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

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$32.6 $0.1 (0.31%) BXMT stock closing price Jul 17, 2018 (Closing)

The Blackstone Mortgage Trust cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Blackstone Mortgage Trust profits, the balance sheet shows Blackstone Mortgage Trust debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Blackstone Mortgage Trust stock analysis. Blackstone Mortgage Trust generated $72.57M cash from operating activities in till this quarter of 2018 Q1. Blackstone Mortgage Trust saw a outflow of $-967.49M from investing activities till 2018 Q1.

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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.89M-16.38M-12.53M-7.3M-4.27M-21M-16.46M-10.6M-4.9M-15.34M
Net Increase (Decrease) in Assets Liabilities9.38M1.84M11.43M4.23M4.33M-4.05M1.91M-1.99M-17.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.97M24.03M17.8M11.86M5.9M15.26M9.07M6.42M11.48M-8.04M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--1.98B1.1B--3.05B1.32B--
Other Cash Inflow (Outflow) from Investment Activities-967.49M-780.75M-2.3B-1.44B-124.45M443.64M-2.26B-1.37B-146M-4.82B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-391.55M-------1.03B
Issuance (Repayment) of Debt Securities935.98M439.63M340.76M351.35M117.7M-430.42M-799.88M142.48M153.76M3.87B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-66.88M-234.98M-176.19M-117.4M-58.61M-232.77M-174.54M-116.32M-58.09M-166.97M
Other Cash from (used by) Financing Activities-11.41M-21.46M-7.5M-9.8M-3.89M-36.42M-15.32M-18.06M-3.92M-41.58M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash9.2M5.5M4.56M3.27M--1.58M1.52M1.35M2.64M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year75.56M96.45M51.81M52.34M15.42M34.81M24.44M27.95M45.38M25.82M
Cash & Equivalents at Year End74.47M102.51M94.08M67.79M64.27M75.56M94.06M181.79M110.62M96.45M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Blackstone Mortgage Trust is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Blackstone Mortgage Trust stock price movement.
  • Blackstone Mortgage Trust increased its cash from operating activities to $72.57M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-967.49M 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 $857.67M 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