Other
Blackstone Mortgage Trust·Cash Flow Statement·10 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash Excluding Exchange Rate Effect | — | -$52.9M | — | $343.3M | — | — | $73.9M | $97.7M |
| Net Change in Cash Excluding FX Effect | — | -$52.9M | — | $343.3M | — | — | $73.9M | $97.7M |
| Net increase (decrease) in cash | — | -$52.9M | — | $343.3M | — | — | $73.9M | $97.7M |
| Net Change in Cash Excluding Exchange Rate Effect | — | -$52.9M | — | $343.3M | — | — | $73.9M | $97.7M |
| Transfer to Other Real Estate | $0 | $79M | $451.7M | $34.7M | $0 | $323.4M | $207M | $30.4M |
| Amortization Of Deferred Loan Origination Fees Net | $17.3M | $16.9M | $13.6M | $10.6M | $16.2M | $18.6M | $14M | $15.4M |
| Assumption of other assets and liabilities related to owned real estate | $0 | $16.3M | $152M | $10.3M | $0 | $37.9M | $41M | $10.7M |
| Loan principal payments held by servicer, net | -$90M | $26.3M | $83.2M | $577K | $91.4M | $107.5M | — | $6.6M |
| Effect of exchange rate changes on cash | — | — | -$6M | $1.8M | $6.9M | — | $715K | -$1.1M |
| Accrued capital expenditures on owned real estate | — | — | $1.1M | $0 | — | — | $314K | $356K |