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BLACKSTONE MORTGAGE TRU-CL A (BXMT) Stock Cash Flow

NYSE:BXMT - New York Stock Exchange, Inc. - US09257W1009 - REIT - Currency: USD

20.25  -0.32 (-1.56%)

After market: 20.1 -0.15 (-0.74%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BXMT Net Income ChartBXMT Net Income over time chart
-201.83M249.90M251.06M422.27M140.41M
Depreciation Amortization
BXMT Depreciation Amortization ChartBXMT Depreciation Amortization over time chart
9.41MN/AN/AN/AN/A
Change In Working Capital
BXMT Change In Working Capital ChartBXMT Change In Working Capital over time chart
40.60M-14.42M-47.44M3.24M-2.96M
Interest Paid
BXMT Interest Paid ChartBXMT Interest Paid over time chart
1.26B1.29B608.26M287.71M312.09M
Taxes Paid
BXMT Taxes Paid ChartBXMT Taxes Paid over time chart
4.48M6.67M676.00K-73.00K232.00K
Other non cash items
BXMT Other non cash items ChartBXMT Other non cash items over time chart
518.28M223.37M193.21M-43.03M199.15M
OPERATING CASH FLOW
BXMT OPERATING CASH FLOW ChartBXMT OPERATING CASH FLOW over time chart
366.45M458.84M396.82M382.48M336.61M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BXMT Capital Expenditure ChartBXMT Capital Expenditure over time chart
-590.00KN/AN/AN/AN/A
Other Investing Activity
BXMT Other Investing Activity ChartBXMT Other Investing Activity over time chart
3.50B1.44B-3.25B-5.63B-88.25M
INVESTING CASH FLOW
BXMT INVESTING CASH FLOW ChartBXMT INVESTING CASH FLOW over time chart
3.50B1.44B-3.25B-5.63B-88.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BXMT Debt Issued/Reduced ChartBXMT Debt Issued/Reduced over time chart
-3.40B-1.39B3.01B5.28B13.75M
Stock Issued/Repurchased
BXMT Stock Issued/Repurchased ChartBXMT Stock Issued/Repurchased over time chart
-29.23M0.0070.65M638.00M278.32M
Dividend Paid
BXMT Dividend Paid ChartBXMT Dividend Paid over time chart
-404.02M-426.93M-421.39M-370.66M-348.91M
Other Financing Activity
BXMT Other Financing Activity ChartBXMT Other Financing Activity over time chart
-45.95M-32.17M-53.53M-34.45M-53.94M
FINANCING CASH FLOW
BXMT FINANCING CASH FLOW ChartBXMT FINANCING CASH FLOW over time chart
-3.88B-1.85B2.61B5.51B-110.77M
 
Exchange Rate Effect
BXMT Exchange Rate Effect ChartBXMT Exchange Rate Effect over time chart
-7.39M3.70M-10.33M-2.06M2.29M
CHANGE IN CASH
BXMT CHANGE IN CASH ChartBXMT CHANGE IN CASH over time chart
-26.53M58.67M-259.81M261.18M139.88M
 
FREE CASH FLOW
Operating Cash Flow
BXMT Operating Cash Flow ChartBXMT Operating Cash Flow over time chart
366.45M458.84M396.82M382.48M336.61M
Capital Expenditure
BXMT Capital Expenditure ChartBXMT Capital Expenditure over time chart
-590.00KN/AN/AN/AN/A
FREE CASH FLOW
BXMT FREE CASH FLOW ChartBXMT FREE CASH FLOW over time chart
365.86M458.84M396.82M382.48M336.61M

All data in USD

Charts

BXMT Operating and Free Cash Flow chartBXMT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M