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Blackstone Mortgage Trust BXMT
$ 18.44 1.04%

Quarterly report 2024-Q3
added 10-23-2024

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Blackstone Mortgage Trust Cash Flow 2011-2024 | BXMT

Annual Cash Flow Blackstone Mortgage Trust

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

459 M 397 M 382 M 337 M 304 M 290 M 227 M 237 M - 80.6 M 28.7 M 6.77 M 28.9 M

Depreciation & Amortization

- - - - - - - - - - - - -

Accounts Payables

- - - - - - - - 93.7 M 61 M 57 M 21.2 M 8.08 M

Accounts Receivables

215 M 190 M 86.1 M 66.8 M 66.6 M 56.7 M 38.6 M 32.9 M 37.2 M - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Blackstone Mortgage Trust

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 94.6 M - - - 110 M - 267 M - 90.1 M - 255 M - 83 M - 261 M 176 M 68.6 M - 229 M 157 M 77.6 M - 223 M 135 M 72.6 M - 177 M 111 M - - - - - - - - - - - - - - - - 756 K - 11.6 M 6.51 M 1.28 M - 19.3 M 12.4 M 4.26 M

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 99.7 M 93.7 M 95.2 M 83.2 M 62.9 M 61 M 61 M 61 M 61 M 97.2 M 97.2 M 97.2 M 57 M 21.2 M 21.2 M 21.2 M 21.2 M 11.9 M 8.08 M 8.08 M 8.08 M

Accounts Receivables

176 M 197 M 206 M 215 M 190 M 189 M 182 M 190 M 147 M - 94.9 M 86.1 M 78.7 M 72.5 M 67.5 M 66.8 M 66.8 M 66.8 M 66.8 M 66.6 M 66.6 M 66.6 M 66.6 M 56.7 M 56.7 M 56.7 M 56.7 M 38.6 M 38.6 M 38.6 M 38.6 M 32.9 M 32.9 M 32.9 M 32.9 M 37.2 M 37.2 M 37.2 M 37.2 M 17.2 M - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency