$BXMT Cashflow Statement | Understand Stock

Understand Stock

$BXMT

$18.25 -$0.06 (0.33%)

Deep Research with AI Research

Overview

$BXMT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$109.6M -153.69% YoY	-$204.1M -182.78% YoY	$246.6M -0.84% YoY	$248.6M -40.69% YoY	$419.2M 204.49% YoY
Depreciation, Depletion And Amortization	$68.84M 631.8% YoY	$9.407M N/A	N/A	N/A	N/A
Cash From Operating Activities	$275.9M -24.72% YoY	$366.5M -20.14% YoY	$458.8M 15.63% YoY	$396.8M 3.75% YoY	$382.5M 13.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.77M 2064.92% YoY	$590.0K N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$372.2M -89.36% YoY	$3.498B 142.21% YoY	$1.444B -144.38% YoY	-$3.254B -42.18% YoY	-$5.627B 6276.65% YoY
Cash From Investing Activities	$359.4M -89.72% YoY	$3.497B 142.17% YoY	$1.444B -144.38% YoY	-$3.254B -42.18% YoY	-$5.627B 6276.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$109.5M 274.6% YoY	$29.23M N/A	$0.00 -100.0% YoY	$70.65M -88.93% YoY	$638.0M 129.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$514.4M -86.75% YoY	-$3.883B 110.11% YoY	-$1.848B -170.88% YoY	$2.607B -52.67% YoY	$5.508B -5072.71% YoY
NET CHANGE
Cash From Operating Activities	$275.9M -24.72% YoY	$366.5M -20.14% YoY	$458.8M 15.63% YoY	$396.8M 3.75% YoY	$382.5M 13.63% YoY
Cash From Investing Activities	$359.4M -89.72% YoY	$3.497B 142.17% YoY	$1.444B -144.38% YoY	-$3.254B -42.18% YoY	-$5.627B 6276.65% YoY
Cash From Financing Activities	-$514.4M -86.75% YoY	-$3.883B 110.11% YoY	-$1.848B -170.88% YoY	$2.607B -52.67% YoY	$5.508B -5072.71% YoY
Net Change In Cash	$120.9M -731.38% YoY	-$19.14M -134.82% YoY	$54.98M -122.04% YoY	-$249.5M -194.77% YoY	$263.2M 91.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$275.9M -24.72% YoY	$366.5M -20.14% YoY	$458.8M 15.63% YoY	$396.8M 3.75% YoY	$382.5M 13.63% YoY
Capital Expenditures	$12.77M 2064.92% YoY	$590.0K N/A	N/A	N/A	N/A
Free Cash Flow	$263.1M -28.09% YoY	$365.9M N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.297M 1663.87% YoY	$39.56M 6.37% YoY	$63.40M -212.44% YoY	$6.969M -111.41% YoY	-$357.0K -99.71% YoY	$37.19M -1664.62% YoY	-$56.38M -290.98% YoY	-$61.06M -160.07% YoY	-$123.8M -205.16% YoY	-$2.377M -95.0% YoY	$29.52M -71.4% YoY	$101.7M 9.01% YoY	$117.8M 18.13% YoY	-$47.54M -138.36% YoY	$103.2M 23.27% YoY	$93.25M -29.14% YoY	$99.69M 24.76% YoY	$123.9M 48.22% YoY	$83.76M -6.83% YoY
Depreciation, Depletion And Amortization	$20.89M 28.29% YoY	$20.88M 154.85% YoY	$15.04M 1361.81% YoY	$16.64M 8894.05% YoY	$16.28M N/A	$8.193M N/A	$1.029M N/A	$185.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.7M 68.86% YoY	$136.3M 61.23% YoY	-$18.18M -120.87% YoY	$57.23M -42.87% YoY	$100.5M 6.24% YoY	$84.55M -22.99% YoY	$87.12M -21.51% YoY	$100.2M -21.67% YoY	$94.61M -14.13% YoY	$109.8M -15.69% YoY	$111.0M 33.7% YoY	$127.9M 36.79% YoY	$110.2M 22.28% YoY	$130.2M 2.16% YoY	$83.01M -7.4% YoY	$93.50M 13.57% YoY	$90.10M 8.49% YoY	$127.5M 69.26% YoY	$89.65M 4.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.53M 147.46% YoY	$4.293M 627.63% YoY	$1.634M N/A	$2.590M N/A	$4.256M N/A	$590.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$231.4M -12.76% YoY	-$237.9M -117.66% YoY	$834.3M -35.13% YoY	-$489.4M -200.28% YoY	$265.2M -29.53% YoY	$1.347B 424.22% YoY	$1.286B 186.81% YoY	$488.1M -16.16% YoY	$376.3M 140.41% YoY	$257.0M -580.66% YoY	$448.4M 119.4% YoY	$582.1M -133.93% YoY	$156.5M -109.27% YoY	-$53.46M -96.86% YoY	$204.4M -106.81% YoY	-$1.716B 327.45% YoY	-$1.689B 222.53% YoY	-$1.701B -9850.82% YoY	-$3.001B -2426.41% YoY
