Blackstone Mortgage Trust Inc
NYSE:BXMT

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Blackstone Mortgage Trust Inc Logo
Blackstone Mortgage Trust Inc
NYSE:BXMT
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Price: 18.66 USD -0.64% Market Closed
Market Cap: 3.2B USD
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Cash Flow Statement

Cash Flow Statement
Blackstone Mortgage Trust Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
85
101
134
127
172
212
223
260
259
246
241
222
213
218
228
250
270
286
302
305
302
307
177
120
136
140
274
388
382
422
442
403
423
251
269
278
205
250
8
(155)
(241)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Stock-Based Compensation
11
10
14
16
17
21
19
20
23
22
23
23
23
24
25
26
27
28
29
30
31
31
32
52
53
54
53
33
33
32
32
33
33
33
32
32
31
31
31
31
0
Other Non-Cash Items
(7)
(15)
(34)
(16)
(17)
(23)
1
(12)
(12)
(6)
(11)
3
7
8
8
6
8
9
9
8
10
5
130
209
200
199
72
(56)
(46)
(43)
(47)
12
13
193
199
211
295
223
449
573
606
Cash Taxes Paid
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
1
1
1
5
5
7
7
4
6
Cash Interest Paid
44
55
67
77
105
127
147
168
166
165
166
169
182
207
223
257
290
319
371
400
419
426
409
379
344
312
288
280
277
288
302
336
455
608
844
1 059
1 216
1 293
1 318
1 321
1 304
Change in Working Capital
(7)
(5)
(2)
(59)
(27)
(17)
(19)
40
7
(4)
(2)
(1)
5
2
7
(4)
(4)
(5)
(15)
(1)
(15)
(8)
(12)
(7)
1
(3)
4
(6)
(5)
3
(6)
(14)
(42)
(47)
(51)
(37)
(21)
(14)
(14)
(3)
25
Cash from Operating Activities
72
N/A
81
+12%
98
+22%
53
-46%
128
+141%
171
+34%
205
+19%
288
+41%
254
-12%
237
-7%
228
-4%
224
-2%
226
+1%
228
+1%
243
+7%
252
+4%
274
+9%
290
+6%
295
+2%
312
+6%
296
-5%
304
+3%
295
-3%
323
+9%
337
+4%
337
0%
351
+4%
326
-7%
330
+1%
382
+16%
390
+2%
401
+3%
394
-2%
397
+1%
417
+5%
451
+8%
479
+6%
459
-4%
443
-3%
416
-6%
392
-6%
Investing Cash Flow
Other Items
(2 454)
(2 413)
(2 320)
(6 688)
(5 740)
(4 823)
(4 405)
844
1 160
434
456
145
(675)
(781)
(1 624)
(2 589)
(2 673)
(4 252)
(3 618)
(2 188)
(2 709)
(1 871)
(1 787)
(2 015)
(1 308)
(88)
(363)
(779)
(3 909)
(5 627)
(6 793)
(8 107)
(4 901)
(3 254)
(1 408)
890
1 134
1 444
1 664
1 570
2 407
Cash from Investing Activities
(2 454)
N/A
(2 413)
+2%
(2 320)
+4%
(6 688)
-188%
(5 740)
+14%
(4 823)
+16%
(4 405)
+9%
844
N/A
1 160
+38%
434
-63%
456
+5%
145
-68%
(675)
N/A
(781)
-16%
(1 624)
-108%
(2 589)
-59%
(2 673)
-3%
(4 252)
-59%
(3 618)
+15%
(2 188)
+40%
(2 709)
-24%
(1 871)
+31%
(1 787)
+4%
(2 015)
-13%
(1 308)
+35%
(88)
+93%
(363)
-311%
(779)
-115%
(3 909)
-402%
(5 627)
