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    BLACKSTONE MORTGAGE TRUST, INC.

    Company overview

    Market capitalization
    $2.09B
    Employees
    0
    Latest publication
    2026-09-29
    About BLACKSTONE MORTGAGE TRUST, INC.

    Blackstone Mortgage Trust, Inc., a real estate finance company, originates, acquires, and manages loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate. The company's investment portfolio consists of senior floating rate mortgage loans that are secured by a first-priority mortgage on commercial real estate assets. It has operations in the United States, the United Kingdom, Ireland, Australia, Spain, Sweden, Canada, rest of Europe, and internationally. It operates as a real estate investment trust for federal income tax purposes. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was incorporated in 1998 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue380,151,000USD389,032,000USD372,964,000USD393,311,000USD365,661,000USD397,486,000USD426,071,000USD461,343,000USD
    Cost Of Revenue302,711,000USD115,694,000USD74,988,000USD81,538,999USD79,816,000USD55,540,000USD22,989,000USD19,096,000USD
    Gross Profit77,440,000USD273,338,000USD297,976,000USD311,772,000USD285,845,000USD341,946,000USD403,082,000USD442,247,000USD
    Selling General Administrative28,794,000USD3,409,000USD9,396,000USD23,259,000USD22,934,000USD9,644,000USD9,670,000USD24,424,000USD
    Total Operating Expenses28,794,000USD5,791,000USD-9,440,000USD39,699,000USD42,936,000USD16,055,000USD138,573,000USD161,432,000USD
    Operating Income48,646,000USD267,547,000USD307,416,000USD272,073,000USD242,909,000USD325,891,000USD264,509,000USD280,815,000USD
    Interest Income305,557,000USD318,848,000USD345,959,000USD359,537,000USD332,057,000USD386,676,000USD430,092,000USD466,152,000USD
    Interest Expense220,736,000USD234,932,000USD247,055,000USD264,727,000USD242,233,000USD285,118,000USD321,744,000USD339,380,000USD
    Net Interest Income84,821,000USD83,916,000USD98,904,000USD94,810,000USD89,824,000USD101,558,000USD108,348,000USD126,772,000USD
    Income Before Tax-5,182,000USD40,163,000USD64,920,000USD7,887,000USD367,000USD36,925,000USD-55,231,000USD-58,985,000USD
    Income Tax Expense1,158,000USD535,000USD1,512,000USD903,000USD718,000USD-458,000USD613,000USD1,217,000USD
    Tax Provision1,158,000USD535,000USD1,512,000USD903,000USD718,000USD-458,000USD613,000USD1,217,000USD
    Net Income-6,297,000USD39,560,000USD63,397,000USD6,969,000USD-357,000USD37,191,000USD-56,384,000USD-61,057,000USD
    Net Income From Continuing Ops-6,340,000USD39,628,000USD63,408,000USD6,984,000USD-351,000USD37,383,000USD-55,844,000USD-60,202,000USD
    Ebitda215,554,000USD295,699,000USD326,379,000USD286,765,000USD258,314,000USD330,122,000USD268,112,000USD280,580,000USD
    Total Other Income Expense Net-53,828,000USD-227,384,000USD-242,496,000USD-264,186,000USD-242,542,000USD-288,966,000USD-319,740,000USD-339,800,000USD
    Minority Interest43,000USD-68,000USD-11,000USD-15,000USD-6,000USD-192,000USD-540,000USD-855,000USD
    Unclassified Operating Expenses—2,382,000USD-18,836,000USD16,440,000USD20,002,000USD6,411,000USD128,903,000USD128,083,001USD
