NYSE • USD
Blackstone Mortgage Trust, Inc. (BXMT)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 7:50 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
443,834.00
458,841.00
396,825.00
382,483.00
336,607.00
Investing Cash Flow
1,663,306.00
1,444,077.00
-3,253,535.00
-5,627,461.00
-88,251.00
Financing Cash Flow
-2,208,561.00
-1,847,943.00
2,607,224.00
5,508,224.00
-110,769.00
End Cash Position
414,387.00
350,014.00
291,340.00
551,154.00
289,970.00
Income Tax Paid Supplemental Data
6,929.00
6,668.00
676.00
--
232.00
Interest Paid Supplemental Data
1,318,382.00
1,292,958.00
608,259.00
287,715.00
312,093.00
Issuance of Capital Stock
--
--
70,651.00
638,005.00
278,322.00
Issuance of Debt
1,594,009.00
2,029,610.00
7,400,575.00
14,249,979.00
5,097,107.00
Repayment of Debt
-3,341,594.00
-3,418,456.00
-4,389,087.00
-8,974,653.00
-5,083,353.00
Free Cash Flow
443,834.00
458,841.00
396,825.00
382,483.00
336,607.00
12/31/2020 - 12/29/1980
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