Blackstone Mortgage Trust Inc Cl A (BXMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,761 | 17,076 | 13,440 | N/A | N/A |
| Depreciation Amortization | -982 | 112 | 240 | N/A | N/A |
| Income taxes - deferred | -3,351 | -2,339 | N/A | N/A | N/A |
| Accounts receivable | 2,287 | -1,487 | N/A | N/A | N/A |
| Other Working Capital | -1,764 | 2,149 | -1,160 | N/A | N/A |
| Other Operating Activity | 5,927 | 8,651 | 2,240 | 0 | 0 |
| Operating Cash Flow | $11,878 | $24,162 | $14,760 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -57 | 0 | N/A | N/A |
| Purchase Of Investment | -36,606 | -186,932 | N/A | N/A | N/A |
| Sale Of Investment | 36,160 | 4,377 | N/A | N/A | N/A |
| Other Investing Activity | 156,481 | 106,060 | -447,900 | 0 | 0 |
| Investing Cash Flow | $155,552 | $-76,552 | $-447,900 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | 218,175 | N/A | N/A | N/A |
| Debt Repayment | -238,583 | -298,136 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,626 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,615 | -2,375 | -3,130 | N/A | N/A |
| Other Financing Activity | 0 | 126,885 | 433,620 | 0 | 0 |
| Financing Cash Flow | $-194,824 | $44,549 | $430,490 | $N/A | $N/A |
| Beginning Cash Position | 38,782 | 46,623 | 49,260 | N/A | N/A |
| End Cash Position | 11,388 | 38,782 | 46,620 | N/A | N/A |
| Net Cash Flow | $-27,394 | $-7,841 | $-2,640 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,878 | 24,162 | 14,760 | N/A | N/A |
| Capital Expenditure | -495 | -57 | N/A | N/A | N/A |
| Free Cash Flow | 11,383 | 24,105 | 14,760 | 0 | 0 |