    Ebit—274,819,000USD311,340,000USD270,058,000USD242,035,000USD321,929,000USD266,898,000USD280,395,000USD
    Depreciation And Amortization—20,880,000USD15,039,000USD16,707,000USD16,279,000USD8,193,000USD1,214,000USD185,000USD
    Reconciled Depreciation———16,707,000USD—8,193,000USD1,029,000USD185,000USD
    Selling And Marketing Expenses———————8,924,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue1,520,950,000USD1,319,102,000USD514,467,000USD424,176,000USD396,484,000USD303,045,000USD173,739,000USD125,030,000USD
    Cost Of Revenue351,972,000USD110,292,000USD88,467,000USD458,503,000USD359,625,000USD234,870,000USD20,000USD71,000USD
    Gross Profit1,168,978,000USD1,208,810,000USD514,467,000USD424,176,000USD396,484,000USD303,045,000USD173,719,000USD124,959,000USD
    Selling General Administrative52,180,000USD41,269,000USD123,876,000USD112,126,000USD105,926,000USD80,951,000USD18,779,000USD22,102,000USD
    Unclassified Operating Expenses27,110,000USD169,067,000USD-218,727,001USD-231,241,000USD4,074,000USD4,049,000USD272,560,000USD562,146,000USD
    Total Operating Expenses79,290,000USD243,750,000USD-94,851,000USD-119,115,000USD110,000,000USD85,000,000USD291,339,000USD584,248,000USD
    Operating Income1,089,688,000USD965,060,000USD419,616,000USD305,061,000USD645,011,000USD452,815,000USD-117,620,000USD-459,289,000USD
    Interest Income1,356,401,000USD1,338,954,000USD854,690,000USD882,679,000USD756,109,000USD537,915,000USD——
    Interest Expense988,947,000USD710,904,000USD340,223,000USD458,503,000USD359,625,000USD234,870,000USD123,963,000USD79,794,000USD
    Net Interest Income367,454,000USD628,050,000USD514,467,000USD424,176,000USD396,484,000USD303,045,000USD——
    Income Before Tax113,337,000USD254,060,000USD422,696,000USD306,887,000USD286,121,000USD218,282,000USD-183,244,000USD-577,131,000USD
    Income Tax Expense3,668,000USD3,003,000USD423,000USD-506,000USD308,000USD314,000USD2,100,000USD-694,000USD
    Tax Provision3,668,000USD3,003,000USD423,000USD-506,000USD308,000USD314,000USD——
    Net Income109,569,000USD248,642,000USD419,193,000USD305,567,000USD285,078,000USD217,631,000USD-185,344,000USD-576,437,000USD
    Net Income From Continuing Ops109,669,000USD251,057,000USD422,273,000USD307,393,000USD285,813,000USD217,968,000USD——
    Ebit1,097,995,000USD608,507,000USD419,616,000USD305,061,000USD645,011,000USD452,815,000USD-59,281,000USD-497,337,000USD
    Ebitda1,166,835,000USD964,964,000USD419,616,000USD305,061,000USD645,011,000USD452,815,000USD-59,261,000USD-497,266,000USD
    Depreciation And Amortization68,840,000USD354,042,000USD-422,696,000USD-306,887,000USD-286,121,000USD-218,282,000USD20,000USD71,000USD
    Total Other Income Expense Net-976,351,000USD-711,000,000USD3,080,000USD1,826,000USD-358,890,000USD-234,533,000USD-65,624,000USD-117,842,000USD
    Minority Interest-100,000USD2,415,000USD3,080,000USD1,826,000USD735,000USD337,000USD——
    Research Development—0USD1USD0USD0USD0USD——
    Selling And Marketing Expenses—33,414,000USD——————
    Reconciled Depreciation—0USD——————
    Net Income Applicable To Common Shares—248,642,000USD419,193,000USD305,567,000USD285,078,000USD217,631,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets19,404,042,000USD19,629,808,000USD20,002,946,000USD19,699,573,000USD20,584,441,000USD19,957,475,000USD19,801,955,000USD21,443,194,000USD
