Blackstone Mortgage Trust Inc Cl A (BXMT)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 211,885 | 100,494 | 25,424 | 279,804 | 252,319 |
| Depreciation Amortization | -15,345 | -9,885 | -1,355 | 11,567 | 10,003 |
| Accounts receivable | N/A | N/A | N/A | -1,751 | 662 |
| Other Working Capital | -17,105 | -4,876 | -1,723 | -4,185 | -2,008 |
| Other Operating Activity | -8,041 | -5,096 | 6,323 | -278,667 | -232,092 |
| Operating Cash Flow | $171,394 | $80,637 | $28,669 | $6,768 | $28,884 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 21,424 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 94,407 |
| Other Investing Activity | -4,823,020 | -2,412,896 | -1,782,491 | 168,177 | 1,998,998 |
| Investing Cash Flow | $-4,823,020 | $-2,412,896 | $-1,782,491 | $189,601 | $2,093,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,141,393 | 3,691,245 | 1,926,038 | 123,977 | 83,000 |
| Debt Repayment | -3,268,255 | -2,009,274 | -688,508 | -300,409 | -2,183,690 |
| Common Stock Issued | 1,029,540 | 766,138 | 633,807 | 10,000 | N/A |
| Dividend Paid | -166,978 | -84,238 | -7,776 | -48,960 | N/A |
| Other Financing Activity | -41,582 | -29,935 | -72,843 | -372 | -11,230 |
| Financing Cash Flow | $4,694,118 | $2,333,936 | $1,790,718 | $-215,764 | $-2,111,920 |
| Exchange Rate Effect | 113 | -2,209 | 23 | N/A | N/A |
| Beginning Cash Position | 63,401 | 52,342 | 15,423 | 34,818 | 24,449 |
| End Cash Position | 106,006 | 51,810 | 52,342 | 15,423 | 34,818 |
| Net Cash Flow | $42,605 | $-532 | $36,919 | $-19,395 | $10,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,394 | 80,637 | 28,669 | 6,768 | 28,884 |
| Free Cash Flow | 171,394 | 80,637 | 28,669 | 6,768 | 28,884 |