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

NYSE:BXMT • US09257W1009

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18.95 USD
-0.17 (-0.89%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BXMT Net Income ChartBXMT Net Income over time chart
109.67M-201.83M249.90M251.06M422.27M
Depreciation Amortization
BXMT Depreciation Amortization ChartBXMT Depreciation Amortization over time chart
68.84M9.41MN/AN/AN/A
Change In Working Capital
BXMT Change In Working Capital ChartBXMT Change In Working Capital over time chart
19.88M40.60M-14.42M-47.44M3.24M
Interest Paid
BXMT Interest Paid ChartBXMT Interest Paid over time chart
966.62M1.26B1.29B608.26M287.71M
Taxes Paid
BXMT Taxes Paid ChartBXMT Taxes Paid over time chart
4.01M4.48M6.67M676.00K-73.00K
Other non cash items
BXMT Other non cash items ChartBXMT Other non cash items over time chart
77.48M518.28M223.37M193.21M-43.03M
OPERATING CASH FLOW
BXMT OPERATING CASH FLOW ChartBXMT OPERATING CASH FLOW over time chart
275.87M366.45M458.84M396.82M382.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BXMT Capital Expenditure ChartBXMT Capital Expenditure over time chart
-12.77M-590.00KN/AN/AN/A
Other Investing Activity
BXMT Other Investing Activity ChartBXMT Other Investing Activity over time chart
372.18M3.50B1.44B-3.25B-5.63B
INVESTING CASH FLOW
BXMT INVESTING CASH FLOW ChartBXMT INVESTING CASH FLOW over time chart
359.40M3.50B1.44B-3.25B-5.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BXMT Debt Issued/Reduced ChartBXMT Debt Issued/Reduced over time chart
-26.88M-3.40B-1.39B3.01B5.28B
Stock Issued/Repurchased
BXMT Stock Issued/Repurchased ChartBXMT Stock Issued/Repurchased over time chart
-109.51M-29.23M0.0070.65M638.00M
Dividend Paid
BXMT Dividend Paid ChartBXMT Dividend Paid over time chart
-322.73M-404.02M-426.93M-421.39M-370.66M
Other Financing Activity
BXMT Other Financing Activity ChartBXMT Other Financing Activity over time chart
-55.30M-45.95M-32.17M-53.53M-34.45M
FINANCING CASH FLOW
BXMT FINANCING CASH FLOW ChartBXMT FINANCING CASH FLOW over time chart
-514.42M-3.88B-1.85B2.61B5.51B
 
Exchange Rate Effect
BXMT Exchange Rate Effect ChartBXMT Exchange Rate Effect over time chart
8.18M-7.39M3.70M-10.33M-2.06M
CHANGE IN CASH
BXMT CHANGE IN CASH ChartBXMT CHANGE IN CASH over time chart
129.04M-26.53M58.67M-259.81M261.18M
 
FREE CASH FLOW
Operating Cash Flow
BXMT Operating Cash Flow ChartBXMT Operating Cash Flow over time chart
275.87M366.45M458.84M396.82M382.48M
Capital Expenditure
BXMT Capital Expenditure ChartBXMT Capital Expenditure over time chart
-12.77M-590.00KN/AN/AN/A
FREE CASH FLOW
BXMT FREE CASH FLOW ChartBXMT FREE CASH FLOW over time chart
263.10M365.86M458.84M396.82M382.48M

All data in USD

Charts

BXMT Operating and Free Cash Flow chartBXMT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M