Cash From Investing Activities	$220.8M -15.37% YoY	-$242.2M -117.98% YoY	$832.7M -35.26% YoY	-$492.0M -200.81% YoY	$260.9M -30.66% YoY	$1.347B 424.0% YoY	$1.286B 186.81% YoY	$488.1M -16.16% YoY	$376.3M 140.41% YoY	$257.0M -580.66% YoY	$448.4M 119.4% YoY	$582.1M -133.93% YoY	$156.5M -109.27% YoY	-$53.46M -96.86% YoY	$204.4M -106.81% YoY	-$1.716B 327.45% YoY	-$1.689B 222.53% YoY	-$1.701B -9850.82% YoY	-$3.001B -2426.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$802.0K -97.47% YoY	N/A N/A	N/A N/A	N/A N/A	$31.65M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$52.16M N/A	N/A N/A	$312.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$292.9M 1514.25% YoY	$179.7M -112.62% YoY	-$823.4M -42.27% YoY	$147.3M -123.45% YoY	-$18.14M -95.51% YoY	-$1.424B 223.22% YoY	-$1.426B 130.41% YoY	-$628.4M -15.62% YoY	-$404.3M 824.74% YoY	-$440.5M 583.91% YoY	-$619.0M 111.54% YoY	-$744.8M -146.43% YoY	-$43.73M -103.21% YoY	-$64.41M -103.4% YoY	-$292.6M -110.41% YoY	$1.604B 328.43% YoY	$1.360B 215.06% YoY	$1.892B -916.85% YoY	$2.811B -367.92% YoY
NET CHANGE
Cash From Operating Activities	$169.7M 68.86% YoY	$136.3M 61.23% YoY	-$18.18M -120.87% YoY	$57.23M -42.87% YoY	$100.5M 6.24% YoY	$84.55M -22.99% YoY	$87.12M -21.51% YoY	$100.2M -21.67% YoY	$94.61M -14.13% YoY	$109.8M -15.69% YoY	$111.0M 33.7% YoY	$127.9M 36.79% YoY	$110.2M 22.28% YoY	$130.2M 2.16% YoY	$83.01M -7.4% YoY	$93.50M 13.57% YoY	$90.10M 8.49% YoY	$127.5M 69.26% YoY	$89.65M 4.73% YoY
Cash From Investing Activities	$220.8M -15.37% YoY	-$242.2M -117.98% YoY	$832.7M -35.26% YoY	-$492.0M -200.81% YoY	$260.9M -30.66% YoY	$1.347B 424.0% YoY	$1.286B 186.81% YoY	$488.1M -16.16% YoY	$376.3M 140.41% YoY	$257.0M -580.66% YoY	$448.4M 119.4% YoY	$582.1M -133.93% YoY	$156.5M -109.27% YoY	-$53.46M -96.86% YoY	$204.4M -106.81% YoY	-$1.716B 327.45% YoY	-$1.689B 222.53% YoY	-$1.701B -9850.82% YoY	-$3.001B -2426.41% YoY
Cash From Financing Activities	-$292.9M 1514.25% YoY	$179.7M -112.62% YoY	-$823.4M -42.27% YoY	$147.3M -123.45% YoY	-$18.14M -95.51% YoY	-$1.424B 223.22% YoY	-$1.426B 130.41% YoY	-$628.4M -15.62% YoY	-$404.3M 824.74% YoY	-$440.5M 583.91% YoY	-$619.0M 111.54% YoY	-$744.8M -146.43% YoY	-$43.73M -103.21% YoY	-$64.41M -103.4% YoY	-$292.6M -110.41% YoY	$1.604B 328.43% YoY	$1.360B 215.06% YoY	$1.892B -916.85% YoY	$2.811B -367.92% YoY
Net Change In Cash	$97.70M -71.54% YoY	$73.89M 898.92% YoY	-$8.892M -83.2% YoY	-$287.5M 615.05% YoY	$343.3M 415.62% YoY	$7.397M -110.04% YoY	-$52.92M -11.13% YoY	-$40.20M 15.69% YoY	$66.58M -70.14% YoY	-$73.71M -697.11% YoY	-$59.55M 1044.95% YoY	-$34.75M 92.3% YoY	$223.0M -193.47% YoY	$12.34M -96.11% YoY	-$5.201M -94.84% YoY	-$18.07M -132.64% YoY	-$238.6M 2595.58% YoY	$317.6M -328.81% YoY	-$100.9M -87.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.7M 68.86% YoY	$136.3M 61.23% YoY	-$18.18M -120.87% YoY	$57.23M -42.87% YoY	$100.5M 6.24% YoY	$84.55M -22.99% YoY	$87.12M -21.51% YoY	$100.2M -21.67% YoY	$94.61M -14.13% YoY	$109.8M -15.69% YoY	$111.0M 33.7% YoY	$127.9M 36.79% YoY	$110.2M 22.28% YoY	$130.2M 2.16% YoY	$83.01M -7.4% YoY	$93.50M 13.57% YoY	$90.10M 8.49% YoY	$127.5M 69.26% YoY	$89.65M 4.73% YoY
Capital Expenditures	$10.53M 147.46% YoY	$4.293M 627.63% YoY	$1.634M N/A	$2.590M N/A	$4.256M N/A	$590.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	$159.2M 65.38% YoY	$132.0M 57.24% YoY	-$19.82M N/A	$54.64M N/A	$96.26M N/A	$83.96M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A