Blackstone Mortgage Trust, Inc. (BXMT)
USD 17.17
(-3.27%)
USD 17.17
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 458.84 Million | 396.82 Million | 382.48 Million | 336.6 Million | 304.03 Million | 290 Million |
| Net Income | 249.89 Million | 251.05 Million | 422.27 Million | 140.41 Million | 307.39 Million | 285.81 Million |
| Depreciation & Amortization | -78.42 Million | -81.74 Million | -68.9 Million | -56.84 Million | -57.92 Million | - |
| Deferred income taxes | 274 Million | - | 68.9 Million | 56.84 Million | 57.92 Million | - |
| Stock-based compensation | 30.65 Million | 33.41 Million | 31.64 Million | 53.8 Million | 30.65 Million | 28.15 Million |
| Change in working capital | -14.42 Million | -47.44 Million | 3.24 Million | -2.95 Million | -8.1 Million | -4.96 Million |
| Other non-cash items | -2.86 Million | 241.54 Million | -74.67 Million | 145.34 Million | -25.91 Million | -18.99 Million |
| Investing Cash Flow | 1.44 Billion | -3.25 Billion | -5.62 Billion | -88.25 Million | -1.87 Billion | -4.25 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -233.54 Million | -23.05 Million | -77.77 Million | -133.43 Million | -6.52 Million | -114.41 Million |
| Sales/Maturities of investments | 163.68 Million | 353.32 Million | 76.38 Million | 90.42 Million | 49.67 Million | 47.52 Million |
| Other Investing Activities | 1.51 Billion | -3.58 Billion | -5.62 Billion | -45.24 Million | -1.91 Billion | -4.18 Billion |
| Financing Cash Flow | -1.84 Billion | 2.6 Billion | 5.5 Billion | -110.76 Million | 1.61 Billion | 3.95 Billion |
| Debt repayment | -3.41 Billion | -3.01 Billion | -5.27 Billion | -5.08 Billion | -1.59 Billion | -3.78 Billion |
| Dividends payments | -426.92 Million | -421.38 Million | -370.66 Million | -348.9 Million | -320.96 Million | -277.26 Million |
| Common Stock Repurchased | - | - | - | 5.09 Billion | - | - |
| Common Stock Issuance | - | 70.65 Million | 638 Million | 278.32 Million | 372.33 Million | 476.42 Million |
| Other Financing Activities | 1.99 Billion | 17.12 Million | 603.56 Million | -53.93 Million | 342.75 Million | 454.82 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.42 Million | -47.44 Million | 3.24 Million | -2.95 Million | -8.1 Million | -4.96 Million |
| Cash at beginning of period | 291.34 Million | 551.15 Million | 289.97 Million | 150.09 Million | 105.66 Million | 102.51 Million |
| Cash at end of period | 350.01 Million | 291.34 Million | 551.15 Million | 289.97 Million | 150.09 Million | 105.66 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 3.69 Million | -10.32 Million | -2.06 Million | 2.29 Million | -1.01 Million | 7.09 Million |
| Net cash flow / Change in cash | 58.67 Million | -259.81 Million | 261.18 Million | 139.88 Million | 44.42 Million | 3.14 Million |
| Free Cash Flow | 458.84 Million | 396.82 Million | 382.48 Million | 336.6 Million | 304.03 Million | 290 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.84 Million | -61.05 Million | -123.17 Million | 249.89 Million | -1.71 Million | 30.56 Million |
| Depreciation & Amortization | 1.02 Million | 185 Thousand | - | -78.42 Million | -78.42 Million | - |
| Deferred income taxes | - | - | - | 274 Million | - | - |
| Stock-based compensation | 7.98 Million | 7.96 Million | 8.11 Million | 30.65 Million | 7.72 Million | 7.6 Million |
| Change in working capital | 17.89 Million | 14.43 Million | -9.61 Million | -14.42 Million | 2.73 Million | -10.87 Million |
| Other non-cash items | 116.05 Million | 146.98 Million | -2.32 Million | -2.86 Million | 101.04 Million | 83.69 Million |
| Investing Cash Flow | 1.28 Billion | 488.05 Million | 376.31 Million | 1.44 Billion | 256.98 Million | 448.42 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -63.19 Million | -5.25 Million | -72.11 Million | -233.54 Million | -9.17 Million | -60.02 Million |
| Sales/Maturities of investments | 1 Million | 50.94 Million | 4.81 Million | 163.68 Million | 123.21 Million | 15.29 Million |
| Other Investing Activities | 1.34 Billion | -15.89 Million | 103.5 Million | 1.51 Billion | 142.94 Million | 493.16 Million |
| Financing Cash Flow | -1.42 Billion | -628.43 Million | -404.34 Million | -1.84 Billion | -440.48 Million | -618.96 Million |
| Debt repayment | -1.29 Billion | -520.16 Million | -288.01 Million | -3.41 Billion | -590.66 Million | -765.62 Million |
| Dividends payments | -107.64 Million | -107.67 Million | -107.39 Million | -426.92 Million | -106.82 Million | -106.83 Million |
| Common Stock Repurchased | -10.99 Million | - | - | - | - | - |
| Common Stock Issuance | 10.99 Million | - | - | - | - | - |
| Other Financing Activities | -20.21 Million | -1.84 Million | -8.94 Million | 1.99 Billion | 257 Million | 253.48 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 17.89 Million | 14.43 Million | -9.61 Million | -14.42 Million | 2.73 Million | -10.87 Million |
| Cash at beginning of period | 373.87 Million | 413.98 Million | 350.01 Million | 291.34 Million | 421.49 Million | 482.85 Million |
| Cash at end of period | 322.1 Million | 373.87 Million | 413.98 Million | 350.01 Million | 350.01 Million | 421.49 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 1.15 Million | 90 Thousand | -2.61 Million | 3.69 Million | 2.22 Million | -1.81 Million |
| Net cash flow / Change in cash | -51.77 Million | -40.11 Million | 63.97 Million | 58.67 Million | -71.48 Million | -61.36 Million |
| Free Cash Flow | 87.11 Million | 100.18 Million | 94.61 Million | 458.84 Million | 109.78 Million | 110.98 Million |
011155
ARIS
PCLI
307950
MUC
001914