Blackstone Mortgage Trust, Inc. (BXMT) - Quarterly Cash Flow Statement

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BXMT
Financials

18.95 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1993 Q4	1993 Q3	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	-55.844	-61.057	-123.17	-1.716	30.56	102.497	118.556	-46.99	103.919	93.865	100.263	124.861	84.404	132.468	80.54	84.423	90.771	18.503	-53.283	79.582	75.393	75.551	76.867	73.896	78.293	72.508	61.116	58.139	57.811	50.613	51.405	53.4	66.391	69.45	57.199	65.597	67.776	32.419	46.093	25.337	23.602	38.439	13.116	9.728	10.526	6.767	-1.597	123.202	12.9	3.351	140.622	-16.08	8.259	6.223	253.917	9.915	-134.708	2.901	-63.452	-390.44	-106.456	-6.395	-73.146	-51.157	13.664	-34.818	14.773	28.639	15.497	25.381	14.849	15.49	13.437	14.191	10.949	16.314	9.799	8.848	9.15	9.49	5.864	3.54	3.082	3.608	4.786	2.586	2.545	-13.981	1.553	1.117	1.573	2.072	2.899	2.675	1.724	3.271	2.417	1.154	2.919	2	8.3	3	3.8	1.4	4.3	5	2.7	-2.1	-1.6	-0.4	-0.5	0.4	-1	-0.2	0.4	-3.2	0.1	0.1	0.2	-9.1	0.1	-11.4	0.5	0.2	0.4	-5.2	0.4	0.6	0.6
Depreciation & Amortization Numbers are in millions	1.029	0.185	0	-78.428	0	0	0	-81.748	0	0	0	-68.905	0	0	-14.212	-56.844	0	0	-14.399	-57.926	0	0	-13.356	-47.093	0	0	-11.229	-38.373	0	0	0	-40.345	0	0	-8.954	-36.053	0	0	-5.717	-19.785	0	0	-3.47	-6.29	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.004	0.006	0.006	0.051	0.007	0.007	4.226	-3.508	-0.261	-0.278	4.402	-0.521	0.011	0.218	-0.522	-0.236	1.645	-0.026	-1.844	-0.688	-0.698	0.065	1.384	-0.038	-0.14	-0.106	-0.177	-0.531	0.392	0.096	-0.033	-0.209	-0.781	-0.35	-0.504	-2.736	1.791	-0.495	-0.586	-0.582	-1.262	0.649	-0.4	-0.2	-0.2	0.1	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0.3	0.1	0.2	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.2	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	67.983	0	0	7.391	14.408	0	0	9.704	40.11	0	0	0	35.955	0	0	0	28.887	0	0	0	32.402	0	0	6.633	19.509	0	0	-21.426	15.724	0	0	1.339	9.048	0	0	0	0	0	0	0	0	0	0	0	1.374	95.302	0.927	0.321	-0.326	49.719	9.399	59.745	2.454	0.026	0.098	-0.599	0.37	0	0	0	2.021	-0.959	-0.567	-0.125	-0.245	-0.107	0.112	1.884	-0.424	-0.328	-0.69	-0.812	-1.129	0	0	-0.17	8.442	0.058	0.172	-0.494	-0.043	-0.274	-0.311	-0.416	-1.592	-0.567	-0.669	-0.523	-0.9	-0.6	-0.5	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	7.984	7.962	8.112	7.729	7.606	7.665	7.655	8.128	8.218	8.418	8.65	7.463	8.079	8.02	8.085	8.554	8.649	27.928	8.678	7.38	7.754	7.754	7.768	7.666	6.734	6.778	6.976	6.222	5.943	5.959	5.907	5.382	6.202	5.463	4.852	6.247	3.286	5.08	6.104	2.892	2.055	2.799	1.97	4.104	0.552	0.585	1.001	0.901	1.284	0.319	0.185	0.094	0.094	0.047	0.27	0.031	0.031	0.03	0.046	-0.809	0.327	0.351	0.424	0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.895	14.438	-9.612	2.734	-10.873	