NYSE:BXMT - New York Stock Exchange, Inc. - US09257W1009 - REIT - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -79.01M | -201.83M | 249.90M | 251.06M | 422.27M | |||
Depreciation Amortization | N/A | 9.41M | N/A | N/A | N/A | |||
Change In Working Capital | 84.36M | 40.60M | -14.42M | -47.44M | 3.24M | |||
Interest Paid | 1.16B | 1.26B | 1.29B | 608.26M | 287.71M | |||
Taxes Paid | 4.10M | 4.48M | 6.67M | 676.00K | -73.00K | |||
Other non cash items | 341.33M | 518.28M | 223.37M | 193.21M | -43.03M | |||
OPERATING CASH FLOW | 372.36M | 366.45M | 458.84M | 396.82M | 382.48M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | -590.00K | N/A | N/A | N/A | |||
Other Investing Activity | 3.39B | 3.50B | 1.44B | -3.25B | -5.63B | |||
INVESTING CASH FLOW | 3.38B | 3.50B | 1.44B | -3.25B | -5.63B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -3.00B | -3.40B | -1.39B | 3.01B | 5.28B | |||
Stock Issued/Repurchased | N/A | -29.23M | 0.00 | 70.65M | 638.00M | |||
Dividend Paid | -377.84M | -404.02M | -426.93M | -421.39M | -370.66M | |||
Other Financing Activity | -59.17M | -45.95M | -32.17M | -53.53M | -34.45M | |||
FINANCING CASH FLOW | -3.50B | -3.88B | -1.85B | 2.61B | 5.51B | |||
Exchange Rate Effect | -3.01M | -7.39M | 3.70M | -10.33M | -2.06M | |||
CHANGE IN CASH | 254.58M | -26.53M | 58.67M | -259.81M | 261.18M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 372.36M | 366.45M | 458.84M | 396.82M | 382.48M | |||
Capital Expenditure | N/A | -590.00K | N/A | N/A | N/A | |||
FREE CASH FLOW | 367.51M | 365.86M | 458.84M | 396.82M | 382.48M |
All data in USD