Blackstone Mortgage Trust, Inc.
BXMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201,833 | $249,897 | $251,057 | $422,273 |
| Dep. & Amort. | $13,040 | $0 | -$81,748 | -$68,905 |
| Deferred Tax | $0 | $0 | $0 | $68,905 |
| Stock-Based Comp. | $31,828 | $30,655 | $33,414 | $31,647 |
| Change in WC | $40,603 | -$14,423 | -$47,444 | $3,240 |
| Other Non-Cash | $482,815 | $192,712 | $241,546 | -$74,677 |
| Operating Cash Flow | $366,453 | $458,841 | $396,825 | $382,483 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$590 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$157,227 | -$233,544 | -$23,057 | -$77,772 |
| Inv. Sales/Matur. | $91,466 | $163,682 | $353,325 | $76,383 |
| Other Inv. Act. | $3,563,440 | $1,513,939 | -$3,583,803 | -$5,626,072 |
| Investing Cash Flow | $3,497,089 | $1,444,077 | -$3,253,535 | -$5,627,461 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,403,481 | -$1,388,846 | $3,011,488 | $5,275,326 |
| Stock Issued | $0 | $0 | $70,651 | $638,005 |
| Stock Repurch. | -$29,233 | $0 | $0 | $0 |
| Dividends Paid | -$404,016 | -$426,927 | -$421,386 | -$370,662 |
| Other Fin. Act. | -$45,954 | -$32,170 | -$53,529 | -$34,445 |
| Financing Cash Flow | -$3,882,684 | -$1,847,943 | $2,607,224 | $5,508,224 |
| Forex Effect | -$7,389 | $3,699 | -$10,328 | -$2,062 |
| Net Chg. in Cash | -$26,531 | $58,674 | -$259,814 | $261,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350,014 | $291,340 | $551,154 | $289,970 |
| End Cash | $323,483 | $350,014 | $291,340 | $551,154 |
| Free Cash Flow | $365,863 | $458,841 | $396,825 | $382,483 |