4.226	-10.51	-3.533	-27.616	-9.834	-6.461	1.878	0.195	-1.37	2.537	-6.82	-0.078	8.724	-4.785	-3.014	-7.611	3.495	-0.972	-10.261	7.129	-11.222	9.385	-9.585	7.195	-0.098	4.335	-5.961	1.086	-1.174	1.998	5.46	33.695	-60.1	3.84	-4.049	1.896	-3.181	0.458	-5.897	-3.52	6.735	0.978	-5.942	2.681	-2.078	-1.618	-2.014	-0.837	4.742	-3.899	-1.711	0.428	4.351	-2.332	-0.96	2.26	0.856	-1.204	0.656	4.229	0.167	-3.093	-4.126	0.11	7.742	-0.792	-5.908	6.593	8.751	-4.353	7.549	-1.349	0.674	-2.565	7.609	-5.376	1.204	-1.548	0.893	3.281	-1.33	-0.022	0.811	-2.528	2.121	0.308	-2.323	0.556	6.544	-2.295	-1.182	7.004	-1.788	-5.798	7.4	0.6	-1.5	-4.3	3.6	-1.7	2.8	-5.9	6.3	-0.5	0.6	-0.3	0.2	-0.2	-0.1	0.2	0.3	0	0	0	0.7	-0.2	0	0.3	-0.2	-0.4	0.5	-0.3	-0.7	-0.8
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.679	28.024	-58.724	2.021	-4.982	-2.948	-3.184	-2.052	-0.16	-1.01	0.877	0.432	1.205	-0.98	-0.786	-2.999	0	0	0	0.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.949	0	0	2,739.526	36.833	0	0	1,564.166	1,188.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.256	5.28	0	0	1.819	8.29	0	0	2.51	-1.843	0	0	0	0	0	0	0	0	0	0	0	-1.326	0	0	-2.565	-1.502	0	0	-4.264	3.983	0	0	-5.931	0.946	0	0	-2.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	17.895	14.438	-9.612	2.734	-10.873	4.226	-10.51	-3.533	-27.616	-9.834	-6.461	1.878	0.195	-1.37	2.537	-6.82	-0.078	8.724	-4.785	-3.014	-7.611	3.495	-0.972	-10.261	7.129	-11.222	9.385	-9.585	7.195	-0.098	4.335	-5.961	1.086	-1.174	4.254	-10.55	5.671	-1.376	-2,739.526	-44.19	4.844	0.003	-1,564.166	-1,192.658	-2.51	5.858	0.546	-7.147	2.681	-2.078	1.381	-2.014	-0.837	4.742	-3.899	-0.385	0.428	4.351	0.233	0.542	2.26	0.856	3.06	-3.327	4.229	0.167	2.838	-5.072	0.11	7.742	1.879	-5.908	6.593	8.751	-4.353	0	0	0	0	7.609	-5.376	1.204	-1.548	0.893	3.281	-1.33	-0.022	0.811	-2.528	2.121	0.308	-2.323	0.556	6.544	-2.295	-1.182	7.004	-1.788	-5.798	7.4	0.6	-1.5	-4.3	0	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	116.051	146.987	-2.329	101.041	83.693	13.506	-5.528	254.358	-1.507	1.664	-12.354	-5.819	-3.029	-56.793	-1.293	31.59	-13.754	51.936	122.702	9.314	-4.129	-7.188	7.265	7.104	-4.432	-5.632	6.331	5.632	-5.223	-3.035	-4.273	4.21	-9.41	-16.225	4.053	6.024	-6.498	-3.461	3.519	3.058	-4.102	-19.086	1.625	3.554	-1.715	-7.204	1.337	-122.991	-10.956	3.932	-137.911	26.735	-0.619	-2.49	-246.371	-1.469	46.944	4.021	73.407	402.196	66.026	7.266	20.849	54.058	0.832	50.923	1.004	4.667	3.734	-0.852	2.105	0.186	1.996	0.922	0.864	1.742	0.634	0.688	0.577	-0.394	0.196	-0.506	0.28	-0.187	0.472	-0.981	0.185	-26.418	-0.03	4.641	-1.81	-0.381	4.528	-2.238	1.454	3.457	1.41	3.009	1.137	7.4	-3.1	2	1.6	-0.5	0.1	1.5	0.4	0.1	0.8	0.1	0.4	-0.1	0.7	0.4	-0.3	3.2	0	-0.1	0	8.2	0.2	11.5	-0.3	0.1	-0.1	5.2	0.1	-0.1	0
