BXMT - CIK 0001061630
The table below shows BLACKSTONE MORTGAGE TRUST, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $169.73M | $100.52M | $94.61M | $109.62M | $90.10M | $83.05M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $220.83M | $260.94M | $376.32M | $157.09M | -$1.69B | -$523.59M |
| Dividends paid | $79.08M | $81.21M | $107.39M | $106.45M | $104.27M |
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.
| $91.00M |
| Stock buybacks | $802.00K | $31.65M | $0.00 | - | - | - |
| Financing cash flow | -$292.86M | -$18.14M | -$404.34M | -$43.73M | $1.36B | $431.69M |