Blackstone Mortgage Trust BXMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.68M-5.5% | $109.67M— | —— | —— | —— | ||
| $73.45M+6.7% | $68.84M+22.6% | $56.15M+33.3% | $42.14M+64.1% | $25.69M+173% | ||
| $27.98M-1.0% | $28.26M-3.7% | $29.34M-2.3% | $30.02M-2.1% | $30.68M-3.6% | ||
| $38.13M-0.7% | $38.39M+0.8% | $38.1M-5.7% | $40.42M-3.2% | $41.75M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.56M+27.2% | $8.31M+585% | -$1.71M+69.6% | -$5.64M-55.6% | -$3.62M-31.8% | ||
| —— | —— | —— | —— | $0— | ||
| $363.27M+23.5% | $294.06M+21.4% | $242.29M-26.4% | $329.41M-11.5% | $372.36M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $240.39M+16.1% | $207.12M+11.4% | $185.86M+61.7% | $114.91M+250% | $32.83M+356% | ||
| $4.23B-24.7% | $5.62B+30.5% | $4.31B+3.3% | $4.17B+52.6% | $2.73B+101% | ||
| —— | —— | $1.95B-18.9% | $2.4B-29.0% | $3.38B-3.3% | ||
| $320.6M-0.7% | $322.73M-0.3% | $323.8M-7.7% | $350.8M-7.2% | $377.84M-6.5% | ||
| $78.66M-28.2% | $109.51M+66.0% | $65.99M+8.3% | $60.92M+0.1% | $60.88M+108% | ||
| —— | $0-100% | $112.5M-50.0% | $225M-33.3% | $337.5M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| $3.71M+147% | $1.5M-83.9% | $9.33M-33.8% | $14.08M-11.6% | $15.92M-3.0% | ||
| $48.26M-10.3% | $53.8M+9.3% | $49.2M+7.9% | $45.59M+2.5% | $44.49M+44.5% | ||
| —— | —— | -$2.12B+22.2% | -$2.72B+22.2% | -$3.5B+9.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $927.2M-4.1% | $966.62M-3.8% | $1B-6.7% | $1.08B-7.4% | $1.16B-7.8% | ||
| $5.11M+27.5% | $4.01M+17.1% | $3.42M-21.8% | $4.38M+2.5% | $4.27M-8.1% | ||
| $38.13M-0.7% | $38.39M+0.8% | $38.1M-5.7% | $40.42M-3.2% | $41.75M-2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $10.56M+27.2% | $8.31M+585% | -$1.71M+69.6% | -$5.64M-55.6% | -$3.62M-31.8% | ||
| —— | —— | —— | —— | —— | ||
| $21.07M+7.9% | $19.54M-4.7% | $20.5M+8.2% | $18.95M+5.8% | $17.9M+7.4% | ||
| $23.49M+9.3% | $21.49M+7.9% | $19.91M— | —— | —— | ||
| -$171K+94.0% | -$2.85M-46.6% | -$1.94M-4.0% | -$1.87M-77.5% | -$1.05M-597% | ||
| -$19.05M-49.1% | -$12.77M-40.8% | -$9.07M-22.0% | -$7.44M-53.5% | -$4.85M-721% | ||
| $386.7M-10.8% | $433.28M+8.6% | $398.94M-15.5% | $472.17M+52.1% | $310.46M+61.9% | ||
| $215.49M+6.1% | $203.01M-2.3% | $207.73M+3.5% | $200.64M+120% | $91.3M-39.1% | ||
| $4.23B-24.7% | $5.62B+30.5% | $4.31B+3.3% | $4.17B+52.6% | $2.73B+101% | ||
| $240.39M+16.1% | $207.12M+11.4% | $185.86M+61.7% | $114.91M+250% | $32.83M+356% | ||
| $449.35M+8.9% | $412.79M-7.9% | $448.02M+11.5% | $401.65M+66.8% | $240.82M-17.1% | ||
| $44.78M-65.8% | $130.76M+0.9% | $129.56M+0.6% | $128.83M-28.1% | $179.29M+98.7% | ||
| $70.98M+0.4% | $70.71M+34.9% | $52.44M+4.1% | $50.39M+28.9% | $39.11M+23.4% | ||
| $4.88B-21.6% | $6.22B-3.2% | $6.43B-5.3% | $6.79B+11.3% | $6.09B+27.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.71M+147% | $1.5M-83.9% | $9.33M-33.8% | $14.08M-11.6% | $15.92M-3.0% | ||
| —— | —— | —— | —— | $831.25M— | ||
| —— | $0-100% | $112.5M-50.0% | $225M-33.3% | $337.5M-25.0% | ||
| $64.23M+8.1% | $59.42M+0.8% | $58.96M+2.9% | $57.27M-1.8% | $58.32M-9.1% | ||
| —— | —— | $282.68M+40.3% | $201.45M+906% | $20.03M-81.7% | ||
| $89.63M+0.5% | $89.22M-55.4% | $200.18M+12.1% | $178.57M0.0% | $178.57M+6.1% | ||
| —— | —— | —— | —— | —— | ||
| $560.74M-0.8% | $565.11M-30.2% | $809.79M+43.2% | $565.46M0.0% | $565.46M-4.3% | ||
| $5.11M+27.5% | $4.01M+17.1% | $3.42M-21.8% | $4.38M+2.5% | $4.27M-8.1% |
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.