Operating Cash Flow Numbers are in millions	87.115	100.183	94.61	109.788	110.986	127.894	110.173	130.215	83.014	93.498	90.098	127.461	89.649	82.325	83.048	75.311	85.588	107.091	68.617	75.446	71.407	79.612	77.572	67.267	87.724	62.432	72.579	50.922	65.726	53.439	57.374	49.088	64.269	57.514	65.781	66.784	98.259	-26.062	32.413	23.177	23.451	18.971	15.038	14.247	5.843	7.846	0.756	-4.83	5.09	5.23	1.278	8.735	6.897	8.569	3.87	8.145	8.002	12.234	7.996	9.667	11.927	11.484	6.675	10.762	15.842	15.666	11.8	19.572	18.82	32.282	16.38	12.792	20.503	24.539	6.99	22.903	7.822	9.504	10.533	15.258	0.318	3.502	0.502	3.008	8.008	0.667	1.849	-28.618	-1.156	4.118	1.668	-0.637	4.973	8.461	-0.028	3.368	9.682	0.444	-1.616	15.5	5	2.8	0.9	5.1	3.2	9.3	-2.8	4.3	-1.3	0.3	-0.4	0.5	-0.5	0.1	0.3	0.6	0.2	0.2	0.3	-0.1	0.3	0.3	0.8	0.4	0.2	0.7	0.5	0.1	0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	-0.013	-0.02	-0.01	-0.127	-0.354	-0.296	-0.011	0	0	0	0	0	-0.003	-0.014	-0.006	-0.017	-0.037	-0.049	-0.016	-0.004	-0.006	-0.014	-0.002	0	-0.003	0	-0.002	-0.002	-0.072	-0.04	-0.069	-0.276	-0.197	0	-0.022	0	0	0	0	-0.2	-0.1	-0.1	-0.1	-0.1	-0.3	0	-0.1	0	0	0	0	0	0	0	0	-0.5	-0.5	0	0	0	0	-0.1	0	-0.4	-0.4
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.418	0.329	-3.029	-0.324	-3.839	-0.452	0.51	0.368	-0.084	-1.36	-1.528	0	-1.389	0	-0.001	-2.314	18.147	0	0	0	-0.707	0.707	0.296	0	0	0	0	0	0	0.003	0.014	0.006	0.017	0.037	0.049	0.016	0	0.006	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-63.198	-5.255	-72.113	-9.177	-60.025	-27.653	-136.689	-15.672	-0.857	-3.808	-2.72	-2.314	-2.98	-15.99	-56.488	-35.214	-69.728	-4.708	-23.78	-1.874	-1.709	-1.971	-0.97	-4.444	-102.516	-0.055	-7.397	-2.755	-8.717	-5.646	-3.752	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.813	-2.813	0	0	-15	-9.122	-73.57	-36.98	-1,430.416	-32.798	-23.904	-335.376	-35.61	-194.409	-13.056	-6.76	-4.959	-24.514	-2.3	-36.237	0	56.53	0	0	0	0	0	-39.999	0	0	0	0	0	0	0	0	0	0	0	-185.9	-2.1	-2.9	0	0	0	-38.1	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.007	50.945	4.815	123.216	15.29	19.806	5.37	73.982	150.333	100.029	28.981	31.955	21.234	15.907	7.287	3.141	1.821	0.033	85.432	13.917	25.863	6.937	2.956	12.552	14.191	20.762	0.022	0.338	8.98	4.212	1.903	0	0	0	0	0	0	0	0	-0.1	0	0	0.1	0.067	0	0.349	0	16.2	12.222	6.626	21.496	19.133	40.479	26.423	8.372	-10.758	25.048	7.638	3.12	13.856	3.486	3.991	3.865	12.755	12.09	12.238	3.568	49.694	8.737	22.943	7.025	42.827	15.204	3.215	8.129	6.414	4.069	6.578	6.09	-1.084	6.945	21.025	3.157	-70.131	45.328	50.166	18.046	89.556	15.449	83.423	10.799	80.659	0	0	0.304	-22.749	0.304	23.588	0.303	0	-0.4	3	0.7	2.5	51.2	1.8	2.4	0	2.9	0.6	8.3	-12.1	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,348.323	-15.9	103.5	142.946	493.164	589.979	287.85	-111.775	54.91	-1,715.706	-1,715.011	-1,731.062	-3,019.322	-401.298	-474.39	49.548	196.909	