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Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
13.73
-0.08 (-0.58%)
At close: Aug 28, 2026, 4:00 PM EDT
13.78
+0.05 (0.36%)
After-hours: Aug 28, 2026, 7:58 PM 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
15.44109.57-204.09246.56248.64419.19
Depreciation & Amortization
77.1268.849.41---
Other Amortization
37.7738.3942.9654.2650.0241
Loss (Gain) From Sale of Investments
-18.61-18.75-12.06-25.43-19.95-0.04
Provision for Credit Losses
206.85112.49538.8249.79211.51-39.86
Loss (Gain) on Equity Investments
-3.56-6.82.75---
Stock-Based Compensation
27.3628.2631.8330.6633.4131.65
Change in Other Net Operating Assets
97.119.8840.6-14.42-47.443.24
Other Operating Activities
-86.55-76.01-83.74-82.57-79.36-72.69
Operating Cash Flow
353.06275.87366.45458.84396.83382.48
Operating Cash Flow Growth
7.18%-24.72%-20.14%15.63%3.75%13.63%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-275.56-207.12-7.2---
Net Decrease (Increase) in Loans Originated / Sold - Investing
977.57601.323,4341,496-3,556-5,820
Other Investing Activities
84.25-22.0370.58-52.26302.09192.66
Investing Cash Flow
776.52359.413,4971,444-3,254-5,627

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-624.97-26.88-3,403-1,3893,0115,275
Issuance of Common Stock
----70.65638.01
Repurchase of Common Stock
-81.66-109.51-29.23---
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
-1,082-514.42-3,883-1,8482,6075,508

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2.558.18-7.393.7-10.33-2.06
Net Cash Flow
44.78129.04-26.5358.67-259.81261.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
909.86966.621,2611,293608.26287.72
Cash Income Tax Paid
7.574.014.486.670.68-0.07
SEC Filings: 10-K · 10-Q