Blackstone Mortgage Trust Cash Flow - Annual (NYSE:BXMT)

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$32.76 $0.05 (0.15%) BXMT stock closing price Jul 20, 2018 (Closing)

The Blackstone Mortgage Trust cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Blackstone Mortgage Trust profits and Blackstone Mortgage Trust debt. This statement can tell if a company is running out of money while still being profitable and is useful in Blackstone Mortgage Trust stock analysis. Blackstone Mortgage Trust had a positive net income cash flow of $217.96M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Blackstone Mortgage Trust is $ 2017, which saw a decrease from previous year.

View details of Blackstone Mortgage Trust cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
217.96M246.44M211.88M100.49M25.42M279.8M252.31M-185.34M-576.43M-57.53M
Depreciation Depletion Amortization Cash-Flow-16.38M-21M-15.34M-9.88M-1.35M11.51M10M2.49M3.86M-6.32M
Net Increase (Decrease) in Assets Liabilities1.84M-4.05M-17.1M-4.87M-1.7M-6.95M-2M-0.63M1.27M1.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.03M15.26M-8.04M-5.09M6.32M-277.86M-232.24M219.86M611.04M115.97M
Net Cash from (used by) Operating Activities
227.46M236.65M171.39M80.63M28.69M6.76M28.07M36.37M39.75M54.07M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-----21.42M----
Increase (Decrease) in Investments-----56.54M94.4M55.86M13.82M26.38M
Other Cash Inflow (Outflow) from Investment Activities-780.75M443.64M-4.82B-2.41B-1.78B111.63M2B273.06M108.42M128.2M
Net Cash from (used by) Investment Activities
-780.75M443.64M-4.82B-2.41B-1.78B189.6M2.09B328.92M122.24M154.59M
Issuance (Purchase) of Equity Shares391.55M-1.03B766.13M633.8M10M---112.72M
Issuance (Repayment) of Debt Securities439.63M-430.42M3.87B1.68B1.16B-176.43M-2.1B-368.8M-198.08M-242.74M
Increase (Decrease) in Bank & Other Borrowings---------25M
Payment of Dividends & Other Cash Distributions-234.98M-232.77M-166.97M-84.23M-7.77M-48.96M----95.78M
Other Cash from (used by) Financing Activities-21.46M-36.42M-41.58M-29.93M6.09M-0.37M-11.63M-18.65M11.69M
Net Cash from (used by) Financing Activities
574.74M-699.59M4.69B2.33B1.79B-215.76M-2.11B-368.8M-179.43M-189.1M
Effect of Exchange Rate Changes on Cash5.5M-1.58M--2.2M------
Net Change in Cash & Cash Equivalents
26.95M-20.88M44.64M-0.53M36.91M-19.39M10.36M-3.5M-17.42M19.55M
Cash & Equivalents at Beginning of Year75.56M96.45M51.81M52.34M15.42M34.81M24.44M27.95M45.38M25.82M
Cash & Equivalents at Year End102.51M75.56M96.45M51.81M52.34M15.42M34.81M24.44M27.95M45.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Blackstone Mortgage Trust stock price history provides insight into historical stock price fluctuations, and Blackstone Mortgage Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Blackstone Mortgage Trust had a Net Change in Cash and Cash Equivalents of $26.95M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Blackstone Mortgage Trust stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $227.46M for BXMT.
  • Cash from investing stood at a negative value of $-780.75M for BXMT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $574.74M for Blackstone Mortgage Trust. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Blackstone Mortgage Trust Cash Flow

FCF margin
0.47