Blackstone Mortgage Trust Loan principal payments held by servicer, net decreased by 93.8% to $6.63M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1048.7%, from $577.00K to $6.63M.
An increase indicates a buildup of cash at the servicer level, potentially delaying the company's access to liquidity, while a decrease suggests faster remittance of collected principal.
Represents the net change in cash collected from borrowers for loan principal repayments that is currently held by a thi...
Common in mortgage REITs and commercial real estate lenders; peers typically report this as a component of operating or investing cash flow adjustments.
other_loan_principal_payments_held_by_servicer| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.03M | $17.23M | $4.64M | $185.27M | $5.52M | $19.76M | $441.00K | $35.57M | $90.01M | -$90.01M | $26.27M | $83.19M | $577.00K | $91.42M | $107.50M | $6.63M |
| QoQ Change | — | -31.2% | -73.1% | >999% | -97.0% | +257.7% | -97.8% | >999% | +153.0% | -200.0% | +129.2% | +216.7% | -99.3% | >999% | +17.6% | -93.8% |
| YoY Change | — | — | — | +640.1% | -67.9% | +326.2% | — | +544.1% | +355.6% | — | >999% | +133.8% | -99.4% | +201.6% | +309.2% | >999% |