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Blackstone Mortgage (BXMT)
NYSE:BXMT

Blackstone Mortgage (BXMT) Cash flow

1,218 Followers

Blackstone Mortgage Cash Flow

BXMT's free cash flow for Q3 2023 was $-242.36M. For the 2023 fiscal year, BXMT's free cash flow was decreased by $14.34M and operating cash flow was $-242.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -589.59M$ 396.82M$ 382.48M$ 336.61M$ 304.04M$ 290.00M
Investing Cash Flow
$ 2.20B$ -3.25B$ -5.63B$ -88.25M$ -1.87B$ -4.25B
Financing Cash Flow
$ -1.47B$ 2.61B$ 5.51B$ -110.77M$ 1.61B$ 3.96B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.72B$ 301.67M$ 553.22M$ 289.97M$ 150.09M$ 105.66M
Income Tax Paid Supplemental Data
$ -5.28M$ -676.00K$ 73.00K$ 232.00K-$ 554.00K
Interest Paid Supplemental Data
$ -748.33M$ -608.26M$ -287.71M$ 312.09M$ 425.80M$ 318.92M
Issuance Of Capital Stock
-$ 70.65M$ 638.00M$ 278.32M$ 372.34M$ 476.42M
Issuance Of Debt
$ -64.34M$ 1.60B$ 5.07B$ 5.10B$ 7.34B$ 9.50B
Repayment Of Debt
$ -3.22B$ -3.98B$ -7.80B$ -5.08B$ -5.75B$ -5.72B
Free Cash Flow
$ -589.59M$ 396.82M$ 382.48M$ 336.61M$ 304.04M$ 290.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Blackstone Mortgage Cash Flow

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