Blackstone Mortgage Trust Inc
NYSE:BXMT
Cash Flow Statement
Cash Flow Statement
Blackstone Mortgage Trust Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
40
|
72
|
85
|
101
|
134
|
127
|
172
|
212
|
223
|
260
|
259
|
246
|
241
|
222
|
213
|
218
|
228
|
250
|
270
|
286
|
302
|
305
|
302
|
307
|
177
|
120
|
136
|
140
|
274
|
388
|
382
|
422
|
442
|
403
|
423
|
251
|
269
|
278
|
205
|
250
|
8
|
|
Stock-Based Compensation |
7
|
9
|
11
|
10
|
14
|
16
|
17
|
21
|
19
|
20
|
23
|
22
|
23
|
23
|
23
|
24
|
25
|
26
|
27
|
28
|
29
|
30
|
31
|
31
|
32
|
52
|
53
|
54
|
53
|
33
|
33
|
32
|
32
|
33
|
33
|
33
|
32
|
32
|
31
|
31
|
0
|
|
Other Non-Cash Items |
5
|
(6)
|
(7)
|
(15)
|
(34)
|
(16)
|
(17)
|
(23)
|
1
|
(12)
|
(12)
|
(6)
|
(11)
|
3
|
7
|
8
|
8
|
6
|
8
|
9
|
9
|
8
|
10
|
5
|
130
|
209
|
200
|
199
|
72
|
(56)
|
(46)
|
(43)
|
(47)
|
12
|
13
|
193
|
199
|
211
|
295
|
223
|
449
|
|
Cash Taxes Paid |
(37)
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
5
|
5
|
7
|
7
|
|
Cash Interest Paid |
(357)
|
33
|
44
|
55
|
67
|
77
|
105
|
127
|
147
|
168
|
166
|
165
|
166
|
169
|
182
|
207
|
223
|
257
|
290
|
319
|
371
|
400
|
419
|
426
|
409
|
379
|
344
|
312
|
288
|
280
|
277
|
288
|
302
|
336
|
455
|
608
|
844
|
1 059
|
1 216
|
1 293
|
1 318
|
|
Change in Working Capital |
(2)
|
(8)
|
(7)
|
(5)
|
(2)
|
(59)
|
(27)
|
(17)
|
(19)
|
40
|
7
|
(4)
|
(2)
|
(1)
|
5
|
2
|
7
|
(4)
|
(4)
|
(5)
|
(15)
|
(1)
|
(15)
|
(8)
|
(12)
|
(7)
|
1
|
(3)
|
4
|
(6)
|
(5)
|
3
|
(6)
|
(14)
|
(42)
|
(47)
|
(51)
|
(37)
|
(21)
|
(14)
|
(14)
|
|
Cash from Operating Activities |
43
N/A
|
58
+36%
|
72
+23%
|
81
+12%
|
98
+22%
|
53
-46%
|
128
+141%
|
171
+34%
|
205
+19%
|
288
+41%
|
254
-12%
|
237
-7%
|
228
-4%
|
224
-2%
|
226
+1%
|
228
+1%
|
243
+7%
|
252
+4%
|
274
+9%
|
290
+6%
|
295
+2%
|
312
+6%
|
296
-5%
|
304
+3%
|
295
-3%
|
323
+9%
|
337
+4%
|
337
0%
|
351
+4%
|
326
-7%
|
330
+1%
|
382
+16%
|
390
+2%
|
401
+3%
|
394
-2%
|
397
+1%
|
417
+5%
|
451
+8%
|
479
+6%
|
459
-4%
|
443
-3%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Other Items |
(2 442)
|
(2 568)
|
(2 454)
|
(2 413)
|
(2 320)
|
(6 688)
|
(5 740)
|
(4 823)
|
(4 405)
|
844
|
1 160
|
434
|
456
|
145
|
(675)
|
(781)
|
(1 624)
|
(2 589)
|
(2 673)
|
(4 252)
|
(3 618)
|
(2 188)
|
(2 709)
|
(1 871)
|
(1 787)
|
(2 015)
|
(1 308)
|
(88)
|
(363)
|
(779)
|
(3 909)
|
(5 627)
|
(6 793)
|
(8 107)
|
(4 901)
|
(3 254)
|
(1 408)
|
890
|
1 134
|
1 444
|
1 664
|
|
Cash from Investing Activities |
(2 442)
N/A
|
(2 568)
-5%
|
(2 454)
+4%
|
(2 413)
+2%
|
(2 320)
+4%
|
(6 688)
-188%
|
(5 740)
+14%
|
(4 823)
+16%
|
(4 405)
+9%
|
844
N/A
|
1 160
+38%
|
434
-63%
|
456
+5%
|
145
-68%
|
(675)
N/A
|
(781)
-16%
|
(1 624)
-108%
|
(2 589)
-59%
|
(2 673)
-3%
|
(4 252)
-59%
|
(3 618)
+15%
|
(2 188)
+40%
|
(2 709)
-24%
|
(1 871)
+31%
|
(1 787)
+4%
|
(2 015)
-13%
|
(1 308)
+35%
|
(88)
+93%
|
(363)
-311%
|
(779)
-115%
|
(3 909)
-402%
|
(5 627)
-44%
|
(6 793)
-21%
|
(8 107)
-19%
|
(4 901)
+40%
|
(3 254)
+34%
|
(1 408)
+57%
|
890
N/A
|
1 134
+27%
|
1 444
+27%
|
1 664
