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Blackstone Mortgage Trust BXMT Operating Cash Flow

Operating Cash Flow at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
-$8.27M-105%
ACR
ACRES Commercial RealtyACR
$913K+120%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$5.02M+36.2%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$12.56M-68.1%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
-$56.61M-807%

Other financials

Income statement

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Revenue$486.1M-1.1%
Net income-$6.3M-1,664%
EPS (diluted)-$0.04

Balance sheet

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Cash & equivalents$549.2M-17.9%
Total debt$16.9B-0.8%
Total equity$3.4B-7.3%
Total assets$19.6B-1.6%

Valuation

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Market cap$2.88B-15.1%
Enterprise value$19.23B-6.8%
P/E27.8×

Profitability

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Net margin0.4%

Returns & leverage

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Return on equity2.9%
Debt / equity4.9×+0.3×

Where this comes from

Reported directly by Blackstone Mortgage Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Blackstone Mortgage Trust’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackstone Mortgage Trust's operating cash flow?
Blackstone Mortgage Trust (BXMT) reported operating cash flow of $169.73M in Q1 2026.
How has Blackstone Mortgage Trust's operating cash flow changed year-over-year?
Blackstone Mortgage Trust's operating cash flow increased by 68.9% year-over-year, from $100.52M to $169.73M.
What is the long-term trend for Blackstone Mortgage Trust's operating cash flow?
Over 4 years (2021 to 2025), Blackstone Mortgage Trust's operating cash flow has grown at a -6.4% compound annual growth rate (CAGR), from $382.48M to $294.06M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.