Blackstone Mortgage Trust Inc Cl A (BXMT)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,111 | 21,976 | 13,525 | -9,738 | 9,370 |
| Depreciation Amortization | -82 | 49 | 258 | -68 | -1,145 |
| Income taxes - deferred | 1,644 | -2,254 | -1,784 | 8,178 | -1,044 |
| Accounts receivable | -5,408 | -806 | 3,126 | 192 | 2,627 |
| Other Working Capital | 618 | 1,889 | 5,092 | 1,623 | 2,482 |
| Other Operating Activity | 9,879 | 1,133 | -2,928 | -22,802 | 479 |
| Operating Cash Flow | $50,762 | $21,987 | $17,289 | $-22,615 | $12,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -119 | -26 | -5 | -183 |
| Purchase Of Investment | -249,835 | -68,010 | -16,088 | -45,972 | -293,476 |
| Sale Of Investment | 23,151 | 32,684 | 52,680 | 211,067 | 154,359 |
| Other Investing Activity | -436,267 | -383,669 | -32,337 | 136,246 | 99,266 |
| Investing Cash Flow | $-662,974 | $-419,114 | $4,229 | $301,336 | $-40,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,389,265 | 689,512 | 159,687 | 298,361 | 443,373 |
| Debt Repayment | -738,694 | -332,229 | -198,066 | -428,631 | -365,383 |
| Common Stock Issued | 1,571 | 88,954 | 17,416 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3,087 | -10,731 | -49,725 |
| Dividend Paid | -32,493 | -15,474 | -8,297 | N/A | -737 |
| Other Financing Activity | -7,046 | -17,791 | 9,381 | -139,185 | 0 |
| Financing Cash Flow | $612,603 | $412,972 | $-22,966 | $-280,186 | $27,528 |
| Beginning Cash Position | 24,583 | 8,738 | 10,186 | 11,651 | 11,388 |
| End Cash Position | 24,974 | 24,583 | 8,738 | 10,186 | 11,651 |
| Net Cash Flow | $391 | $15,845 | $-1,448 | $-1,465 | $263 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,762 | 21,987 | 17,289 | -22,615 | 12,769 |
| Capital Expenditure | -23 | -119 | -26 | -5 | -183 |
| Free Cash Flow | 50,739 | 21,868 | 17,263 | -22,620 | 12,586 |