Blackstone Mortgage Trust Inc Cl A (BXMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 109,669 | 70,041 | 6,633 | -351 | -201,833 |
| Depreciation Amortization | 47,806 | 29,901 | 25,042 | 15,002 | -11,771 |
| Other Working Capital | 19,884 | -49,579 | 28,163 | 34,144 | 40,603 |
| Other Operating Activity | 98,514 | 89,202 | 97,911 | 51,721 | 539,454 |
| Operating Cash Flow | $275,873 | $139,565 | $157,749 | $100,516 | $366,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,773 | -8,480 | -6,846 | -4,256 | -590 |
| Purchase Of Investment | N/A | -178,664 | N/A | N/A | N/A |
| Sale Of Investment | -207,119 | N/A | -107,712 | -25,625 | -7,200 |
| Other Investing Activity | 579,297 | 788,708 | -116,530 | 290,820 | 3,504,879 |
| Investing Cash Flow | $359,405 | $601,564 | $-231,088 | $260,939 | $3,497,089 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,174,713 | 4,172,538 | 3,587,485 | 2,065,151 | 2,754,342 |
| Debt Repayment | -6,201,593 | -4,539,701 | -3,236,065 | -1,948,278 | -6,157,823 |
| Common Stock Repurchased | -109,507 | -47,752 | -31,686 | -31,647 | -29,233 |
| Dividend Paid | -322,731 | -242,492 | -161,856 | -81,214 | -404,016 |
| Other Financing Activity | -55,301 | -36,753 | -28,678 | -22,154 | -45,954 |
| Financing Cash Flow | $-514,419 | $-694,160 | $129,200 | $-18,142 | $-3,882,684 |
| Exchange Rate Effect | 8,184 | 7,469 | 8,705 | 1,767 | -7,389 |
| Beginning Cash Position | 323,483 | 323,483 | 323,483 | 323,483 | 350,014 |
| End Cash Position | 452,526 | 377,921 | 388,049 | 668,563 | 323,483 |
| Net Cash Flow | $129,043 | $54,438 | $64,566 | $345,080 | $-26,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,873 | 139,565 | 157,749 | 100,516 | 366,453 |
| Capital Expenditure | -12,773 | -8,480 | -6,846 | -4,256 | -590 |
| Free Cash Flow | 263,100 | 131,085 | 150,903 | 96,260 | 365,863 |