Blackstone Mortgage Trust Cash Flow Statement (2010-2013) | BXMT

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013
Operating Activities
Net Income -63.16M-134.71M9.82M253.92M6.22M8.26M-15.19M-0.57M-0.34M0.05M-1.27M-1.60M6.77M10.53M9.73M
Share-based Compensation 0.03M0.03M2.58M0.40M0.41M0.37M-0.28M0.79M1.28M2.02M1.00M0.58M0.55M4.07M
Deferred Taxes 0.56M-2.25M-0.15M1.70M1.42M0.04M0.37M-3.09M
Gains from Investment Securities 0.40M-0.31M19.24M-0.06M-3.70M-11.99M55.79M-0.04M-0.37M0.19M9.01M
Asset Writedowns and Impairment 19.82M39.88M10.66M8.20M31.57M9.35M0.16M
Cash from Operations 8.00M8.21M4.26M8.17M6.90M9.55M1.28M5.23M5.09M-4.83M0.76M3.63M10.06M14.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.23M7.42M0.62M-1.53M-0.06M2.84M0.17M0.22M0.28M-0.10M2.83M3.02M
Amortization of Deferred Charges 1.89M1.82M2.36M4.29M2.66M2.68M8.81M1.03M0.90M1.39M0.17M0.26M2.83M3.02M
Change in Working Capital
Change in Receivables -1.24M3.45M-1.02M-1.07M
Change in Accured Expenses -0.75M-1.38M-3.78M2.50M-1.65M0.87M-0.18M-0.89M3.89M-5.25M-0.27M1.56M1.72M-4.85M
Other Working Capital Changes 0.59M-1.10M-0.80M1.25M0.18M1.19M-2.99M0.36M-0.14M2.22M-0.81M-0.08M0.01M0.77M
Investing Activities
Divestments 0.98M2.12M3.63M
Change in Acquisitions & Divestments 25.05M20.06M8.37M23.06M39.49M23.48M21.50M6.63M12.22M16.20M0.07M
Cash from Investing Activities 129.57M90.20M234.51M1,477.42M234.85M146.63M105.32M0.24M20.48M63.55M2.66M-665.91M-532.44M-586.80M
Financing Activities
Other financing activities 11.12M0.01M-0.01M-1.24M-16.43M-1.04M-54.14M
Cash from Financing Activities -139.91M-98.11M-235.44M-1484.94M-241.96M-149.58M-104.22M-8.07M-21.31M-82.17M-3.48M706.67M472.92M614.61M
Dividend Payments
Dividends Paid - Common 7.78M13.30M
Additional items
Change in Cash -2.35M0.30M3.33M0.65M-0.21M6.60M2.38M-2.59M4.26M-23.44M-0.06M44.39M-49.46M42.04M
Beginning Cash Balance 26.50M26.50M24.15M24.45M27.78M28.43M28.22M34.82M37.20M34.60M38.87M15.42M15.36M59.75M-42.04M
Free Cash Flow 8.00M8.21M4.26M8.17M6.90M9.55M1.28M5.23M5.09M-4.83M0.76M3.63M10.06M14.22M
Net Cash Flow -2.35M0.30M3.33M0.65M-0.21M6.60M2.38M-2.59M4.26M-23.44M-0.06M44.39M-49.46M42.04M