19.213	-310.918	-1,214.573	-602.347	238.055	-335.432	-2,048.298	31.114	-1,207.47	-960.12	-458.648	26.077	-220.141	-122.603	-354.608	845.659	98.599	-146.007	372.846	529.436	-5,159.047	-564.22	-545.696	-418.462	-791.504	-657.234	-586.864	-528.225	-670.48	2.662	26.934	7.932	-3.353	84.15	132.148	194.826	1,450.088	226.162	101.104	130.927	58.35	41.518	44.6	17.625	36.201	2.329	19.325	21.084	71.672	-3.857	-59.323	315.672	-297.331	-270.85	937.14	-76.149	-228.143	-43.347	-186.561	-95.301	-32.607	-121.821	-63.905	-292.023	-10.423	-12.389	63.085	-94.601	-66.036	3.349	-44.163	10.647	91.553	84.074	-74.66	-45.455	-5.188	4.489	52.512	36.017	-15.982	82.054	-1	5.5	-20.1	121.6	4.3	-151.9	-190	-165.8	-162.6	-4.5	-49.6	0.1	13.4	-2.5	0.7	0	-0.1	-0.1	-0.1	0.8	0.2	1.3	-0.1	0.1	0	0	0.1	0.5	0	-0.3
Investing Cash Flow Numbers are in millions	1,286.132	488.052	376.316	256.985	448.429	582.132	156.531	-53.465	204.386	-1,715.706	-1,688.75	-1,701.421	-3,001.068	-401.381	-523.591	17.475	129.002	14.538	-249.266	-1,202.53	-578.193	243.021	-333.446	-2,040.19	-57.211	-1,186.763	-967.495	-461.065	26.34	-221.575	-124.452	-354.608	845.659	98.599	-146.007	372.846	529.436	-5,159.047	-564.22	-545.796	-418.462	-791.504	-657.134	-586.797	-528.225	-670.131	2.662	63.552	20.483	0.244	105.322	147.442	234.853	1,477.021	234.902	90.262	129.567	64.46	44.638	57.067	21.111	40.191	3.88	52.741	18.258	83.89	-0.299	-25.463	315.64	-347.958	-300.816	-450.449	-93.743	-248.832	-370.594	-215.757	-285.641	-39.085	-122.491	-69.948	-309.592	8.302	-45.469	-7.05	7.257	-15.884	21.393	45.393	26.093	174.976	54.874	5.997	-45.527	-5.228	4.724	29.487	36.124	7.606	82.335	-1	5.1	-17.1	-63.6	4.7	-100.8	-188.3	-163.5	-162.7	-39.7	-49	8.3	1.3	-2.5	0.7	0	-0.1	-0.1	-0.1	0.8	-0.3	0.8	-0.1	0.1	0	0	0.1	0.5	-0.4	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	-1,298.306	-520.162	-288.011	-590.661	-765.621	-1,107.161	-955.013	-50.445	-197.688	-1,318.486	-1,428.026	-1,681.662	-2,588.891	-475.065	-529.708	-1,488.017	-1,105.489	-931.978	-1,557.869	-1,286.289	-608.765	-554.922	-250.625	-1,963.314	-248.612	-1,129.463	-935.981	-2,296.944	-1,188.674	-1,001.725	-672.161	-369.452	-942.362	-11.28	-153.761	-750.254	-873.047	-1,237.555	-407.399	-541.626	-124.66	-615.129	-421.35	-354.783	-197.612	-133.874	-2.239	-42.867	-21.31	-8.039	-228.193	-455.743	-189.255	-1,299.297	-239.395	-98.107	-139.915	-76.203	-54.584	-67.362	-23.996	-50.414	-56.324	-271.003	-49.246	-253.385	-4.317	-1,095.203	-1,152.497	-249.075	-286.673	-867.403	-903.864	-224.923	-229.105	-503.71	-536.514	-259.901	-396.977	-61.402	-163.788	-86.214	-32.476	-30.118	-139.08	-23.095	-60.312	-118.346	-201.8	-9.595	-272.518	-31.593	-149.657	-111.694	-72.439	-43.155	-46.965	-45.51	-102.953	-5.7	-45.4	-134	-113	-75.6	-178.7	-76.6	-51.2	-1.9	0	0	-4.3	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	0	0	-3.9
