BXMT
Blackstone Mortgage Trust Inc
12.40$
-1.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Blackstone Mortgage Trust Inc (BXMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -170 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 | 110 | 95 | 100 | 87 | 85 | 101 | 57 | -18 | 136 | 170 | -170 | 118 | |
| 0.0 | -78 | – | 0.2 | 1.0 | 8.2 | – | – | – | 32 | – | – | – | |
| 7.6 | 7.7 | 8.1 | 8.0 | 8.0 | 7.8 | 7.0 | 7.3 | 7.3 | 6.7 | 6.7 | -6.7 | 14 | |
| 79 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11 | 2.7 | -9.6 | 14 | 18 | 18 | 34 | -6.0 | -78 | 69 | 100 | 9.3 | 101 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 11 | 0.0 | 11 | |
| 448 | 257 | 376 | 488 | 1,286 | 1,347 | 261 | -492 | 833 | -242 | 221 | -221 | 590 | |
| 107 | 107 | 107 | 108 | 108 | 81 | 81 | 81 | 81 | 80 | 79 | 79 | 319 | |
| – | – | – | 0.0 | -11 | -18 | -32 | 0.0 | -16 | -62 | -0.8 | -3.0 | -82 | |
| -504 | – | – | – | -1,298 | -1,302 | 117 | 235 | -719 | 340 | -194 | -53 | -625 | |
| -619 | -440 | -404 | -628 | -1,426 | -1,424 | -18 | 147 | -823 | 180 | -293 | -149 | -1,085 | |
| -61 | -71 | 64 | -40 | -52 | 1.4 | 345 | -281 | -10 | 75 | 97 | -538 | -377 | |
| 111 | 110 | 95 | 100 | 87 | 85 | 101 | 57 | -18 | 136 | 170 | -170 | 118 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.