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Principal collections,
sales proceeds, and...
$6,218,729K
Increase in current
expected credit loss...
$112,486K
Net (loss) income
$109,669K
Depreciation and
amortization of owned real...
$68,840K
Return of collateral
deposited under...
$412,790K
Receipts under
derivative financial...
$130,761K
Origination and other fees
received on loans...
$70,713K
Amortization of deferred
financing costs and...
$38,387K
Other assets
-$30,452K
Non-cash compensation
expense
$28,262K
Straight-line rental income
-$2,847K
Unrealized loss (gain) on
derivative financial...
-$2,741K
Distributions of earnings from
unconsolidated entities
$1,509K
Net cash provided by
investing activities
$359,405K
Net cash provided by
operating activities
$275,873K
Canceled cashflow
$6,473,588K
Canceled cashflow
$119,320K
Net increase
(decrease) in cash and cash...
$120,859K
Canceled cashflow
$514,419K
Principal fundings of
loans receivable
$5,617,406K
Collateral deposited under
derivative agreements
$433,280K
Investment in
unconsolidated entities
$207,119K
Payments under
derivative financial...
$203,010K
Capital expenditures on
owned real estate
-$12,773K
Borrowings under long-term
debt-Secured Debt
$4,359,966K
Proceeds from issuance of
securitized debt...
$1,021,964K
Borrowings under long-term
debt-Asset Specific Debt
$702,051K
Borrowings under long-term
debt-Term Loan
$90,732K
Amortization of deferred fees
on loans
$59,421K
Realized gain on
derivative financial...
$21,489K
Payment-in-kind interest, net of
interest received
$19,535K
Other liabilities
-$10,568K
(income) loss from
unconsolidated entities
$8,307K
Net cash used in
financing activities
-$514,419K
Canceled cashflow
$6,174,713K
Repayments and repurchases
of long-term...
$4,437,917K
Repayments and repurchases
of long-term...
$936,275K
Repayments and repurchases
of long-term...
$715,930K
Dividends paid on class a
common stock
$322,731K
Repurchases of class a common
stock
$109,507K
Repayments of loan
participations
$104,028K
Payment of deferred
financing costs
$53,800K
Repayments and repurchases
of long-term...
$7,443K
Distributions to
non-controlling interests
$1,501K
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source: myfinsight.com
BLACKSTONE MORTGAGE TRUST, INC. (BXMT)
BLACKSTONE MORTGAGE TRUST, INC. (BXMT)