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Investing

Blackstone Mortgage Trust·Cash Flow Statement·19 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Commercial mortgage and other loans	$776.1M	$1.7B	$1.7B	$1.9B	$1.5B	$1.4B	$1.4B	$599.3M
Payments for (Proceeds from) Loans Receivable	$325.1M	$355.5M	$374M	$1.7B	$1.8B	$491.8M	$1.7B	$290.8M
Payments for and Proceeds from Loans Receivable	$325.1M	$355.5M	$374M	$1.7B	$1.8B	$491.8M	$1.7B	$290.8M
Net change in loans and leases	$325.1M	$355.5M	$374M	$1.7B	$1.8B	$491.8M	$1.7B	$290.8M
Net cash from investing activities	$488.1M	$1.3B	$1.3B	$260.9M	-$492M	$832.7M	—	$220.8M
Return of collateral deposited under derivative agreements	$30.2M	$87.9M	$51.8M	$70.8M	$191.1M	$134.3M	$16.6M	$107.4M
Payments For Collateral Deposit On Derivative Instrument, Investing Activities	$46.1M	$121.1M	$7.6M	$135.7M	$207.8M	$47.9M	$41.9M	$89.1M
Purchases of investments	—	—	—	$0	—	—	—	$66.7M
Payments to Acquire Equity Method Investments	$0	$0	$7.2M	$25.6M	$82.1M	$71M	$28.5M	$58.9M
Purchases of equity securities	$0	$0	$7.2M	$25.6M	$82.1M	$71M	$28.5M	$58.9M
Payments for Derivative Instruments (Investing)	$5.3M	$63.2M	$9.5M	$13.4M	$114.6M	$70.3M	$4.7M	$25.9M
Payments for Hedge, Investing Activities	$5.3M	$63.2M	$9.5M	$13.4M	$114.6M	$70.3M	$4.7M	$25.9M
Dividend Received from Consumer Healthcare JV	—	—	—	$0	—	—	—	$20.7M
Distributions from DIRECTV in Excess of Earnings	—	—	—	$0	—	—	—	$20.7M
Proceeds From Sale Of Other Real Estate	—	—	—	$0	—	—	—	$15.1M
Origination and other fees received on loans receivable	$7.2M	$14.4M	$5.6M	$12M	$18.5M	$16.4M	$23.8M	$12.2M
Capital expenditures on owned real estate	$0	$0	-$590K	-$4.3M	-$2.6M	-$1.6M	-$4.3M	-$10.5M
Proceeds from Derivative Instrument Investing Activities	$50.9M	$1M	$33.5M	$93.9M	$482K	$1.7M	$34.7M	$7.9M
Investing Cash Flows from Derivatives	$50.9M	$1M	$33.5M	$93.9M	$482K	$1.7M	$34.7M	$7.9M

Metrics

Payments for Derivative Instruments (Investing)

Payments for Hedge, Investing Activities

Proceeds from Derivative Instrument Investing Activities

Capital expenditures on owned real estate

Payments For Collateral Deposit On Derivative Instrument, Investing Activities

Payments for (Proceeds from) Loans Receivable

Payments to Acquire Equity Method Investments

Return of collateral deposited under derivative agreements

Origination and other fees received on loans receivable

Commercial mortgage and other loans

Proceeds From Sale Of Other Real Estate

Payments for and Proceeds from Loans Receivable

Net cash from investing activities

Net change in loans and leases

Dividend Received from Consumer Healthcare JV

Purchases of equity securities

Purchases of investments

Investing Cash Flows from Derivatives

Distributions from DIRECTV in Excess of Earnings