Blackstone Mortgage Trust BXMT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.68M— | $109.67M— | —— | —— | —— | ||
| $73.45M+186% | $68.84M+632% | $56.15M+4,525% | $42.14M— | $25.69M— | ||
| $27.98M-8.8% | $28.26M-11.2% | $29.34M-7.7% | $30.02M-4.4% | $30.68M-1.4% | ||
| $38.13M-8.7% | $38.39M-10.6% | $38.1M-13.1% | $40.42M-12.4% | $41.75M-16.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.56M+392% | $8.31M+402% | -$1.71M— | -$5.64M— | -$3.62M— | ||
| —— | —— | —— | —— | $0— | ||
| $363.27M-2.4% | $294.06M-19.8% | $242.29M-38.4% | $329.41M-21.2% | $372.36M-16.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $240.39M+632% | $207.12M+2,777% | $185.86M— | $114.91M— | $32.83M— | ||
| $4.23B+54.8% | $5.62B+314% | $4.31B+241% | $4.17B+231% | $2.73B+114% | ||
| —— | —— | $1.95B-19.0% | $2.4B+53.2% | $3.38B+103% | ||
| $320.6M-15.1% | $322.73M-20.1% | $323.8M-24.6% | $350.8M-18.2% | $377.84M-11.7% | ||
| $78.66M+29.2% | $109.51M+275% | $65.99M+500% | $60.92M— | $60.88M— | ||
| —— | $0-100% | $112.5M-66.7% | $225M0.0% | $337.5M+200% | ||
| —— | —— | —— | —— | —— | ||
| $3.71M-76.7% | $1.5M-90.9% | $9.33M-13.7% | $14.08M+42.3% | $15.92M+79.9% | ||
| $48.26M+8.5% | $53.8M+74.7% | $49.2M+117% | $45.59M+105% | $44.49M+83.3% | ||
| —— | —— | -$2.12B+27.0% | -$2.72B-30.0% | -$3.5B-58.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $927.2M-20.3% | $966.62M-23.4% | $1B-22.9% | $1.08B-18.4% | $1.16B-11.7% | ||
| $5.11M+19.6% | $4.01M-13.9% | $3.42M-43.8% | $4.38M-0.4% | $4.27M-38.3% | ||
| $38.13M-8.7% | $38.39M-10.6% | $38.1M-13.1% | $40.42M-12.4% | $41.75M-16.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $10.56M+392% | $8.31M+402% | -$1.71M— | -$5.64M— | -$3.62M— | ||
| —— | —— | —— | —— | —— | ||
| $21.07M+17.7% | $19.54M+17.3% | $20.5M+84.6% | $18.95M— | $17.9M— | ||
| $23.49M— | $21.49M— | $19.91M— | —— | —— | ||
| -$171K+83.7% | -$2.85M-1,785% | -$1.94M— | -$1.87M— | -$1.05M— | ||
| -$19.05M-293% | -$12.77M-2,065% | -$9.07M— | -$7.44M— | -$4.85M— | ||
| $386.7M+24.6% | $433.28M+126% | $398.94M+30.5% | $472.17M+87.7% | $310.46M— | ||
| $215.49M+136% | $203.01M+35.3% | $207.73M+38.7% | $200.64M+36.9% | $91.3M— | ||
| $4.23B+54.8% | $5.62B+314% | $4.31B+241% | $4.17B+231% | $2.73B+114% | ||
| $240.39M+632% | $207.12M+2,777% | $185.86M— | $114.91M— | $32.83M— | ||
| $449.35M+86.6% | $412.79M+42.1% | $448.02M+74.6% | $401.65M+64.1% | $240.82M— | ||
| $44.78M-75.0% | $130.76M+44.9% | $129.56M-28.0% | $128.83M-33.7% | $179.29M— | ||
| $70.98M+81.5% | $70.71M+123% | $52.44M+58.5% | $50.39M+132% | $39.11M— | ||
| $4.88B-20.0% | $6.22B+29.8% | $6.43B+75.9% | $6.79B+146% | $6.09B+109% | ||
| —— | —— | —— | —— | —— | ||
| $3.71M-76.7% | $1.5M-90.9% | $9.33M-13.7% | $14.08M+42.3% | $15.92M+79.9% | ||
| —— | —— | —— | —— | $831.25M— | ||
| —— | $0-100% | $112.5M-66.7% | $225M0.0% | $337.5M+200% | ||
| $64.23M+10.1% | $59.42M-7.3% | $58.96M-14.1% | $57.27M-16.3% | $58.32M-20.2% | ||
| —— | —— | $282.68M+357% | $201.45M+459% | $20.03M— | ||
| $89.63M-49.8% | $89.22M-47.0% | $200.18M+1,131% | $178.57M— | $178.57M— | ||
| —— | —— | —— | —— | —— | ||
| $560.74M-0.8% | $565.11M-4.4% | $809.79M+482% | $565.46M+839% | $565.46M+839% | ||
| $5.11M+19.6% | $4.01M-13.9% | $3.42M-43.8% | $4.38M-0.4% | $4.27M-38.3% |
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- 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.
