Blackstone Mortgage Trust, Inc. (BXMT)

Blackstone Mortgage Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	109.57	-204.09	246.56	248.64	419.19
Depreciation & Amortization	68.84	9.41	-	-	-
Other Amortization	38.39	42.96	54.26	50.02	41
Loss (Gain) From Sale of Investments	-18.75	-12.06	-25.43	-19.95	-0.04
Provision for Credit Losses	112.49	538.8	249.79	211.51	-39.86
Loss (Gain) on Equity Investments	-6.8	2.75	-	-	-
Stock-Based Compensation	28.26	31.83	30.66	33.41	31.65
Change in Other Net Operating Assets	19.88	40.6	-14.42	-47.44	3.24
Other Operating Activities	-76.01	-83.74	-82.57	-79.36	-72.69
Operating Cash Flow	275.87	366.45	458.84	396.83	382.48
Operating Cash Flow Growth	-24.72%	-20.14%	15.63%	3.75%	13.63%
Investment in Securities	-207.12	-7.2	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	601.32	3,434	1,496	-3,556	-5,820
Other Investing Activities	-22.03	70.58	-52.26	302.09	192.66
Investing Cash Flow	359.41	3,497	1,444	-3,254	-5,627
Long-Term Debt Issued	6,175	2,754	2,030	7,401	14,250
Long-Term Debt Repaid	-6,202	-6,158	-3,418	-4,389	-8,975
Net Debt Issued (Repaid)	-26.88	-3,403	-1,389	3,011	5,275
Issuance of Common Stock	-	-	-	70.65	638.01
Repurchase of Common Stock	-109.51	-29.23	-	-	-
Common Dividends Paid	-322.73	-404.02	-426.93	-421.39	-370.66
Other Financing Activities	-55.3	-45.95	-32.17	-53.53	-34.45
Financing Cash Flow	-514.42	-3,883	-1,848	2,607	5,508
Foreign Exchange Rate Adjustments	8.18	-7.39	3.7	-10.33	-2.06
Net Cash Flow	129.04	-26.53	58.67	-259.81	261.18
Cash Interest Paid	966.62	1,261	1,293	608.26	287.72
Cash Income Tax Paid	4.01	4.48	6.67	0.68	-0.07

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

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