Blackstone Mortgage Trust, Inc.
NYSE:BXMT
18.95 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 249.897 | 251.057 | 422.273 | 140.414 | 307.393 | 285.813 | 217.968 | 246.44 | 211.885 | 100.494 | 25.424 | 280.075 | 252.319 | -185.344 | -576.437 | -57.538 | 84.366 | 54.067 | 44.111 | 21.976 | 13.525 | -9.738 | 9.37 | 9.761 | 17.1 | 13.4 | -4.6 | -0.4 | -2.8 | 0 | -8.5 | -10.3 | -3.6 |
| Depreciation & Amortization
| -78.428 | -81.748 | -68.905 | -56.844 | -57.926 | 0 | 0 | -40.345 | -36.053 | -19.785 | 0 | 0 | 0 | 0.02 | 0.071 | 0.179 | 4.11 | 0.861 | -3.165 | 1.1 | -0.22 | -1.373 | -1.944 | -1.781 | -0.7 | 1.8 | 0.1 | 0.1 | 0.7 | 0.6 | 0.8 | 1.1 | 1.1 |
| Deferred Income Tax
| 274.005 | 0 | 68.905 | 56.844 | 57.926 | 0 | 0 | -6.63 | -28.758 | -14.812 | 0 | 0 | 0 | 214.576 | 1.953 | 1.953 | -0.05 | 0.37 | 1.644 | -2.254 | -1.784 | 8.178 | -1.044 | -3.351 | -2.3 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 30.655 | 33.414 | 31.647 | 53.809 | 30.656 | 28.154 | 24.031 | 21.899 | 20.717 | 9.716 | 6.242 | 1.576 | 0.505 | 0.138 | 0.293 | 0.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.423 | -47.444 | 3.24 | -2.959 | -8.102 | -4.969 | 1.847 | -4.051 | -17.105 | -4.876 | -1.704 | -6.957 | -2.008 | 0.736 | 0.952 | 1.959 | 2.934 | 5.083 | 4.309 | 1.889 | 2.822 | 0.712 | 2.482 | -1.764 | 2.2 | -1.2 | 6.1 | 0.1 | 0.2 | 0 | -0.3 | -0.3 | -1.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.166 | 0.139 | -3.56 | 2.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.28 | 8.29 | 0 | 0 | 0 | 0 | -6.113 | -5.524 | 4.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.423 | -47.444 | 3.24 | -2.959 | -8.102 | -4.969 | 1.847 | -4.051 | -22.385 | -44.718 | -1.843 | -3.397 | -4.483 | 0.736 | 7.065 | 7.483 | -1.574 | 5.083 | 0 | 1.889 | 2.822 | 0.712 | 2.482 | -1.764 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.865 | 241.546 | -74.677 | 145.343 | -25.91 | -18.996 | -16.385 | 19.339 | 20.708 | 9.9 | -1.27 | -267.926 | -222.745 | 6.251 | 612.921 | 106.992 | 8.662 | 3.968 | 3.641 | -0.424 | -0.811 | -23.617 | 3.363 | 9.013 | 7.9 | 3.8 | 1.3 | 0.6 | 3.2 | 0.3 | 8.2 | 11.2 | 5.2 |
| Operating Cash Flow
| 458.841 | 396.825 | 382.483 | 336.607 | 304.037 | 290.002 | 227.461 | 236.652 | 171.394 | 80.637 | 28.692 | 6.768 | 28.071 | 36.377 | 39.753 | 54.07 | 87.054 | 64.824 | 50.762 | 19.58 | 13.532 | -23.988 | 12.769 | 11.878 | 24.2 | 14.8 | 2.9 | 0.4 | 1.3 | 0.9 | 0.2 | 1.7 | 1.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.113 | -0.035 | -0.788 | 0 | -0.023 | -0.119 | -0.026 | -0.005 | -0.183 | -0.495 | -0.1 | -0.5 | -0.5 | -0.1 | -0.3 | -0.2 | -1.5 | -0.1 | -0.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.394 | -3.413 | -2.972 | -3.704 | 0 | -1.853 | 0 | 0.023 | 0.119 | 0.026 | 0.005 | 0.183 | 0.495 | 0.1 | 0.5 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -233.544 | -23.057 | -77.772 | -133.43 | -6.524 | -114.412 | -20.87 | -14.73 | 0 | 0 | 0 | 0 | 0 | 0 | -0.66 | -0.66 | -134.672 | -1,822.494 | -249.835 | -68.01 | -6.157 | -39.999 | -257.877 | -36.606 | -185.9 | -60.3 | 0 | -15.8 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 163.682 | 353.325 | 76.383 | 90.427 | 49.673 | 47.527 | 6.453 | 41.573 | 0 | 0 | 0.416 | 56.544 | 94.407 | 55.864 | 25.198 | 30.552 | 88.399 | 69.375 | 23.151 | 30.043 | 43.409 | 199.227 | 103.038 | 1.446 | 3.3 | 57.9 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,513.939 | -3,583.803 | -5,626.072 | -45.248 | -1,914.297 | -4,184.774 | -766.335 | 416.8 | -4,820.985 | -2,412.896 | -1,782.907 | 115.663 | 2,003.224 | 276.035 | -7.698 | 124.733 | -309.683 | 589.501 | -436.29 | -378.74 | -31.536 | 142.108 | 114.805 | 190.712 | 106 | -445.5 | -242.6 | 13.6 | 0.8 | 0.2 | 6.4 | 0.1 | 0.3 |
