Blackstone Mortgage Trust Cash Flow Statement 2009-2024 | BXMT

Fifteen years of historical annual cash flow statements for Blackstone Mortgage Trust (BXMT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$250$251$422$140$307$286$218$246$212$100$25.42$280$252$-185.34$-576.44
$-24.16$-31.73$-27.90$-19.44$-25.73$-18.81$-16.39$-21.01$-15.35$-9.89$-1.36$11.57$10.00$2.47$0.85
$250$225$-15.13$219$30.48$27.97$24.03$15.27$-8.04$-5.10$6.32$-280.42$-231.43$219$614
$226$193$-43.03$199$4.75$9.16$7.65$-5.74$-23.39$-14.98$4.97$-268.85$-221.43$221$615
$-2.87$0$0$0$0$0$0$0$0$0$0$-1.75$0.66$0.78$1.59
$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
$-14.42$-47.44$3.24$-2.96$-8.10$-4.97$1.85$-4.05$-17.11$-4.88$0.12$0$-0.61$1.30$0.94
$-17.29$-47.44$3.24$-2.96$-8.10$-4.97$1.85$-4.05$-17.11$-4.88$-1.72$-4.19$-2.01$0.76$1.02
$459$397$382$337$304$290$227$237$171$80.64$28.67$6.77$28.88$36.44$39.75
$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$0$21.42$0$0$0
$0$0$0$0$0$-95.94$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$2,780$0$0$0$0$0$94.41$55.86$17.53
$0$0$0$0$0$-95.94$2,780$0$0$0$0$0$94.41$55.86$17.53
$1,444$-3,253.54$-5,627.46$-88.25$-1,871.15$-4,155.72$-3,561.18$434$-4,823.02$-2,412.90$-1,782.49$168$1,999$273$105
$1,444$-3,253.54$-5,627.46$-88.25$-1,871.15$-4,251.66$-780.75$434$-4,823.02$-2,412.90$-1,782.49$190$2,093$329$122
$-1,388.85$3,011$5,275$13.75$1,591$3,780$440$-430.43$3,873$1,682$1,238$-176.43$-2,100.69$-368.81$-198.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1,388.85$3,011$5,275$13.75$1,591$3,780$440$-430.43$3,873$1,682$1,238$-176.43$-2,100.69$-368.81$-198.09
$0$70.65$638$278$372$476$392$0.03$1,030$766$634$10.00$0$0$0
$0$70.65$638$278$372$476$392$0.03$1,030$766$634$10.00$0$0$0
$-426.93$-421.39$-370.66$-348.91$-320.96$-277.26$-234.99$-232.78$-166.98$-84.24$-7.78$-48.96$0$0$0
$-32.17$-53.53$-34.45$-53.94$-29.58$-21.60$-21.46$-36.42$-41.58$-29.94$-72.84$-0.37$-11.23$0$18.66
$-1,847.94$2,607$5,508$-110.77$1,613$3,958$575$-699.60$4,694$2,334$1,791$-215.76$-2,111.92$-368.81$-179.43
$58.67$-259.81$261$140$44.43$3.14$26.95$-30.44$42.61$-0.53$36.92$-19.40$10.37$-3.51$-17.43
$30.66$33.41$31.65$34.53$30.66$28.15$24.03$21.90$20.72$9.72$6.20$3.81$3.77$0.14$0.29
$0$0$0$-348.91$-320.96$-277.26$-234.99$-232.78$-166.98$-84.24$-7.78$-48.96$0$0$0