    Cash And Equivalents432,833,000USD———————
    Total Liabilities16,139,455,000USD———————
    Total Stockholder Equity3,261,540,000USD3,414,960,000USD3,498,910,000USD3,590,702,000USD3,616,772,000USD3,681,968,000USD3,787,308,000USD3,844,592,000USD
    Total Equity Including Noncontrolling Interest3,264,587,000USD———————
    Common Stock1,685,000USD1,687,000USD1,683,000USD1,707,000USD1,716,000USD1,716,000USD1,728,000USD1,730,000USD
    Retained Earnings-2,191,769,000USD-2,031,167,000USD-1,945,428,000USD-1,905,746,000USD-1,888,762,000USD-1,814,935,000USD-1,733,741,000USD-1,689,534,000USD
    Accumulated Other Comprehensive Income11,234,000USD7,857,000USD12,113,000USD9,320,000USD9,798,000USD8,591,000USD8,268,000USD11,091,000USD
    Intangible Assets—106,179,000USD117,089,000USD96,672,000USD71,124,000USD81,381,000USD77,289,000USD18,602,000USD
    Other Current Assets—2,614,000USD1,032,000USD126,000USD-557,898,000USD-815,150,000USD-483,614,000USD-498,153,000USD
    Total Liab—16,211,756,000USD16,498,556,000USD16,102,170,000USD16,960,904,000USD16,268,757,000USD16,007,766,000USD17,582,797,000USD
    Other Current Liab—94,094,000USD95,515,000USD97,087,000USD-10,763,344,000USD-10,065,321,000USD-9,774,189,000USD-11,075,659,000USD
    Capital Stock—1,687,000USD1,683,000USD1,707,000USD1,716,000USD1,716,000USD1,728,000USD1,730,000USD
    Other Assets—1,814,309,000USD—19,699,573,000USD20,584,441,000USD19,957,475,000USD19,801,955,000USD21,443,194,000USD
    Cash—549,153,000USD452,526,000USD377,921,000USD388,049,000USD668,563,000USD323,483,000USD322,104,000USD
    Cash And Short Term Investments—549,153,000USD452,526,000USD377,921,000USD388,049,000USD668,563,000USD323,483,000USD322,104,000USD
    Total Current Assets—688,780,000USD586,533,000USD516,177,000USD19,353,303,000USD18,976,734,000USD18,637,065,000USD21,543,708,000USD
    Total Current Liabilities—9,247,167,000USD10,271,678,000USD9,702,222,000USD3,627,802,000USD——11,175,570,000USD
    Net Debt—15,344,428,000USD15,711,075,000USD15,420,310,000USD16,190,099,000USD15,260,226,000USD15,405,178,000USD17,019,389,000USD
    Short Term Debt—9,089,438,000USD10,117,292,000USD9,540,224,000USD10,683,320,000USD10,000,027,000USD9,696,334,000USD11,001,491,000USD
    Short Long Term Debt—9,089,438,000USD10,117,292,000USD9,540,224,000USD10,683,320,000USD10,000,027,000USD9,696,334,000USD11,001,491,000USD
    Short Long Term Debt Total—15,893,581,000USD16,163,601,000USD15,798,231,000USD16,578,148,000USD15,928,789,000USD15,728,661,000USD17,341,493,000USD
    Long Term Debt—6,804,143,000USD6,046,309,000USD6,258,007,000USD5,894,828,000USD5,928,762,000USD6,032,327,000USD6,340,002,000USD
    Long Term Investments—310,535,000USD217,488,000USD182,598,000USD108,087,000USD29,020,000USD4,452,000USD—
    Net Receivables—137,013,000USD132,975,000USD138,130,000USD169,849,000USD146,587,000USD160,131,000USD176,049,000USD
    Accounts Payable—63,635,000USD58,871,000USD64,911,000USD80,024,000USD65,294,000USD77,855,000USD74,168,000USD
    Property Plant Equipment Net—52,040,000USD42,153,000USD35,867,000USD15,492,000USD15,072,000USD9,338,000USD—