Common Stock Issued Numbers are in millions	10.998	0	0	0	0	0	0	-70.651	18.496	0	52.155	326.05	311.955	0	0	-278.322	0	278.322	0	0.008	0	306.952	65.377	106.633	267.291	102.496	0	391.527	0.015	0.008	0.008	0.007	0.007	0.007	0.006	0.005	-0.022	1,029.554	0.003	2.731	252.562	254.752	256.093	-0.003	0	633.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	112.608	86.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-10.998	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,641.285	0	1,529.138	0	0	0	0	0	0	0	0	0	2,395.814	1,178.086	1,235.374	789.865	0	0	0	0	324.967	318.451	5,562.153	935.822	0	0	0	0	-0.003	0	0	0	-0.331	0	-0.021	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.371	-1,159.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-107.644	-107.678	-107.39	-106.823	-106.832	-106.817	-106.455	-105.956	-105.583	-105.576	-104.271	-97.351	-91.148	-91.159	-91.004	-90.643	-90.641	-83.921	-83.702	-83.259	-83.259	-77.913	-76.53	-74.195	-69.097	-67.08	-66.888	-58.794	-58.793	-58.787	-58.615	-58.226	-58.226	-58.226	-58.097	-57.8	-48.483	-30.395	-30.3	-28.839	-23.27	-18.853	-13.276	-7.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.254	-15.346	-17.355	-47.492	-14.007	-14.008	-13.968	-24.379	-11.548	-10.723	-9.196	-12.219	-8.337	-8.315	-8.315	-7.526	-5.811	-3.735	-2.987	-2.941	-2.93	0	0	0	0	0	0	0	0	-0.104	0	0	-0.807	-0.001	0	0	-0.8	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.5	-0.4	-0.5	0	-0.9	0	0
Other Financing Activities Numbers are in millions	-20.219	-1.84	-8.942	257.004	253.489	469.204	1,017.743	-8.895	10.67	-20.991	36.338	307.264	312.788	-9.481	-7.011	-15.85	147.136	-10.866	2,030.648	-10.028	-14.122	311.323	55.583	103.63	266.022	96.587	-11.417	-13.961	2.299	-5.905	-3.895	-21.093	2.752	-14.137	-3.915	3.641	8.412	-54.271	0.636	-1.101	238.117	225.879	252.514	969.395	670.53	840.545	-1.241	-39.299	0	-0.029	123.977	306.165	-52.706	-185.642	3.953	172.595	-20.685	-16.354	-5.529	0.007	0	0.004	18.655	150.896	52.809	143.918	1.028	2,189.852	831.443	581.011	591.533	1,316.03	1,004.314	463.442	585.157	715.463	822.573	290.036	514.126	138.523	444.895	94.138	94.77	35.649	128.411	32.719	38.06	103.026	169.902	-163.384	213.902	30.058	186.187	108.02	68.75	13.5	-1.399	21.393	11.073	13.9	37.3	138.3	153.9	97.6	282.8	258.4	175.3	205.5	43	42.5	0	0	0.6	-0.4	0	0	0	-0.4	0	0	0	-0.1	0	0	0	3	0	-0.9	5.6
