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Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
10.87
+0.31 (2.94%)
At close: Oct 29, 2026, 4:00 PM EDT
11.05
+0.18 (1.66%)
Pre-market: Oct 30, 2026, 8:27 AM EDT

Blackstone Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-374.96109.57-204.09246.56248.64419.19
Depreciation & Amortization
84.5868.849.41---
Other Amortization
39.2438.3942.9654.2650.0241
Loss (Gain) From Sale of Investments
-15.7-18.75-12.06-25.43-19.95-0.04
Provision for Credit Losses
472.6112.49538.8249.79211.51-39.86
Loss (Gain) on Equity Investments
5.03-6.82.75---
Stock-Based Compensation
26.7328.2631.8330.6633.4131.65
Change in Other Net Operating Assets
83.8519.8840.6-14.42-47.443.24
Other Operating Activities
-5.11-76.01-83.74-82.57-79.36-72.69
Operating Cash Flow
352.79275.87366.45458.84396.83382.48
Operating Cash Flow Growth
57.42%-24.72%-20.14%15.63%3.75%13.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-326.42-207.12-7.2---
Net Decrease (Increase) in Loans Originated / Sold - Investing
1,985601.323,4341,496-3,556-5,820
Other Investing Activities
57.16-22.0370.58-52.26302.09192.66
Investing Cash Flow
1,692359.413,4971,444-3,254-5,627

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,1752,7542,0307,40114,250
Long-Term Debt Repaid
--6,202-6,158-3,418-4,389-8,975
Net Debt Issued (Repaid)
-1,438-26.88-3,403-1,3893,0115,275
Issuance of Common Stock
----70.65638.01
Repurchase of Common Stock
-101.62-109.51-29.23---
Common Dividends Paid
-317.82-322.73-404.02-426.93-421.39-370.66
Other Financing Activities
-51.66-55.3-45.95-32.17-53.53-34.45
Financing Cash Flow
-1,909-514.42-3,883-1,8482,6075,508

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.248.18-7.393.7-10.33-2.06
Net Cash Flow
133.58129.04-26.5358.67-259.81261.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
966.62966.621,2611,293608.26287.72
Cash Income Tax Paid
4.014.014.486.670.68-0.07
SEC Filings: 10-K · 10-Q