Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
19.24
+0.04 (0.21%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Blackstone Mortgage Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 109.57 | -204.09 | 246.56 | 248.64 | 419.19 | |
| Depreciation & Amortization | 68.84 | 9.41 | - | - | - | |
| Other Amortization | 38.39 | 42.96 | 54.26 | 50.02 | 41 | |
| Loss (Gain) From Sale of Investments | -18.75 | -12.06 | -25.43 | -19.95 | -0.04 | |
| Provision for Credit Losses | 112.49 | 538.8 | 249.79 | 211.51 | -39.86 | |
| Loss (Gain) on Equity Investments | -6.8 | 2.75 | - | - | - | |
| Stock-Based Compensation | 28.26 | 31.83 | 30.66 | 33.41 | 31.65 | |
| Change in Other Net Operating Assets | 19.88 | 40.6 | -14.42 | -47.44 | 3.24 | |
| Other Operating Activities | -76.01 | -83.74 | -82.57 | -79.36 | -72.69 | |
| Operating Cash Flow | 275.87 | 366.45 | 458.84 | 396.83 | 382.48 | |
| Operating Cash Flow Growth | -24.72% | -20.14% | 15.63% | 3.75% | 13.63% | |
| Investment in Securities | -207.12 | -7.2 | - | - | - | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 601.32 | 3,434 | 1,496 | -3,556 | -5,820 | |
| Other Investing Activities | -22.03 | 70.58 | -52.26 | 302.09 | 192.66 | |
| Investing Cash Flow | 359.41 | 3,497 | 1,444 | -3,254 | -5,627 | |
| Long-Term Debt Issued | 6,175 | 2,754 | 2,030 | 7,401 | 14,250 | |
| Long-Term Debt Repaid | -6,202 | -6,158 | -3,418 | -4,389 | -8,975 | |
| Net Debt Issued (Repaid) | -26.88 | -3,403 | -1,389 | 3,011 | 5,275 | |
| Issuance of Common Stock | - | - | - | 70.65 | 638.01 | |
| Repurchase of Common Stock | -109.51 | -29.23 | - | - | - | |
| Common Dividends Paid | -322.73 | -404.02 | -426.93 | -421.39 | -370.66 | |
| Other Financing Activities | -55.3 | -45.95 | -32.17 | -53.53 | -34.45 | |
| Financing Cash Flow | -514.42 | -3,883 | -1,848 | 2,607 | 5,508 | |
| Foreign Exchange Rate Adjustments | 8.18 | -7.39 | 3.7 | -10.33 | -2.06 | |
| Net Cash Flow | 129.04 | -26.53 | 58.67 | -259.81 | 261.18 | |
| Cash Interest Paid | 966.62 | 1,261 | 1,293 | 608.26 | 287.72 | |
| Cash Income Tax Paid | 4.01 | 4.48 | 6.67 | 0.68 | -0.07 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.