Blackstone Mortgage Trust BXMT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.34M-1,706% | $39.63M— | $63.41M+214% | $6.98M+112% | -$351K+99.7% | ||
| $20.89M+28.3% | $20.88M+155% | $15.04M+1,362% | $16.64M+8,894% | $16.28M— | ||
| $6.69M-4.0% | $6.69M-13.9% | $7.3M-8.5% | $7.3M-8.3% | $6.97M-14.1% | ||
| $9.09M-2.8% | $11.06M+2.7% | $8.37M-21.7% | $9.62M-12.1% | $9.35M-11.4% | ||
| -$99.01M-168% | -$67.63M— | $61.06M+288% | —— | -$36.99M-344% | ||
| $544K+119% | —— | -$16.68M-14.7% | $7.13M— | -$2.84M+84.2% | ||
| $1.38M+258% | $7.27M+365% | $3.92M— | -$2.02M— | -$874K— | ||
| $12.29M— | —— | —— | —— | $0— | ||
| $169.73M+68.9% | $136.31M+61.2% | $0-100% | $57.23M-42.9% | $100.52M+6.2% | ||
| $66.65M— | —— | —— | —— | $0— | ||
| $20.75M— | —— | —— | —— | $0— | ||
| $58.89M+130% | $28.46M+295% | $70.95M— | $82.09M— | $25.63M— | ||
| $290.83M-82.7% | $1.69B+351% | $491.79M+38.3% | $1.76B+442% | $1.68B+456% | ||
| $220.83M-15.4% | —— | $832.65M-35.3% | -$492.03M-201% | $260.94M-30.7% | ||
| $79.08M-2.6% | $80.24M-1.3% | $80.64M-25.1% | $80.64M-25.1% | $81.21M-24.4% | ||
| $802K-97.5% | $61.76M+239% | $16.07M+46.1% | $39K— | $31.65M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $2.35M+1,612% | $1.29M-85.9% | $75K-98.4% | $0-100% | $137K-78.1% | ||
| $16.48M-25.2% | $17.26M+36.3% | $8M+82.1% | $6.52M+20.4% | $22.02M+165% | ||
| -$292.86M-1,514% | —— | -$823.36M+42.3% | $147.34M+123% | -$18.14M+95.5% | ||
| -$1.07M-160% | $715K+112% | —— | $6.94M— | $1.77M+168% | ||
| $97.7M-71.5% | $73.89M— | —— | —— | $343.31M+416% | ||
| $206M-16.1% | $229.72M-14.3% | $253.36M-22.3% | $238.12M-26.5% | $245.43M-28.6% | ||
| $1.89M+141% | $584K— | $1.68M-36.3% | $966K+12.5% | $782K-32.6% | ||
| $9.09M-2.8% | $11.06M+2.7% | $8.37M-21.7% | $9.62M-12.1% | $9.35M-11.4% | ||
| -$3.52M-39.4% | —— | -$35K-101% | -$498K— | -$2.53M-424% | ||
| $12.29M— | —— | —— | —— | $0— | ||
| -$160K— | —— | —— | —— | $0— | ||
| $1.38M+258% | $7.27M+365% | $3.92M— | -$2.02M— | -$874K— | ||
| -$99.01M-168% | -$67.63M— | $61.06M+288% | —— | -$36.99M-344% | ||
| $5.11M+43.0% | $6.09M-13.6% | $5M+45.0% | $4.88M+27.2% | $3.57M+53.3% | ||
| $7.48M+36.5% | $4.64M+51.5% | $6.21M— | $5.15M+21.0% | $5.48M+12.0% | ||
| $1.78M+297% | -$1.06M-599% | -$75K— | -$815K— | -$901K— | ||
| -$10.53M-148% | -$4.29M-628% | -$1.63M— | -$2.59M— | -$4.26M— | ||
| $89.09M-34.3% | $41.9M+454% | $47.88M-60.5% | $207.83M+351% | $135.67M+699% | ||
| $25.87M+93.3% | $4.75M-49.8% | $70.28M+11.2% | $114.6M+2,081% | $13.38M-81.4% | ||
| $290.83M-82.7% | $1.69B+351% | $491.79M+38.3% | $1.76B+442% | $1.68B+456% | ||
| $58.89M+130% | $28.46M+295% | $70.95M— | $82.09M— | $25.63M— | ||
| $107.4M+51.6% | $16.6M-68.0% | $134.3M+52.7% | $191.05M+532% | $70.84M-41.2% | ||
| $7.9M-91.6% | $34.66M+3.6% | $1.74M+72.6% | $482K-99.1% | $93.88M+1,850% | ||
| $12.24M+2.3% | $23.83M+329% | $16.41M+14.2% | $18.51M+156% | $11.97M+163% | ||
| $599.25M-69.1% | $1.45B-12.5% | $1.36B-20.9% | $1.47B+89.1% | $1.94B+205% | ||
| $15.15M— | —— | —— | —— | $0— | ||
| $2.35M+1,612% | $1.29M-85.9% | $75K-98.4% | $0-100% | $137K-78.1% | ||
| $880M+5.9% | $190.71M— | —— | —— | $831.25M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $15.43M+45.3% | $14.03M+3.4% | $18.55M+10.0% | $16.22M-6.1% | $10.62M-35.4% | ||
| $6.63M+1,049% | —— | $107.5M+309% | $91.42M+202% | $577K-99.4% | ||
| $10.73M+3.9% | $41.04M-73.0% | $37.86M+133% | $0— | $10.32M— | ||
| $356K— | $314K-70.8% | —— | —— | $0— | ||
| $30.36M-12.6% | $207.02M-54.2% | $323.37M+309% | $0— | $34.72M-42.3% | ||
| $1.89M+141% | $584K— | $1.68M-36.3% | $966K+12.5% | $782K-32.6% |
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.