    Property Plant Equipment Gross—52,040,000USD42,153,000USD35,867,000USD15,492,000USD15,072,000USD9,338,000USD—
    Common Stock Shares Outstanding—169,078,373shares170,961,564shares171,812,685shares171,893,905shares172,005,000shares172,792,000shares173,637,000shares
    Non Current Assets Total—18,941,028,000USD19,416,413,000USD19,183,396,000USD——679,264,000USD-100,514,000USD
    Non Current Liabilities Total—6,964,589,000USD6,226,878,000USD6,399,948,000USD————
    Non Currrent Assets Other—1,163,102,000USD1,217,123,000USD1,047,807,000USD-194,703,000USD-125,473,000USD-91,079,000USD-18,602,000USD
    Unclassified Non Current Assets—15,494,863,000USD17,822,560,000USD-1,879,121,000USD——-19,213,770,000USD-21,562,310,000USD
    Unclassified Current Liabilities—-9,089,438,000USD-10,117,292,000USD-9,540,224,000USD-17,818,862,000USD——-10,901,580,000USD
    Unclassified Non Current Liabilities—160,446,000USD180,569,000USD141,941,000USD————
    Unclassified Equity—5,434,896,000USD5,428,859,000USD5,483,714,000USD5,492,304,000USD5,484,880,000USD5,509,325,000USD5,519,575,000USD
    Unclassified Current Assets————18,795,405,000USD18,161,584,000USD18,153,451,000USD20,416,055,000USD
    Inventory———————629,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets20,002,946,000USD19,801,955,000USD24,036,178,000USD25,353,985,000USD22,703,289,000USD16,958,955,000USD16,551,871,000USD14,467,375,000USD
    Intangible Assets117,089,000USD77,289,000USD——————
    Other Current Assets1,032,000USD-483,614,000USD-564,849,000USD-480,909,000USD-637,255,000USD119,156,000USD-16,381,540,000USD-56,679,000USD
    Total Liab16,498,556,000USD16,007,766,000USD19,648,674,000USD20,809,785,000USD18,084,578,000USD13,054,724,000USD12,767,190,000USD11,092,768,000USD
    Total Stockholder Equity3,498,910,000USD3,787,308,000USD4,367,711,000USD4,518,794,000USD4,588,187,000USD3,886,067,000USD3,762,583,000USD3,364,124,000USD
    Other Current Liab95,515,000USD-9,774,189,000USD-12,780,915,000USD-13,608,427,000USD-12,309,893,000USD130,710,000USD-150,136,000USD-25,588,000USD
    Common Stock1,683,000USD1,728,000USD1,732,000USD1,717,000USD1,682,000USD1,468,000USD1,350,000USD1,234,000USD
    Capital Stock1,683,000USD1,728,000USD1,732,000USD1,717,000USD1,682,000USD1,468,000USD1,350,000USD1,234,000USD
    Retained Earnings-1,945,428,000USD-1,733,741,000USD-1,150,934,000USD-968,749,000USD-794,832,000USD-829,284,000USD-592,548,000USD-569,428,000USD
    Other Assets1,765,726,000USD19,801,955,000USD24,036,178,000USD25,353,985,000USD22,703,289,000USD16,524,783,000USD16,551,871,000USD105,662,000USD
    Cash452,526,000USD323,483,000USD350,014,000USD291,340,000USD551,154,000USD289,970,000USD150,090,000USD105,662,000USD
    Cash And Short Term Investments452,526,000USD323,483,000USD350,014,000USD291,340,000USD551,154,000USD290,492,000USD150,090,000USD105,662,000USD
    Total Current Assets586,533,000USD18,637,065,000USD23,882,885,000USD24,983,083,000USD22,625,276,000USD16,882,038,000USD216,739,000USD14,370,243,000USD
    Total Current Liabilities10,271,678,000USD9,855,403,000USD13,119,857,000USD13,618,153,000USD12,318,939,000USD192,296,000USD9,782,898,000USD138,695,000USD
