Blackstone Mortgage Trust Inc Cl A (BXMT)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -185,344 | -576,437 | -57,538 | 84,366 | 54,067 |
| Depreciation Amortization | 2,474 | 854 | -6,322 | 4,110 | 4,268 |
| Income taxes - deferred | N/A | N/A | 1,953 | -50 | 370 |
| Accounts receivable | 782 | 1,587 | 4,341 | -204 | -5,451 |
| Other Working Capital | 756 | 1,023 | 1,924 | 1,529 | 1,466 |
| Other Operating Activity | 217,769 | 612,726 | 109,677 | -7,577 | 10,104 |
| Operating Cash Flow | $36,437 | $39,753 | $54,035 | $82,174 | $64,824 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -1,853 | N/A |
| Purchase Of Investment | N/A | N/A | -660 | -134,672 | -398,577 |
| Sale Of Investment | 55,864 | 17,533 | 30,552 | 88,399 | 69,375 |
| Other Investing Activity | 273,003 | 104,716 | 124,733 | -305,683 | -834,416 |
| Investing Cash Flow | $328,867 | $122,249 | $154,625 | $-353,809 | $-1,163,618 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 210,133 | 1,730,893 | 2,277,020 |
| Debt Repayment | -368,809 | -198,089 | -427,881 | -1,391,046 | -1,214,920 |
| Common Stock Issued | N/A | N/A | 123,276 | 3,251 | 87,271 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,325 | -1,550 |
| Dividend Paid | N/A | N/A | -95,786 | -66,362 | -43,686 |
| Other Financing Activity | 0 | 18,659 | 1,151 | -3,089 | -4,173 |
| Financing Cash Flow | $-368,809 | $-179,430 | $-189,107 | $271,322 | $1,099,962 |
| Beginning Cash Position | 27,954 | 45,382 | 25,829 | 26,142 | 24,974 |
| End Cash Position | 24,449 | 27,954 | 45,382 | 25,829 | 26,142 |
| Net Cash Flow | $-3,505 | $-17,428 | $19,553 | $-313 | $1,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,437 | 39,753 | 54,035 | 82,174 | 64,824 |
| Free Cash Flow | 36,437 | 39,753 | 54,035 | 82,174 | 64,824 |