BXMT — Blackstone Mortgage Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $3.18bn
- $18.90bn
- $1.54bn
Annual cashflow statement for Blackstone Mortgage Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 422 | 251 | 250 | -202 | 110 |
| Depreciation | |||||
| Non-Cash Items | -43 | 193 | 223 | 518 | 77.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.24 | -47.4 | -14.4 | 40.6 | 19.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 382 | 397 | 459 | 366 | 276 |
| Capital Expenditures | — | — | — | -0.59 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,627 | -3,254 | 1,444 | 3,498 | 372 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,627 | -3,254 | 1,444 | 3,497 | 359 |
| Financing Cash Flow Items | -34.4 | -53.5 | -32.2 | -46 | -55.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,508 | 2,607 | -1,848 | -3,883 | -514 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | -260 | 58.7 | -26.5 | 129 |