BXMT — Blackstone Mortgage Trust Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.12bn
- $21.57bn
- $2.04bn
- 72
- 88
- 25
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 307 | 140 | 422 | 251 | 250 |
Non-Cash Items | 4.75 | 199 | -43 | 193 | 223 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8.1 | -2.96 | 3.24 | -47.4 | -14.4 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 304 | 337 | 382 | 397 | 459 |
Other Investing Cash Flow Items | -1,871 | -88.3 | -5,627 | -3,254 | 1,444 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,871 | -88.3 | -5,627 | -3,254 | 1,444 |
Financing Cash Flow Items | -29.6 | -53.9 | -34.4 | -53.5 | -32.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,613 | -111 | 5,508 | 2,607 | -1,848 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 44.4 | 140 | 261 | -260 | 58.7 |