Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
19.75
+0.10 (0.51%)
At close: May 13, 2025, 4:00 PM
19.66
-0.09 (-0.46%)
Pre-market: May 14, 2025, 4:01 AM EDT

Blackstone Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-80.61-204.09246.56248.64419.19137.67
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Depreciation & Amortization
25.699.41----
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Other Amortization
41.7542.9654.2650.024137.4
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Loss (Gain) From Sale of Investments
-10.6-12.06-25.43-19.95-0.040.5
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Provision for Credit Losses
353.44538.8249.79211.51-39.86167.65
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Loss (Gain) on Equity Investments
3.622.75----
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Stock-Based Compensation
30.6831.8330.6633.4131.6553.81
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Change in Other Net Operating Assets
84.3640.6-14.42-47.443.24-2.96
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Other Operating Activities
-75.97-83.74-82.57-79.36-72.69-57.47
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Operating Cash Flow
372.36366.45458.84396.83382.48336.61
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Operating Cash Flow Growth
-16.10%-20.14%15.63%3.75%13.63%10.71%
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Investment in Securities
-32.83-7.2----
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Net Decrease (Increase) in Loans Originated / Sold - Investing
3,3623,4341,496-3,556-5,820-46.27
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Other Investing Activities
57.4670.58-52.26302.09192.66-41.98
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Investing Cash Flow
3,3823,4971,444-3,254-5,627-88.25
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Long-Term Debt Issued
-2,7542,0307,40114,2505,097
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Long-Term Debt Repaid
--6,158-3,418-4,389-8,975-5,083
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Net Debt Issued (Repaid)
-2,999-3,403-1,3893,0115,27513.75
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Issuance of Common Stock
---70.65638.01278.32
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Repurchase of Common Stock
-60.88-29.23----
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Common Dividends Paid
-377.84-404.02-426.93-421.39-370.66-348.91
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Other Financing Activities
-59.17-45.95-32.17-53.53-34.45-53.94
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Financing Cash Flow
-3,496-3,883-1,8482,6075,508-110.77
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Foreign Exchange Rate Adjustments
-3.01-7.393.7-10.33-2.062.29
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Net Cash Flow
254.58-26.5358.67-259.81261.18139.88
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Cash Interest Paid
1,1631,2611,293608.26287.72312.09
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Cash Income Tax Paid
4.14.486.670.68-0.070.23
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q