Financing Cash Flow Numbers are in millions	-1,426.169	-628.435	-404.343	-440.48	-618.964	-744.774	-43.725	-64.406	-292.601	1,604.138	1,360.093	1,891.575	2,810.531	374.425	431.693	-231.547	-1,048.994	780.695	389.077	1,193.002	511.384	-321.512	229.678	1,992.749	-51.687	1,158.97	857.676	417.642	-67.067	168.965	55.202	290.133	-997.836	-83.643	91.749	-479.441	-594.689	5,269.486	498.762	511.686	339.507	822.155	660.588	614.609	472.918	706.671	-3.48	-82.166	-21.31	-8.068	-104.22	-149.578	-241.961	-1,484.939	-235.442	-98.107	-139.915	-76.203	-54.584	-67.355	-23.996	-50.41	-37.669	-133.361	-14.122	-126.822	85.198	7.843	-335.062	317.968	280.481	437.079	89.727	229.323	343.833	203.416	277.744	21.82	109.623	71.31	277.372	4.937	59.353	2.601	-10.669	9.624	-22.252	-15.32	-31.898	-172.979	-58.616	-1.535	36.426	-3.674	-3.689	-30.462	-48.365	-24.117	-91.88	7.4	-8.1	4.3	40.9	20.5	104.1	181.8	124.1	203.6	43	42.5	-4.3	0	0.3	-0.4	0	0	0	-0.4	0	0	0	-0.5	-0.5	-0.4	-0.5	-0.5	-0.9	-0.9	1.7
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.15	0.09	-2.611	2.226	-1.812	1.796	1.489	7.097	-6.48	-7.775	-3.17	-2.641	-2.484	4.057	-0.994	1.703	1.596	2.494	-3.5	-0.117	-0.893	0.026	-0.029	-1.151	1.104	-2.06	9.2	0.934	1.287	2.695	0.584	-3.107	0.173	-1.296	2.649	-2.339	1.342	1.401	-0.291	-0.6	-1.609	0.001	-0.001	0.023	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	-6.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-51.772	-40.11	63.972	-71.481	-61.361	-32.952	224.468	19.441	-11.681	-25.845	-241.729	314.974	-103.372	59.426	-9.844	-137.058	-832.808	904.818	204.928	65.801	3.705	1.147	-26.225	18.675	-20.07	32.579	-28.04	8.433	26.286	3.524	-11.292	-18.494	-87.735	71.174	14.172	-42.15	34.348	85.778	-33.336	-11.533	-57.113	49.622	18.492	42.059	-49.463	44.385	-0.062	-23.444	4.263	-2.594	2.38	6.599	-0.211	0.651	3.33	0.3	-2.346	0.491	-1.95	-0.621	9.042	1.265	-27.114	-69.858	19.978	-27.266	96.699	1.952	-0.602	2.292	-3.955	-0.578	16.487	5.03	-19.771	10.562	-0.075	-7.761	-2.335	16.62	-31.902	16.741	14.386	-1.441	4.596	-5.593	0.99	1.455	-6.961	6.115	-2.074	3.825	-4.128	-0.441	1.007	2.393	-2.559	-16.067	-11.161	22	2	-10	-21.8	30.3	-9.6	2.8	-42.2	45.2	2	-6.2	3.6	1.8	-2.7	0.4	0.3	0.5	0.1	-0.3	1.1	-0.4	1.1	-0.3	0.4	0	-0.3	0.3	0.1	-1.2	1.1
Cash At End Of Period Numbers are in millions	322.104	373.876	413.986	350.014	421.495	482.856	515.808	291.34	271.899	283.58	309.425	551.154	236.18	339.552	280.126	289.97	427.028	1,259.836	355.018	150.09	84.289	80.584	79.437	105.662	86.987	107.057	74.478	102.518	94.085	67.799	64.275	75.567	94.061	181.796	110.622	96.45	138.6	104.252	18.474	51.81	63.343	120.456	70.834	52.342	10.283	59.746	15.361	15.423	38.867	34.604	37.198	34.818	28.219	28.43	27.779	24.449	24.149	26.495	26.004	27.954	28.575	19.533	18.268	45.382	115.24	95.262	122.528	25.829	23.877	24.479	22.187	26.142	26.72	10.233	5.203	24.974	14.412	14.487	22.248	24.583	7.963	39.865	23.124	8.738	10.179	5.583	11.176	10.186	8.731	15.692	9.577	11.651	7.826	11.954	12.395	11.388	8.995	11.554	27.621	38.8	16.8	14.8	24.8	30.3	0.2	2.8	7.1	45.2	2	-6.2	8.3	1.8	-2.7	0.4	5.1	0.5	0.1	-0.3	4.5	-0.4	1.1	-0.3	0.4	0	0.4	0.3	0.1	-1.2	1.5

Blackstone Mortgage Trust, Inc.

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