$BXMT Cashflow Statement | Understand Stock

$BXMT

$10.69 +$0.07 (0.66%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) income
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Satisfaction of management and incentive fees in stock
Non-cash compensation expense
Amortization of deferred fees on loans
Amortization of deferred financing costs and premiums/discounts on debt obligations
Secured term loans, net
Senior Secured Notes
Convertible notes, net
Total amortization of deferred financing costs and premiums/discounts on debt obligations
Payment-in-kind interest, net of interest received
Increase in current expected credit loss reserve
Straight-line rental income
Gain on extinguishment of debt
Convertible notes, net
Total gain on extinguishment of debt
Depreciation and amortization of owned real estate
(Income) loss from unconsolidated entities
Unrealized loss on assets denominated in foreign currencies, net
Distributions of earnings from unconsolidated entities
Unrealized loss (gain) on derivative financial instruments, net
Realized gain on derivative financial instruments, net

Changes in assets and liabilities, net
Other assets
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities
Principal fundings of loans receivable
Principal collections, sales proceeds, and cost-recovery proceeds from loans receivable
Origination and other fees received on loans receivable
Payments under derivative financial instruments
Receipts under derivative financial instruments
Collateral deposited under derivative agreements
Return of collateral deposited under derivative agreements
Investment in unconsolidated entities
Capital expenditures on owned real estate
Net cash provided by investing activities
Cash flows from financing activities
Borrowings under secured debt
Repayments under secured debt
Borrowings under long-term debt
Secured debt, net
Asset-specific debt, net
Secured term loans, net
Repayments and repurchases of long-term debt
Secured debt, net
Securitized debt obligations, net
Asset-specific debt, net
Secured term loans, net
Senior Secured Notes
Convertible notes, net
Proceeds from issuance of securitized debt obligations
Repayments of securitized debt obligations
Borrowings under asset-specific debt
Repayments under asset-specific debt
Repayment of loan participations
Proceeds from sale of loan participations
Repayments of loan participations
Net proceeds from term loan borrowings
Repayments of term loans
Proceeds from issuance of senior secured notes
Repurchases of senior secured notes
Net proceeds from issuance of convertible notes
Repayment of convertible notes
Payment of deferred financing costs
Contributions from non-controlling interests
Distributions to non-controlling interests
Net proceeds from issuance of class A common stock
Dividends paid on class A common stock
Repurchases of class A common stock
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Effects of currency translation on cash and cash equivalents
Cash and cash equivalents at end of period
Supplemental disclosure of cash flows information
Payments of interest
Payments of income taxes
Dividends declared, not paid
Satisfaction of management and incentive fees in stock
Supplemental disclosure of non-cash investing and financing activities
Dividends declared, not paid
Loan principal payments held by servicer, net
Transfer of senior loans to owned real estate
Assumption of other assets and liabilities related to owned real estate
Accrued capital expenditures on owned real estate

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