Blackstone Mortgage Trust, Inc.
BXMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202 | $250 | $251 | $422 |
| Dep. & Amort. | $13 | $0 | -$82 | -$69 |
| Deferred Tax | $0 | $0 | $0 | $69 |
| Stock-Based Comp. | $32 | $31 | $33 | $32 |
| Change in WC | $41 | -$14 | -$47 | $3 |
| Other Non-Cash | $483 | $193 | $242 | -$75 |
| Operating Cash Flow | $366 | $459 | $397 | $382 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$157 | -$234 | -$23 | -$78 |
| Inv. Sales/Matur. | $91 | $164 | $353 | $76 |
| Other Inv. Act. | $3,563 | $1,514 | -$3,584 | -$5,626 |
| Investing Cash Flow | $3,497 | $1,444 | -$3,254 | -$5,627 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,403 | -$1,389 | $3,011 | $5,275 |
| Stock Issued | $0 | $0 | $71 | $638 |
| Stock Repurch. | -$29 | $0 | $0 | $0 |
| Dividends Paid | -$404 | -$427 | -$421 | -$371 |
| Other Fin. Act. | -$46 | -$32 | -$54 | -$34 |
| Financing Cash Flow | -$3,883 | -$1,848 | $2,607 | $5,508 |
| Forex Effect | -$7 | $4 | -$10 | -$2 |
| Net Chg. in Cash | -$27 | $59 | -$260 | $261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $291 | $551 | $290 |
| End Cash | $323 | $350 | $291 | $551 |
| Free Cash Flow | $366 | $459 | $397 | $382 |