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Increase in current
expected credit loss...
$134,403K
Depreciation and
amortization of owned real...
$20,312K
Other assets
-$13,302K
Amortization of deferred
financing costs and...
$9,260K
Non-cash compensation
expense
$6,675K
Distributions of earnings from
unconsolidated entities
$3,787K
Net cash provided by
operating activities
$65,213K
(-58.66%↓ Y/Y)
Canceled cashflow
$122,526K
Net (decrease)
increase in cash and cash...
-$115,363K
(-306.52%↓ Y/Y)
Canceled cashflow
$65,213K
Borrowings under long-term
debt-Secured Debt
$1,223,527K
(-51.55%↓ Y/Y)
Proceeds from issuance of
senior secured notes
$450,000K
Borrowings under long-term
debt-Asset Specific Debt
$14,801K
(-93.58%↓ Y/Y)
Principal collections,
sales proceeds, and...
$1,194,765K
(-64.94%↓ Y/Y)
Return of collateral
deposited under...
$50,450K
(-80.74%↓ Y/Y)
Receipts under
derivative financial...
$17,956K
(-80.97%↓ Y/Y)
Origination and other fees
received on loans...
$9,823K
(-67.77%↓ Y/Y)
Return of capital from
unconsolidated entities
$5,788K
Net (loss) income
-$81,267K
Amortization of deferred fees
on loans
$18,923K
(income) loss from
unconsolidated entities
$8,570K
Other liabilities
-$4,047K
Payment-in-kind interest, net of
interest received
$3,943K
Realized gain on
derivative financial...
$3,283K
Straight-line rental income
$2,261K
Unrealized loss on
derivative financial...
$232K
Net cash (used in)
provided by financing...
-$145,773K
(-212.83%↓ Y/Y)
Canceled cashflow
$1,688,328K
Net cash provided by
(used in) investing...
-$34,803K
(84.94%↑ Y/Y)
Canceled cashflow
$1,278,782K
Repayments and repurchases
of long-term...
$1,594,083K
(-23.07%↓ Y/Y)
Repayments and repurchases
of long-term...
$141,953K
(-16.46%↓ Y/Y)
Dividends paid on class a
common stock
$79,281K
(-51.02%↓ Y/Y)
Payment of deferred
financing costs
$10,940K
(-61.67%↓ Y/Y)
Repayments and repurchases
of long-term...
$4,810K
(30.35%↑ Y/Y)
Repurchases of class a common
stock
$3,034K
(-90.42%↓ Y/Y)
Principal fundings of
loans receivable
$1,158,725K
(-66.32%↓ Y/Y)
Investment in
unconsolidated entities
$77,148K
(-28.38%↓ Y/Y)
Collateral deposited under
derivative agreements
$46,740K
(-86.39%↓ Y/Y)
Payments under
derivative financial...
$22,546K
(-82.38%↓ Y/Y)
Capital expenditures on
owned real estate
-$8,426K
(-23.08%↓ Y/Y)
Back
Back
Cash Flow
BLACKSTONE MORTGAGE TRUST, INC. (BXMT)
BLACKSTONE MORTGAGE TRUST, INC. (BXMT)
source: myfinsight.com