-44%
(6 793)
-21%
(8 107)
-19%
(4 901)
+40%
(3 254)
+34%
(1 408)
+57%
890
N/A
1 134
+27%
1 444
+27%
1 664
+15%
1 570
-6%
2 407
+53%
Financing Cash Flow
Net Issuance of Common Stock
763
766
510
1 285
1 032
1 030
1 030
(0)
0
0
0
0
0
392
0
494
761
476
542
746
479
372
307
278
278
278
0
0
312
638
690
690
397
71
18
18
0
0
0
0
(11)
Net Issuance of Debt
846
493
955
4 998
4 462
3 873
3 589
(837)
(1 225)
(430)
(467)
(222)
710
440
1 258
2 154
1 916
3 780
3 095
1 410
2 268
1 591
1 832
2 984
1 425
14
52
(70)
3 469
5 275
6 174
7 429
4 643
3 011
1 654
(706)
(1 013)
(1 389)
(1 748)
(1 633)
(2 427)
Cash Paid for Dividends
(63)
(84)
(101)
(113)
(138)
(167)
(195)
(223)
(232)
(233)
(233)
(234)
(235)
(235)
(243)
(252)
(262)
(277)
(287)
(298)
(312)
(321)
(328)
(334)
(342)
(349)
(356)
(363)
(364)
(371)
(384)
(398)
(413)
(421)
(424)
(425)
(426)
(427)
(428)
(429)
(430)
Other
890
1 159
809
449
329
(42)
(137)
(6)
(12)
(36)
(36)
(28)
(29)
(22)
(29)
(29)
(33)
(22)
(20)
(10)
(23)
(30)
(39)
(54)
(48)
(54)
(42)
(41)
(31)
(34)
(43)
(55)
(63)
(54)
(46)
(33)
(33)
(32)
(33)
(31)
(32)
Cash from Financing Activities
2 437
N/A
2 334
-4%
2 172
-7%
6 619
+205%
5 685
-14%
4 694
-17%
4 287
-9%
(1 066)
N/A
(1 469)
-38%
(700)
+52%
(736)
-5%
(484)
+34%
447
N/A
575
+29%
1 377
+140%
2 367
+72%
2 383
+1%
3 958
+66%
3 330
-16%
1 849
-44%
2 412
+30%
1 613
-33%
1 772
+10%
2 874
+62%
1 314
-54%
(111)
N/A
(68)
+38%
(474)
-596%
3 385
N/A
5 508
+63%
6 437
+17%
7 666
+19%
4 563
-40%
2 607
-43%
1 203
-54%
(1 146)
N/A
(1 472)
-28%
(1 848)
-26%
(2 209)
-20%
(2 092)
+5%
(2 899)
-39%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(3)
(1)
2
0
3
0
(1)
(2)
(4)
0
2
6
14
9
9
7
(2)
0
(2)
(1)
(5)
(2)
1
2
5
6
2
(2)
(4)
(16)
(20)
(10)
(6)
4
9
4
(0)
(2)
1
Net Change in Cash
53
N/A
(1)
N/A
(52)
-8 633%
(16)
+69%
75
N/A
43
-43%
90
+111%
67
-26%
(55)
N/A
(30)
+45%
(56)
-84%
(114)
-105%
(1)
+99%
27
N/A
10
-62%
39
+282%
(7)
N/A
3
N/A
5
+61%
(26)
N/A
(3)
+90%
45
N/A
276
+519%
1 179
+328%
343
-71%
140
-59%
(75)
N/A
(920)
-1 129%
(191)
+79%
261
N/A
29
-89%
(56)
N/A
36
N/A
(260)
N/A
206
N/A
199
-3%
150
-25%
59
-61%
(102)
N/A
(109)
-7%
(99)
+9%
Free Cash Flow
Free Cash Flow
72
N/A
81
+12%
98
+22%
53
-46%
128
+141%
171
+34%
205
+19%
288
+41%
254
-12%
237
-7%
228
-4%
224
-2%
226
+1%
228
+1%
243
+7%
252
+4%
274
+9%
290
+6%
295
+2%
312
+6%
296
-5%
304
+3%
295
-3%
323
+9%
337
+4%
337
0%
351
+4%
326
-7%
330
+1%
382
+16%
390
+2%
401
+3%
394
-2%
397
+1%
417
+5%
451
+8%
479
+6%
459
-4%
443
-3%
416
-6%
392
-6%

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