| Investing Cash Flow
| 1,444.077 | -3,253.535 | -5,627.461 | -88.251 | -1,871.148 | -4,251.659 | -780.752 | 443.643 | -4,820.985 | -2,412.896 | -1,782.491 | 189.601 | 2,094.218 | 328.927 | 122.249 | 154.59 | -358.597 | -1,163.618 | -662.974 | -416.707 | 5.716 | 301.336 | -40.034 | 155.552 | -76.6 | -447.9 | -243.1 | -0.5 | 0.5 | 0.2 | 4.9 | 0.1 | -0.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -3,418.456 | -3,011.488 | -5,275.326 | -5,083.353 | -1,590.757 | -3,780.146 | -5,159.504 | -430.429 | -3,268.255 | -1,702.765 | -688.508 | -300.409 | -2,183.69 | -368.809 | -198.096 | -35.945 | -94.892 | -40.643 | -169.88 | -343.88 | -206.415 | -602.259 | -365.383 | -238.583 | -298.1 | -382.1 | -6.2 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -0.4 |
| Common Stock Issued
| 0 | 70.651 | 638.005 | 278.322 | 372.337 | 476.42 | 391.558 | 0.027 | 1,029.54 | 766.138 | 633.807 | 10 | 0 | 0 | 123.155 | 112.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 5,097.107 | 0 | 0 | 5,599.139 | 0 | 7,141.393 | 0 | 1,926.038 | -0.356 | -0.085 | 0 | -27.369 | -168.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -426.927 | -421.386 | -370.662 | -348.907 | -320.961 | -277.26 | -234.989 | -232.775 | -166.978 | -84.238 | -7.776 | -48.96 | 0 | 0 | -95.786 | -95.786 | -66.362 | -43.686 | -32.493 | -15.474 | -8.297 | 0 | -0.737 | -1.615 | -2.4 | -3.1 | -1.3 | 0 | 0 | -0.9 | -2 | -1.8 | 0 |
| Other Financing Activities
| 1,997.44 | 17.122 | 603.56 | -53.938 | 342.756 | 454.822 | -21.462 | -36.393 | -41.582 | 715.409 | -72.843 | 123.961 | 71.855 | 0 | 18.666 | -1.188 | 432.484 | 1,184.291 | 814.976 | 772.326 | 194.016 | 323.446 | 393.648 | 45.374 | 345 | 815.7 | 292.3 | 0 | 0 | 0 | 0 | 0 | -0.2 |
| Financing Cash Flow
| -1,847.943 | 2,607.224 | 5,508.224 | -110.769 | 1,612.552 | 3,957.708 | 574.742 | -699.597 | 4,694.118 | 2,333.936 | 1,790.718 | -215.764 | -2,111.92 | -368.809 | -179.43 | -189.107 | 271.23 | 1,099.962 | 612.603 | 412.972 | -20.696 | -278.813 | 27.528 | -194.824 | 44.5 | 430.5 | 284.8 | -0.1 | -0.4 | -1 | -2.1 | -1.9 | -0.6 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.699 | -10.328 | -2.062 | 2.293 | -1.013 | 7.093 | 5.5 | -1.581 | 0.113 | -2.209 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 58.674 | -259.814 | 261.184 | 139.88 | 44.428 | 3.144 | 26.951 | -20.883 | 44.64 | -0.532 | 36.919 | -19.395 | 10.369 | -3.505 | -17.428 | 19.553 | -0.313 | 1.168 | 0.391 | 15.845 | -1.448 | -1.465 | 0.263 | -27.394 | -7.8 | -2.6 | 44.6 | 0.1 | 1.4 | 0.1 | 3 | -0.1 | 0.2 |
| Cash At End Of Period
| 350.014 | 291.34 | 551.154 | 289.97 | 150.09 | 105.662 | 102.518 | 75.567 | 96.45 | 51.81 | 52.342 | 15.423 | 34.818 | 24.449 | 27.954 | 45.382 | 25.829 | 26.142 | 24.974 | 24.583 | 8.738 | 10.186 | 11.651 | 11.388 | 38.8 | 46.7 | 49.3 | 4.9 | 4.8 | 3.6 | 3.4 | 0.6 | 0.6 |