Financing
Blackstone Mortgage Trust·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from issuance of securitized debt obligations | $0 | $0 | $0 | $831.3M | — | — | $190.7M | $880M |
| Net cash from financing activities | -$628.4M | -$1.4B | -$1.4B | -$18.1M | $147.3M | -$823.4M | — | -$292.9M |
| Dividends paid | $107.7M | $107.6M | $81.3M | $81.2M | $80.6M | $80.6M | $80.2M | $79.1M |
| Payment of debt issuance costs | $5.4M | $4.4M | $12.7M | $22M | $6.5M | $8M | $17.3M | $16.5M |
| Payments of consent fees related to long-term debt | $5.4M | $4.4M | $12.7M | $22M | $6.5M | $8M | $17.3M | $16.5M |
| Distributions to noncontrolling interests | $1.8M | $4.8M | $9.1M | $137K | $0 | $75K | $1.3M | $2.3M |
| Payments to Noncontrolling Interests | $1.8M | $4.8M | $9.1M | $137K | $0 | $75K | $1.3M | $2.3M |
| Repurchases of common stock | $0 | $11M | $18.2M | $31.6M | $39K | $16.1M | $61.8M | $802K |
| Proceeds from issuance of debt | $112.5M | $112.5M | $112.5M | $0 | $0 | $0 | $0 | — |
| Proceeds From Issuance Of Senior Long Term Debt | $112.5M | $112.5M | $112.5M | $0 | $0 | $0 | $0 | — |