BXMT - CIK 0001061630
The table below shows BLACKSTONE MORTGAGE TRUST, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $275.87M | $366.45M | $458.84M | $396.82M | $382.48M | $336.61M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $359.40M | $3.50B | $1.44B | -$3.25B | -$5.63B | -$88.25M |
| Dividends paid | $322.73M | $404.02M | $426.93M | $421.39M | $370.66M | $348.91M |
BLACKSTONE MORTGAGE TRUST, INC. reported operating cash flow of $275.87M for fiscal year 2025. That is down 24.7% from $366.45M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $236.65M (FY 2016) to $275.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $109.51M | $29.23M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$514.42M | -$3.88B | -$1.85B | $2.61B | $5.51B | -$110.77M |