Blackstone Mortgage Trust BXMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.34M-116% | $39.63M-37.5% | $63.41M+808% | $6.98M+2,090% | -$351K— | ||
| $20.89M0.0% | $20.88M+38.8% | $15.04M-9.6% | $16.64M+2.2% | $16.28M+98.7% | ||
| $6.69M-0.1% | $6.69M-8.4% | $7.3M0.0% | $7.3M+4.9% | $6.97M-10.4% | ||
| $9.09M-17.8% | $11.06M+32.1% | $8.37M-13.0% | $9.62M+2.9% | $9.35M-13.2% | ||
| -$99.01M-46.4% | -$67.63M-211% | $61.06M— | —— | -$36.99M— | ||
| $544K— | —— | -$16.68M-334% | $7.13M+351% | -$2.84M— | ||
| $1.38M-81.0% | $7.27M+85.3% | $3.92M+295% | -$2.02M-131% | -$874K+68.2% | ||
| $12.29M— | —— | —— | —— | $0— | ||
| $169.73M+24.5% | $136.31M— | $0-100% | $57.23M-43.1% | $100.52M+18.9% | ||
| $66.65M— | —— | —— | —— | $0— | ||
| $20.75M— | —— | —— | —— | $0— | ||
| $58.89M+107% | $28.46M-59.9% | $70.95M-13.6% | $82.09M+220% | $25.63M+256% | ||
| $290.83M-82.7% | $1.69B+243% | $491.79M-72.1% | $1.76B+5.0% | $1.68B+349% | ||
| $220.83M— | —— | $832.65M+269% | -$492.03M-289% | $260.94M-80.6% | ||
| $79.08M-1.4% | $80.24M-0.5% | $80.64M0.0% | $80.64M-0.7% | $81.21M-0.1% | ||
| $802K-98.7% | $61.76M+284% | $16.07M+41,095% | $39K-99.9% | $31.65M+73.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $2.35M+81.9% | $1.29M+1,619% | $75K— | $0-100% | $137K-98.5% | ||
| $16.48M-4.5% | $17.26M+116% | $8M+22.6% | $6.52M-70.4% | $22.02M+73.9% | ||
| -$292.86M— | —— | -$823.36M-659% | $147.34M+912% | -$18.14M+98.7% | ||
| -$1.07M-250% | $715K— | —— | $6.94M+293% | $1.77M+129% | ||
| $97.7M+32.2% | $73.89M— | —— | —— | $343.31M— | ||
| $206M-10.3% | $229.72M-9.3% | $253.36M+6.4% | $238.12M-3.0% | $245.43M-8.4% | ||
| $1.89M+223% | $584K-65.2% | $1.68M+73.5% | $966K+23.5% | $782K— | ||
| $9.09M-17.8% | $11.06M+32.1% | $8.37M-13.0% | $9.62M+2.9% | $9.35M-13.2% | ||
| -$3.52M— | —— | -$35K+93.0% | -$498K+80.3% | -$2.53M— | ||
| $12.29M— | —— | —— | —— | $0— | ||
| -$160K— | —— | —— | —— | $0— | ||
| $1.38M-81.0% | $7.27M+85.3% | $3.92M+295% | -$2.02M-131% | -$874K+68.2% | ||
| -$99.01M-46.4% | -$67.63M-211% | $61.06M— | —— | -$36.99M— | ||
| $5.11M-16.1% | $6.09M+21.8% | $5M+2.4% | $4.88M+36.7% | $3.57M-49.3% | ||
| $7.48M+61.1% | $4.64M-25.3% | $6.21M+20.5% | $5.15M-5.9% | $5.48M+78.9% | ||
| $1.78M+268% | -$1.06M-1,308% | -$75K+90.8% | -$815K+9.5% | -$901K-497% | ||
| -$10.53M-145% | -$4.29M-163% | -$1.63M+36.9% | -$2.59M+39.1% | -$4.26M-621% | ||
| $89.09M+113% | $41.9M-12.5% | $47.88M-77.0% | $207.83M+53.2% | $135.67M+1,695% | ||
| $25.87M+445% | $4.75M-93.2% | $70.28M-38.7% | $114.6M+756% | $13.38M+41.5% | ||
| $290.83M-82.7% | $1.69B+243% | $491.79M-72.1% | $1.76B+5.0% | $1.68B+349% | ||
| $58.89M+107% | $28.46M-59.9% | $70.95M-13.6% | $82.09M+220% | $25.63M+256% | ||
| $107.4M+547% | $16.6M-87.6% | $134.3M-29.7% | $191.05M+170% | $70.84M+36.7% | ||
| $7.9M-77.2% | $34.66M+1,894% | $1.74M+261% | $482K-99.5% | $93.88M+181% | ||
| $12.24M-48.7% | $23.83M+45.2% | $16.41M-11.4% | $18.51M+54.7% | $11.97M+115% | ||
| $599.25M-58.6% | $1.45B+6.2% | $1.36B-7.1% | $1.47B-24.4% | $1.94B+17.3% | ||
| $15.15M— | —— | —— | —— | $0— | ||
| $2.35M+81.9% | $1.29M+1,619% | $75K— | $0-100% | $137K-98.5% | ||
| $880M+361% | $190.71M— | —— | —— | $831.25M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $15.43M+10.0% | $14.03M-24.4% | $18.55M+14.4% | $16.22M+52.7% | $10.62M-21.7% | ||
| $6.63M— | —— | $107.5M+17.6% | $91.42M+15,744% | $577K-99.3% | ||
| $10.73M-73.9% | $41.04M+8.4% | $37.86M— | $0-100% | $10.32M-93.2% | ||
| $356K+13.4% | $314K— | —— | —— | $0-100% | ||
| $30.36M-85.3% | $207.02M-36.0% | $323.37M— | $0-100% | $34.72M-92.3% | ||
| $1.89M+223% | $584K-65.2% | $1.68M+73.5% | $966K+23.5% | $782K— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Blackstone Mortgage Trust generate?
- Blackstone Mortgage Trust (BXMT) generated $363.3M in operating cash flow over the trailing twelve months.
- Where does Blackstone Mortgage Trust's cash flow data come from?
- Every line is extracted from Blackstone Mortgage Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
