 M | 76 M | 103 M | 106 M | 150 M | 290 M | 551 M | 291 M |
| Cash at end of period | 54 M | 96 M | 77 M | 97 M | 99 M | 151 M | 288 M | 551 M | 291 M | 350 M |
| Cash flow | -2,987 M | -7,033 M | -2,915 M | -3,371 M | -7,600 M | -6,586 M | -1,560 M | -12,168 M | -6,413 M | -885 M |
| CashFlowFromContinuingInvestingActivities | 593 M | 2,145 M | 3,450 M | 2,436 M | 3,638 M | 5,019 M | 1,808 M | 6,923 M | 3,557 M | 2,788 M |
| ChangeInAccruedExpense | 8 M | 5 M | ||||||||
| ChangeInInterestPayable | 8 M | 5 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 5 M | ||||||||
| ChangeInWorkingCapital | -3,064 M | -7,222 M | -3,156 M | -3,596 M | -7,895 M | -6,898 M | -1,899 M | -12,547 M | -6,858 M | -1,359 M |
| CommonStockDividendPaid | -84 M | -167 M | -233 M | -235 M | -277 M | -321 M | -349 M | -371 M | -421 M | -427 M |
| Depreciation unreconciled | -10 M | -15 M | -21 M | -16 M | -19 M | -26 M | -19 M | -28 M | -32 M | -24 M |
| DepreciationAndAmortization | -10 M | -15 M | -21 M | -16 M | -19 M | -26 M | -19 M | -28 M | -32 M | -24 M |
| EarningsLossesFromEquityInvestments | -10 M | -7 M | 7 M | |||||||
| FinancingCashFlow | 2,396 M | 4,932 M | -564 M | 956 M | 3,958 M | 1,613 M | -111 M | 5,508 M | 2,607 M | -1,848 M |
| Free cash flow | -2,987 M | -7,033 M | -2,915 M | -3,371 M | -7,600 M | -6,586 M | -1,560 M | 382 M | 397 M | 459 M |
| GainLossOnInvestmentSecurities | -1 M | -867000.0 | -4 M | -4 M | 3 M | |||||
| IncomeTaxPaidSupplementalData | -1 M | -125000.0 | -286000.0 | -296000.0 | -554000.0 | 109000.0 | -232000.0 | 73000.0 | -676000.0 | -7 M |
| InterestPaidSupplementalData | -55 M | -127 M | -165 M | -207 M | -319 M | -426 M | -312 M | -288 M | -608 M | -1,293 M |
| Issuance of capital stock | 766 M | 1,030 M | 27000.0 | 392 M | 476 M | 372 M | 278 M | 638 M | 71 M | |
| Issuance of debt | 2,898 M | -219 M | ||||||||
| IssuanceOfCapitalStock | 766 M | 1,030 M | 27000.0 | 392 M | 476 M | 372 M | 278 M | 638 M | 71 M | |
| IssuanceOfDebt | 1,250 M | 3,855 M | -349 M | -77 M | 3,766 M | 795 M | -2,123 M | 5,074 M | 1,596 M | -1,354 M |
| Net cash from financing activities | 2,396 M | 4,932 M | -564 M | 956 M | 3,958 M | 1,613 M | -111 M | 5,508 M | 2,607 M | -1,848 M |
| Net cash from investing activities | 593 M | 2,145 M | 3,450 M | 2,436 M | 3,638 M | 5,019 M | 1,808 M | -5,627 M | -3,254 M | 1,444 M |
| Net cash from operating activities | -2,987 M | -7,033 M | -2,915 M | -3,371 M | -7,600 M | -6,586 M | -1,560 M | 382 M | 397 M | 459 M |
| Net change in cash & cash equivalents | 2 M | 45 M | -29 M | 21 M | -4 M | 45 M | 138 M | 263 M | -249 M | 55 M |
| Net income from continuing operations | 100 M | 212 M | 246 M | 218 M | 286 M | 307 M | 140 M | 422 M | 251 M | 250 M |
| NetCommonStockIssuance | 766 M | 1,030 M | 27000.0 | 392 M | 476 M | 372 M | 278 M | 638 M | 71 M | |
| NetInvestmentPropertiesPurchaseAndSale | 593 M | 2,145 M | 3,450 M | 2,436 M | 3,638 M | 5,019 M | 1,808 M | 6,923 M | 3,557 M | 2,788 M |
| NetInvestmentPurchaseAndSale | 593 M | 2,145 M | 3,450 M | 2,436 M | 3,638 M | 5,019 M | 1,808 M | 6,923 M | 3,557 M | 2,788 M |
| NetIssuancePaymentsOfDebt | 1,250 M | 3,855 M | -349 M | -77 M | 3,766 M | 795 M | -2,123 M | 5,074 M | 1,596 M | -1,354 M |
| NetLongTermDebtIssuance | 1,250 M | 3,855 M | -349 M | -77 M | 3,986 M | 795 M | -2,123 M | 5,074 M | 1,596 M | -1,354 M |
| Operating (gains) losses | -23 M | -29 M | -7 M | -1 M | -867000.0 | -4 M | -4 M | -2 M | ||
| Other financing charges net | 481 M | 236 M | 33 M | 904 M | 17 M | 805 M | 2,130 M | 210 M | 1,408 M | -43 M |
| Other investing changes net | 557 M | 2,112 M | 3,405 M | 2,381 M | 3,630 M | 4,953 M | 1,787 M | 6,780 M | 3,482 M | 2,770 M |
| Other non-cash items | 10 M | 21 M | 22 M | 24 M | 28 M | 32 M | 219 M | -11 M | 229 M | 249 M |
| Payment of cash dividends | 84 M | 167 M | 233 M | 235 M | 277 M | 321 M | 349 M | 371 M | 421 M | 427 M |
| Purchase of short term investments | 3,197 M | 6,885 M | 3,186 M | 4,701 M | 9,399 M | 6,322 M | 2,568 M | 12,876 M | 5,577 M | 1,637 M |
| PurchaseOfInvestment | -96 M | |||||||||
| PurchaseOfLongTermInvestments | -96 M | |||||||||
| Repayment of debt | -1,947 M | -3,030 M | -3,535 M | -4,778 M | -5,413 M | -5,527 M | -4,691 M | -7,801 M | -3,981 M | -2,991 M |
| RepaymentOfDebt | -1,947 M | -3,030 M | -3,535 M | -4,778 M | -5,632 M | -5,527 M | -4,691 M | -7,801 M | -3,981 M | -2,991 M |
| Revenue per share | -10 M | -15 M | -21 M | -16 M | -19 M | -26 M | -19 M | -28 M | -32 M | -24 M |
| Sale of Float term investments | 35 M | 34 M | 45 M | 55 M | 104 M | 67 M | 21 M | 143 M | 75 M | 18 M |
| SaleOfInvestment | 35 M | 34 M | 45 M | 55 M | 104 M | 67 M | 21 M | 143 M | 75 M | 18 M |
| ShortTermDebtIssuance | 2,898 M | |||||||||
| ShortTermDebtPayments | -219 M | |||||||||
| StockBasedCompensation | 10 M | 21 M | 22 M | 24 M | 28 M | 31 M | 54 M | 32 M | 33 M | 31 M |
| UnrealizedGainLossOnInvestmentSecurities | -13 M |
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