Blackstone Mortgage Trust, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -576.44M0.10M-0.89M-2.14M25.42M100.49M211.88M246.44M217.97M285.81M307.39M140.41M422.27M251.06M249.86M-201.86M
Share-based Compensation 0.29M0.14M3.77M3.81M6.20M9.72M20.72M21.90M24.03M28.15M30.66M34.53M31.65M33.41M30.66M31.83M
Deferred Taxes -0.33M-1.37M0.61M-1.27M
Gains from Investment Securities -10.36M1.64M19.33M36.15M8.79M17.87M5.01M9.98M0.30M0.55M-0.11M0.23M-0.07M0.68M6.67M7.20M
Asset Writedowns and Impairment 114.11M72.37M49.12M0.16M
Cash from Operations 39.75M36.44M28.88M6.77M28.67M80.64M171.39M236.65M227.46M290.00M304.04M336.61M382.48M396.82M458.84M366.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -6.17M4.84M1.87M0.57M6.29M
Amortization of Deferred Charges 7.12M7.41M11.98M12.13M6.29M19.79M36.05M40.34M38.37M47.09M57.93M56.84M68.91M81.75M78.43M64.13M
Depreciation & Amortization (CF) 9.41M
Change in Working Capital
Change in Receivables -0.66M-1.75M0.12M-13.17M
Change in Accured Expenses -1.50M-1.33M-2.06M-2.43M-1.84M8.29M5.28M-10.12M6.48M18.38M-0.75M-6.31M24.86M58.93M6.24M-4.57M
Other Working Capital Changes 1.26M0.07M1.81M-0.54M-0.12M13.17M22.39M-6.07M4.63M23.35M7.36M-3.35M21.62M106.37M20.67M-45.17M
Investing Activities
Sales of Property, Plant and Equipment 7.67M
Divestments 4.34M21.42M7.15M
Change in Acquisitions & Divestments 17.53M55.86M94.41M56.54M0.42M
Cash from Investing Activities 122.25M328.87M2,093.41M189.60M-1782.49M-2412.90M-4823.02M434.09M-780.75M-4251.66M-1871.15M-88.25M-5627.46M-3253.53M1,444.08M3,497.09M
Financing Activities
Other financing activities 18.67M11.13M-0.02M-72.85M16.16M-37.43M-21.07M27.46M25.01M51.42M47.34M55.91M46.00M23.21M30.79M
Cash from Financing Activities -179.43M-368.81M-2111.92M-215.76M1,790.72M2,333.94M4,694.12M-699.60M574.74M3,957.71M1,612.55M-110.77M5,508.22M2,607.22M-1847.94M-3882.68M
Dividend Payments
Dividends Paid - Common 49.76M21.08M101.26M194.77M233.29M243.26M286.87M328.73M356.89M384.74M424.51M428.74M404.02M
Additional items
Exchange Rate Effect 0.02M-2.21M0.11M-1.58M5.50M7.09M-1.01M2.29M-2.06M-10.33M3.70M-7.39M
Change in Cash -17.43M-3.50M10.37M-19.39M36.90M1.68M42.49M-28.86M21.45M-3.95M45.44M137.59M263.25M-249.49M54.98M-19.14M
Beginning Cash Balance 17.43M27.95M24.45M34.82M-36.90M-1.68M-42.49M28.86M-21.45M3.95M-45.44M-137.59M-263.25M249.49M-54.98M19.14M
Free Cash Flow 39.75M36.44M28.88M6.77M28.67M80.64M171.39M236.65M227.46M290.00M304.04M336.61M382.48M396.82M458.84M366.45M
Net Cash Flow -17.43M-3.50M10.37M-19.39M36.90M1.68M42.49M-28.86M21.45M-3.95M45.44M137.59M263.25M-249.49M54.98M-19.14M