Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
18.56
-0.03 (-0.16%)
At close: Mar 13, 2026, 4:00 PM EDT
18.61
+0.05 (0.27%)
After-hours: Mar 13, 2026, 7:57 PM EDT

Blackstone Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
109.67-201.83249.9251.06422.27
Depreciation & Amortization
68.849.41---
Provision for Credit Losses
112.49538.8249.79211.51-39.86
Stock-Based Compensation
28.2631.8330.6633.4131.65
Other Adjustments
-64.78-52.35-57.08-51.71-34.81
Changes in Other Operating Activities
19.8840.6-14.42-47.443.24
Operating Cash Flow
275.87366.45458.84396.83382.48
Operating Cash Flow Growth
-24.72%-20.14%15.63%3.75%13.63%
Net Change in Loans Held-for-Investment
672.043,4661,514-3,481-5,677
Capital Expenditures
-12.77-0.59---
Other Investing Activities
-299.8631.68-70.25227.1649.66
Investing Cash Flow
359.413,4971,444-3,254-5,627
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-104.03-235.96100.69245.28-
Long-Term Debt Issued
6,1752,7541,9297,15514,250
Long-Term Debt Repaid
-6,098-5,922-3,418-4,389-8,975
Net Long-Term Debt Issued (Repaid)
77.15-3,168-1,4902,7665,275
Issuance of Common Stock
---70.65638.01
Repurchase of Common Stock
-109.51-29.23---
Net Common Stock Issued (Repurchased)
-109.51-29.23-70.65638.01
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
-514.42-3,883-1,8482,6075,508
Effect of Exchange Rate Changes on Cash and Cash Equivalents
8.18-7.393.7-10.33-2.06
Net Cash Flow
120.86-19.1454.98-249.49263.25
Free Cash Flow
263.1365.86458.84396.83382.48
Free Cash Flow Growth
-28.09%-20.26%15.63%3.75%13.63%
FCF Margin
59.75%-908.43%107.84%95.27%69.00%
Free Cash Flow Per Share
1.542.112.66-2.52
Levered Free Cash Flow
262.67-3,322-1,2572,9675,698
Unlevered Free Cash Flow
75.9549.42-14.42-47.443.24
Updated Feb 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q