Blackstone Mortgage Trust, Inc. (BXMT)

NYSE: BXMT · Real-Time Price · USD

13.84

-0.10 (-0.72%)

At close: Aug 6, 2026, 4:00 PM EDT

13.97

+0.13 (0.94%)

Pre-market: Aug 7, 2026, 4:01 AM EDT

Blackstone Mortgage Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	15.43	109.67	-201.83	249.9	251.06	422.27
Depreciation & Amortization	77.12	68.84	9.41	-	-	-
Provision for Credit Losses	206.85	112.49	538.8	249.79	211.51	-39.86
Stock-Based Compensation	27.36	28.26	31.83	30.66	33.41	31.65
Other Adjustments	-63.02	-63.27	-52.35	-57.08	-51.71	-34.81
Changes in Other Operating Activities	-18.35	19.88	40.6	-14.42	-47.44	3.24
Operating Cash Flow	353.06	275.87	366.45	458.84	396.83	382.48
Operating Cash Flow Growth	7.18%	-24.72%	-20.14%	15.63%	3.75%	13.63%
Net Change in Loans Held-for-Investment	1,040	672.04	3,466	1,514	-3,481	-5,677
Net Change in Securities and Investments	-66.65	-	-	-	-	-
Capital Expenditures	-24.89	-12.77	-0.59	-	-	-
Other Investing Activities	-171.81	-299.86	31.68	-70.25	227.16	49.66
Investing Cash Flow	776.52	359.41	3,497	1,444	-3,254	-5,627
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-50	-104.03	-235.96	100.69	245.28	-
Long-Term Debt Issued	5,000	6,175	2,754	1,929	7,155	14,250
Long-Term Debt Repaid	-6,025	-6,098	-5,922	-3,418	-4,389	-8,975
Net Long-Term Debt Issued (Repaid)	-1,025	77.15	-3,168	-1,490	2,766	5,275
Issuance of Common Stock	-	-	-	-	70.65	638.01
Repurchase of Common Stock	-81.66	-109.51	-29.23	-	-	-
Net Common Stock Issued (Repurchased)	-81.66	-109.51	-29.23	-	70.65	638.01
Common Dividends Paid	-319.24	-322.73	-404.02	-426.93	-421.39	-370.66
Other Financing Activities	-56.38	-55.3	-45.95	-32.17	-53.53	-34.45
Financing Cash Flow	-1,082	-514.42	-3,883	-1,848	2,607	5,508
Foreign Exchange Rate Adjustments	-2.55	8.18	-7.39	3.7	-10.33	-2.06
Net Cash Flow	47.33	120.86	-19.14	54.98	-249.49	263.25
Free Cash Flow	328.18	263.1	365.86	458.84	396.83	382.48
Free Cash Flow Growth	1.93%	-28.09%	-20.26%	15.63%	3.75%	13.63%
FCF Margin	81.70%	59.75%	-908.44%	107.84%	95.27%	80.59%
Free Cash Flow Per Share	1.94	1.54	2.11	2.66	2.33	2.52

SEC Filings: 10-K · 10-Q