+15%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
890
|
511
|
763
|
766
|
510
|
1 285
|
1 032
|
1 030
|
1 030
|
(0)
|
0
|
0
|
0
|
0
|
0
|
392
|
0
|
494
|
761
|
476
|
542
|
746
|
479
|
372
|
307
|
278
|
278
|
278
|
0
|
0
|
312
|
638
|
690
|
690
|
397
|
71
|
18
|
18
|
0
|
0
|
0
|
|
Net Issuance of Debt |
430
|
865
|
846
|
493
|
955
|
4 998
|
4 462
|
3 873
|
3 589
|
(837)
|
(1 225)
|
(430)
|
(467)
|
(222)
|
710
|
440
|
1 258
|
2 154
|
1 916
|
3 780
|
3 095
|
1 410
|
2 268
|
1 591
|
1 832
|
2 984
|
1 425
|
14
|
52
|
(70)
|
3 469
|
5 275
|
6 174
|
7 429
|
4 643
|
3 011
|
1 654
|
(706)
|
(1 013)
|
(1 389)
|
(1 748)
|
|
Cash Paid for Dividends |
(21)
|
(40)
|
(63)
|
(84)
|
(101)
|
(113)
|
(138)
|
(167)
|
(195)
|
(223)
|
(232)
|
(233)
|
(233)
|
(234)
|
(235)
|
(235)
|
(243)
|
(252)
|
(262)
|
(277)
|
(287)
|
(298)
|
(312)
|
(321)
|
(328)
|
(334)
|
(342)
|
(349)
|
(356)
|
(363)
|
(364)
|
(371)
|
(384)
|
(398)
|
(413)
|
(421)
|
(424)
|
(425)
|
(426)
|
(427)
|
(428)
|
|
Other |
1 156
|
1 235
|
890
|
1 159
|
809
|
449
|
329
|
(42)
|
(137)
|
(6)
|
(12)
|
(36)
|
(36)
|
(28)
|
(29)
|
(22)
|
(29)
|
(29)
|
(33)
|
(22)
|
(20)
|
(10)
|
(23)
|
(30)
|
(39)
|
(54)
|
(48)
|
(54)
|
(42)
|
(41)
|
(31)
|
(34)
|
(43)
|
(55)
|
(63)
|
(54)
|
(46)
|
(33)
|
(33)
|
(32)
|
(33)
|
|
Cash from Financing Activities |
2 455
N/A
|
2 570
+5%
|
2 437
-5%
|
2 334
-4%
|
2 172
-7%
|
6 619
+205%
|
5 685
-14%
|
4 694
-17%
|
4 287
-9%
|
(1 066)
N/A
|
(1 469)
-38%
|
(700)
+52%
|
(736)
-5%
|
(484)
+34%
|
447
N/A
|
575
+29%
|
1 377
+140%
|
2 367
+72%
|
2 383
+1%
|
3 958
+66%
|
3 330
-16%
|
1 849
-44%
|
2 412
+30%
|
1 613
-33%
|
1 772
+10%
|
2 874
+62%
|
1 314
-54%
|
(111)
N/A
|
(68)
+38%
|
(474)
-596%
|
3 385
N/A
|
5 508
+63%
|
6 437
+17%
|
7 666
+19%
|
4 563
-40%
|
2 607
-43%
|
1 203
-54%
|
(1 146)
N/A
|
(1 472)
-28%
|
(1 848)
-26%
|
(2 209)
-20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(2)
|
(2)
|
(3)
|
(1)
|
2
|
0
|
3
|
0
|
(1)
|
(2)
|
(4)
|
0
|
2
|
6
|
14
|
9
|
9
|
7
|
(2)
|
0
|
(2)
|
(1)
|
(5)
|
(2)
|
1
|
2
|
5
|
6
|
2
|
(2)
|
(4)
|
(16)
|
(20)
|
(10)
|
(6)
|
4
|
9
|
4
|
(0)
|
|
Net Change in Cash |
55
N/A
|
61
+10%
|
53
-12%
|
(1)
N/A
|
(52)
-8 633%
|
(16)
+69%
|
75
N/A
|
43
-43%
|
90
+111%
|
67
-26%
|
(55)
N/A
|
(30)
+45%
|
(56)
-84%
|
(114)
-105%
|
(1)
+99%
|
27
N/A
|
10
-62%
|
39
+282%
|
(7)
N/A
|
3
N/A
|
5
+61%
|
(26)
N/A
|
(3)
+90%
|
45
N/A
|
276
+519%
|
1 179
+328%
|
343
-71%
|
140
-59%
|
(75)
N/A
|
(920)
-1 129%
|
(191)
+79%
|
261
N/A
|
29
-89%
|
(56)
N/A
|
36
N/A
|
(260)
N/A
|
206
N/A
|
199
-3%
|
150
-25%
|
59
-61%
|
(102)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
43
N/A
|
58
+36%
|
72
+23%
|
81
+12%
|
98
+22%
|
53
-46%
|
128
+141%
|
171
+34%
|
205
+19%
|
288
+41%
|
254
-12%
|
237
-7%
|
228
-4%
|
224
-2%
|
226
+1%
|
228
+1%
|
243
+7%
|
252
+4%
|
274
+9%
|
290
+6%
|
295
+2%
|
312
+6%
|
296
-5%
|
304
+3%
|
295
-3%
|
323
+9%
|
337
+4%
|
337
0%
|
351
+4%
|
326
-7%
|
330
+1%
|
382
+16%
|
390
+2%
|
401
+3%
|
394
-2%
|
397
+1%
|
417
+5%
|
451
+8%
|
479
+6%
|
459
-4%
|
443
-3%
|