Blackstone Mortgage Trust Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.6% | 21.9% | 19.6% | 21.7% | 20.4% | 21.3% | 27.5% | 14.6% | -4.9% | 35.0% | 44.6% | -44.6% | 7.8% | |
| 0.0% | -15.7% | – | 0.0% | 0.2% | 2.1% | – | – | 4.0% | 5.4% | – | 5.3% | – | |
| 1.5% | 1.5% | 1.7% | 1.7% | 1.9% | 2.0% | 1.9% | 1.9% | 2.0% | 1.7% | 1.8% | -1.8% | 0.9% | |
| 15.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.1% | 0.5% | -2.0% | 3.1% | 4.2% | 4.5% | 9.3% | -1.5% | -20.8% | 17.9% | 26.2% | 2.4% | 6.6% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | 0.0% | 0.0% | 2.8% | 0.0% | 0.7% | |
| 87.1% | 51.3% | 78.1% | 105.8% | 301.9% | 338.8% | 71.4% | -125.1% | 223.3% | -62.2% | 58.1% | -58.0% | 38.8% | |
| 20.8% | 21.3% | 22.3% | 23.3% | 25.3% | 20.5% | 22.2% | 20.5% | 21.6% | 20.6% | 20.8% | 20.8% | 21.0% | |
| – | – | – | 0.0% | -2.6% | -4.6% | -8.7% | 0.0% | -4.3% | -15.9% | -0.2% | -0.8% | -5.4% | |
| -98.0% | – | – | – | -304.7% | -327.7% | 32.0% | 59.6% | -192.7% | 87.5% | -51.1% | -13.8% | -41.0% | |
| -120.3% | -88.0% | -83.9% | -136.2% | -334.7% | -358.2% | -5.0% | 37.5% | -220.8% | 46.2% | -77.0% | -39.1% | -71.3% | |
| -11.9% | -14.3% | 13.3% | -8.7% | -12.2% | 0.3% | 94.4% | -71.3% | -2.7% | 19.2% | 25.4% | -141.4% | -24.8% | |
| 21.6% | 21.9% | 19.6% | 21.7% | 20.4% | 21.3% | 27.5% | 14.6% | -4.9% | 35.0% | 44.6% | -44.6% | 7.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.