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Blackstone Mortgage (BXMT)
NYSE:BXMT

Blackstone Mortgage (BXMT) Cash flow

1,274 Followers

Blackstone Mortgage Cash Flow

BXMT's free cash flow for Q1 2024 was $94.61M. For the 2024 fiscal year, BXMT's free cash flow was decreased by $62.02M and operating cash flow was $94.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -625.19M$ 458.84M$ 396.82M$ 382.48M$ 336.61M$ 304.04M
Investing Cash Flow
$ 2.63B$ 1.44B$ -3.25B$ -5.63B$ -88.25M$ -1.87B
Financing Cash Flow
$ -1.81B$ -1.85B$ 2.61B$ 5.51B$ -110.77M$ 1.61B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.84B$ 350.01M$ 301.67M$ 553.22M$ 289.97M$ 150.09M
Income Tax Paid Supplemental Data
$ -6.39M$ -6.67M$ -676.00K$ 73.00K$ 232.00K-
Interest Paid Supplemental Data
$ -1.33B$ -1.29B$ -608.26M$ -287.71M$ 312.09M$ 425.80M
Issuance Of Capital Stock
--$ 70.65M$ 638.00M$ 278.32M$ 372.34M
Issuance Of Debt
$ -1.09B$ -1.35B$ 1.60B$ 5.07B$ 5.10B$ 7.34B
Repayment Of Debt
$ -3.11B$ -2.99B$ -3.98B$ -7.80B$ -5.08B$ -5.75B
Free Cash Flow
$ -625.19M$ 458.84M$ 396.82M$ 382.48M$ 336.61M$ 304.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Blackstone Mortgage Cash Flow

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