Blackstone Mortgage Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blackstone Mortgage Trust generated cash of $458,841,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,847,943,000 last year. Net change in cash is therefore $58,674,000.
Cash Flow
| 2014 | 80.63M | -2.41B | 2.33B |
|---|---|---|---|
| 2015 | 171.39M | -4.82B | 4.69B |
| 2016 | 236.65M | 443.64M | -699.59M |
| 2017 | 227.46M | -780.75M | 574.74M |
| 2018 | 290.00M | -4.25B | 3.95B |
| 2019 | 304.03M | -1.87B | 1.61B |
| 2020 | 336.60M | -88.25M | -110.76M |
| 2021 | 382.48M | -5.62B | 5.50B |
| 2022 | 396.82M | -3.25B | 2.60B |
| 2023 | 458.84M | 1.44B | -1.84B |
BXMT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 291.34M | 551.15M | 289.97M | 150.09M | 105.66M | 102.51M | 75.56M | 96.45M | 51.81M | 52.34M |
Operating activities | ||||||||||
Net income | 249.89M | 251.05M | 422.27M | 140.41M | 307.39M | 285.81M | 217.96M | 246.44M | 211.88M | 100.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | -81.74M | -68.90M | -56.84M | -57.92M | 0 | 0 | -40.34M | -36.05M | -19.78M |
Stock-based compensation expense | 30.65M | 33.41M | 31.64M | 53.80M | 30.65M | 28.15M | 24.03M | 21.89M | 20.71M | 9.71M |
| Deferred income tax benefit | 30.65M | 33.41M | 31.64M | 53.80M | 30.65M | 28.15M | 24.03M | 21.89M | 20.71M | 9.71M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.16M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.71M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.28M | 8.29M |
Cash generated by operating activities | 458.84M | 396.82M | 382.48M | 336.60M | 304.03M | 290.00M | 227.46M | 236.65M | 171.39M | 80.63M |
Investing activities | ||||||||||
Purchases Of Investments | -233.54M | -23.05M | -77.77M | -133.43M | -6.52M | -114.41M | -20.87M | -14.73M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.44B | -3.25B | -5.62B | -88.25M | -1.87B | -4.25B | -780.75M | 443.64M | -4.82B | -2.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 70.65M | 638.00M | 278.32M | 372.33M | 0 | 391.55M | 0 | 1.02B | 0 |
Payments for dividends | -426.92M | -421.38M | -370.66M | -348.90M | -320.96M | -277.26M | -234.98M | -232.77M | -166.97M | -84.23M |
Repurchases of common stock | 0 | 0 | 0 | 5.09B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.41B | 3.01B | -5.27B | -5.08B | 1.59B | -3.78B | 439.63M | -430.42M | 3.87B | 1.70B |
Cash used in financing activities | -1.84B | 2.60B | 5.50B | -110.76M | 1.61B | 3.95B | 574.74M | -699.59M | 4.69B | 2.33B |
Net Change In Cash | 58.67M | -259.81M | 261.18M | 139.88M | 44.42M | 3.14M | 26.95M | -20.88M | 44.64M | -532K |
Cash at end of period | 350.01M | 291.34M | 551.15M | 289.97M | 150.09M | 105.66M | 102.51M | 75.56M | 96.45M | 51.81M |
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