    Net Debt15,711,075,000USD15,405,178,000USD18,949,655,000USD20,152,126,000USD17,349,730,000USD12,621,342,000USD12,441,137,000USD10,858,894,000USD
    Short Term Debt10,117,292,000USD9,696,334,000USD12,683,095,000USD13,528,164,000USD12,280,042,000USD58,915,000USD150,136,000USD8,914,742,000USD
    Short Long Term Debt10,117,292,000USD9,696,334,000USD12,683,095,000USD13,528,164,000USD12,280,042,000USD7,896,863,000USD9,753,059,000USD7,457,933,000USD
    Short Long Term Debt Total16,163,601,000USD15,728,661,000USD19,299,669,000USD20,443,466,000USD17,900,884,000USD12,911,312,000USD12,591,227,000USD10,964,556,000USD
    Long Term Debt6,046,309,000USD6,032,327,000USD6,616,574,000USD3,023,972,000USD2,341,292,000USD1,658,093,000USD1,349,213,000USD609,911,000USD
    Long Term Investments217,488,000USD4,452,000USD0USD—78,083,000USD16,399,166,000USD86,638,000USD96,167,000USD
    Net Receivables132,975,000USD160,131,000USD214,835,000USD189,569,000USD86,101,000USD16,472,390,000USD16,231,450,000USD56,679,000USD
    Accounts Payable58,871,000USD77,855,000USD97,820,000USD80,263,000USD29,851,000USD2,671,000USD24,831,000USD25,588,000USD
    Property Plant Equipment Net42,153,000USD9,338,000USD0USD—————
    Property Plant Equipment Gross42,153,000USD9,338,000USD0USD—————
    Accumulated Other Comprehensive Income12,113,000USD8,268,000USD9,454,000USD10,022,000USD8,308,000USD11,170,000USD-16,233,000USD-34,222,000USD
    Common Stock Shares Outstanding170,961,564shares173,783,000shares172,672,000shares170,631,000shares151,522,000shares141,796,000shares130,085,000shares113,857,000shares
    Non Current Assets Total19,416,413,000USD81,741,000USD105,390,000USD112,844,000USD78,083,000USD76,917,000USD86,638,000USD14,361,713,000USD
    Non Current Liabilities Total6,226,878,000USD6,032,327,000USD6,616,574,000USD13,618,153,000USD5,227,018,000USD12,862,428,000USD2,838,168,000USD10,964,556,000USD
    Non Currrent Assets Other1,217,123,000USD-91,079,000USD-24,141,568,000USD-25,351,600,000USD-78,083,000USD1,195,000USD-16,551,871,000USD-201,829,000USD
    Unclassified Non Current Assets16,056,834,000USD-19,811,293,000USD-23,930,788,000USD-25,241,141,000USD-22,703,289,000USD-32,848,227,000USD-16,551,871,000USD14,159,884,000USD
    Unclassified Current Liabilities-10,117,292,000USD-9,615,120,000USD-12,344,153,000USD-13,518,438,000USD-12,270,996,000USD-7,896,863,000USD-145,128,000USD-16,259,568,000USD
    Unclassified Non Current Liabilities180,569,000USD——-7,268,597,000USD-12,911,487,000USD-202,327,000USD-10,104,985,000USD-256,424,000USD
    Unclassified Equity5,428,859,000USD5,509,325,000USD5,505,727,000USD5,474,087,000USD5,371,347,000USD4,701,245,000USD4,368,664,000USD3,965,306,000USD
    Unclassified Current Assets—18,153,451,000USD23,316,146,000USD24,494,825,000USD21,957,490,000USD—-16,165,880,000USD14,197,986,000USD
    Short Term Investments——1,890,000USD7,349,000USD30,531,000USD522,000USD1,079,000USD9,916,000USD
    Inventory——-152,423,000USD-7,349,000USD-30,531,000USD-522,000USD-1,079,000USD-9,916,000USD
    Other Liab———76,965,000USD53,927,000USD10,031,000USD175,963,000USD128,212,000USD
