BLACKSTONE MORTGAGE TRU-CL A (BXMT)
US09257W1009 - REIT
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.17M | 249.90M | 251.06M | 422.27M | 140.41M | |||
| Change In Working Capital | -13.53M | -14.42M | -47.44M | 3.24M | -2.96M | |||
| Interest Paid | 1.32B | 1.29B | 608.26M | 287.71M | 312.09M | |||
| Taxes Paid | 6.93M | 6.67M | 676.00K | -73.00K | 232.00K | |||
| Other non cash items | 448.63M | 223.37M | 193.21M | -43.03M | 199.15M | |||
| OPERATING CASH FLOW | 443.28M | 458.84M | 396.82M | 382.48M | 336.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.66B | 1.44B | -3.25B | -5.63B | -88.25M | |||
| INVESTING CASH FLOW | 1.66B | 1.44B | -3.25B | -5.63B | -88.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.75B | -1.39B | 3.01B | 5.28B | 13.75M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 70.65M | 638.00M | 278.32M | |||
| Dividend Paid | -427.86M | -426.93M | -421.39M | -370.66M | -348.91M | |||
| Other Financing Activity | -33.11M | -32.17M | -53.53M | -34.45M | -53.94M | |||
| FINANCING CASH FLOW | -2.21B | -1.85B | 2.61B | 5.51B | -110.77M | |||
| Exchange Rate Effect | -401.00K | 3.70M | -10.33M | -2.06M | 2.29M | |||
| CHANGE IN CASH | -101.82M | 58.67M | -259.81M | 261.18M | 139.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 443.28M | 458.84M | 396.82M | 382.48M | 336.61M | |||
| FREE CASH FLOW | 443.28M | 458.84M | 396.82M | 382.48M | 336.61M | |||
All data in USD