    Non Current Liabilities Other———17,785,813,000USD15,743,286,000USD11,396,631,000USD11,417,977,000USD10,482,857,000USD
    Net Tangible Assets———4,518,794,000USD4,588,187,000USD3,886,067,000USD3,762,583,000USD3,364,124,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-6,340,000USD39,560,000USD63,408,000USD6,984,000USD-351,000USD37,383,000USD-55,844,000USD-60,202,000USD
    Stock Based Compensation6,687,000USD6,692,000USD7,302,000USD7,303,000USD6,965,000USD7,770,000USD7,984,000USD7,962,000USD
    Other Non Cash Items69,823,000USD-11,343,000USD-11,152,000USD48,927,000USD59,758,000USD13,317,000USD116,051,000USD137,985,000USD
    Change In Working Capital99,557,000USD69,463,000USD-77,742,000USD-5,981,000USD34,144,000USD17,882,000USD17,895,000USD14,438,000USD
    Total Cash From Operating Activities169,727,000USD136,308,000USD-18,184,000USD57,233,000USD100,516,000USD84,545,000USD87,115,000USD100,183,000USD
    Capital Expenditures-10,532,000USD0USD0USD-2,590,000USD0USD0USD0USD0USD
    Free Cash Flow169,727,000USD136,308,000USD-18,184,000USD57,233,000USD100,516,000USD84,545,000USD87,115,000USD100,183,000USD
    Investments-122,760,000USD1,458,000USD832,652,000USD-492,027,000USD260,939,000USD1,346,589,000USD1,286,132,000USD488,052,000USD
    Total Cashflows From Investing Activities220,826,000USD-242,159,000USD832,652,000USD-492,027,000USD260,939,000USD1,346,589,000USD1,286,132,000USD488,052,000USD
    Net Borrowings-194,152,000USD340,283,000USD-718,583,000USD234,547,000USD116,873,000USD-1,302,421,000USD-1,298,306,000USD—
    Total Cash From Financing Activities-292,857,000USD179,741,000USD-823,360,000USD147,342,000USD-18,142,000USD-1,423,737,000USD-1,426,169,000USD-628,435,000USD
    Dividends Paid-79,082,000USD-80,239,000USD-80,636,000USD-80,642,000USD-81,214,000USD-81,304,000USD-107,644,000USD-107,678,000USD
    Sale Purchase Of Stock-802,000USD-61,755,000USD-16,066,000USD-39,000USD-31,647,000USD-18,235,000USD-10,998,000USD0USD
    Change In Cash96,627,000USD74,605,000USD-10,128,000USD-280,514,000USD345,080,000USD1,379,000USD-51,772,000USD-40,110,000USD
    Begin Period Cash Flow452,526,000USD377,921,000USD388,049,000USD668,563,000USD323,483,000USD322,104,000USD373,876,000USD413,986,000USD
    End Period Cash Flow549,153,000USD452,526,000USD377,921,000USD388,049,000USD668,563,000USD323,483,000USD322,104,000USD373,876,000USD
    Other Cashflows From Investing Activities343,586,000USD-243,617,000USD972,148,000USD-295,824,000USD206,067,000USD1,329,796,000USD1,348,323,000USD442,362,000USD
    Other Cashflows From Financing Activities-2,345,000USD-18,548,000USD-8,075,000USD-6,524,000USD-22,154,000USD-21,777,000USD-9,221,000USD-6,014,000USD
    Unclassified Investing Cash Flow10,532,000USD—-972,148,000USD298,414,000USD-206,067,000USD-1,329,796,000USD-1,348,323,000USD-442,362,000USD
    Unclassified Financing Cash Flow-16,476,000USD——————-514,743,000USD
    Depreciation—31,936,000USD———8,193,000USD1,029,000USD185,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income109,669,000USD-201,833,000USD249,897,000USD251,057,000USD422,273,000USD140,414,000USD307,393,000USD285,813,000USD
    Stock Based Compensation28,262,000USD31,828,000USD30,655,000USD33,414,000USD31,647,000USD53,809,000USD30,656,000USD28,154,000USD
    Other Non Cash Items118,058,000USD482,815,000USD192,712,000USD241,546,000USD-74,677,000USD145,343,000USD-25,910,000USD-18,996,000USD
    Change In Working Capital19,884,000USD40,603,000USD-14,423,000USD-47,444,000USD3,240,000USD-2,959,000USD-8,102,000USD-4,969,000USD
    Total Cash From Operating Activities275,873,000USD366,453,000USD458,841,000USD396,825,000USD382,483,000USD336,607,000USD304,037,000USD290,002,000USD
    Capital Expenditures0USD-590,000USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow275,873,000USD365,863,000USD458,841,000USD396,825,000USD382,483,000USD336,607,000USD304,037,000USD290,002,000USD
    Investments-279,368,000USD3,497,089,000USD1,133,627,000USD-3,480,693,000USD-5,677,122,000USD-24,998,000USD-1,883,497,000USD-4,796,833,000USD
    Total Cashflows From Investing Activities359,405,000USD3,497,089,000USD1,444,077,000USD-3,253,535,000USD-5,627,461,000USD-88,251,000USD-1,871,148,000USD-4,251,659,000USD
    Net Borrowings-26,880,000USD-3,403,481,000USD-1,388,846,000USD1,549,580,000USD5,030,609,000USD-2,170,118,000USD1,003,101,000USD3,741,319,000USD
    Total Cash From Financing Activities-514,419,000USD-3,882,684,000USD-1,847,943,000USD2,607,224,000USD5,508,224,000USD-110,769,000USD1,612,552,000USD3,957,708,000USD
    Dividends Paid-322,731,000USD-404,016,000USD-426,927,000USD-421,386,000USD-370,662,000USD-348,907,000USD-320,961,000USD-277,260,000USD
    Sale Purchase Of Stock-109,507,000USD-29,233,000USD0USD63,118,000USD14,249,979,000USD5,097,107,000USD7,236,742,000USD9,498,323,000USD
    Change In Cash129,043,000USD-26,531,000USD58,674,000USD-259,814,000USD261,184,000USD139,880,000USD44,428,000USD3,144,000USD
    Begin Period Cash Flow323,483,000USD350,014,000USD291,340,000USD551,154,000USD289,970,000USD150,090,000USD105,662,000USD102,518,000USD
    End Period Cash Flow452,526,000USD323,483,000USD350,014,000USD291,340,000USD551,154,000USD289,970,000USD150,090,000USD105,662,000USD
    Other Cashflows From Investing Activities638,773,000USD3,563,440,000USD1,513,939,000USD227,158,000USD49,661,000USD-63,253,000USD12,349,000USD-4,184,774,000USD
    Other Cashflows From Financing Activities-55,301,000USD-45,954,000USD-32,170,000USD7,347,046,000USD-34,445,000USD-53,938,000USD-29,581,000USD-21,598,000USD
    Depreciation—13,040,000USD-78,428,000USD-81,748,000USD-68,905,000USD-56,844,000USD-57,926,000USD-18,996,000USD
    Issuance Of Capital Stock—0USD0USD70,651,000USD638,005,000USD278,322,000USD372,337,000USD476,420,000USD
    Unclassified Investing Cash Flow—-3,562,850,000USD-1,203,489,000USD————4,729,948,000USD
    Unclassified Operating Cash Flow——78,428,000USD—68,905,000USD56,844,000USD57,926,000USD18,996,000USD
    Change To Liabilities———58,928,000USD24,856,000USD-6,311,000USD-747,000USD18,383,000USD
    Cash And Cash Equivalents Changes———-249,486,000USD263,246,000USD139,880,000USD44,428,000USD-3,949,000USD
    Unclassified Financing Cash Flow———-5,931,134,000USD-13,367,257,000USD-2,634,913,000USD-6,276,749,000USD-8,983,076,000USD
    Change To Account Receivables—————-1,896,276,000USD——
    Exchange Rate Changes—————2,293,000USD-1,013,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.