Blackstone Mortgage Trust Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 49 | 57 | 53 | 66 | 51 | 73 | 62 | 88 | 67 | 78 | 80 | 71 | 75 | 69 | 107 | 86 | 75 | 83 | 82 | 90 | 127 | 90 | 93 | 83 | 130 | 110 | 128 | 111 | 110 | 95 | 100 | 87 | 85 | 101 | 57 | -18 | 136 | 170 | -170 | 118 | |
| -5.9 | -40 | -4.3 | -3.0 | -5.2 | -38 | -11 | -5.6 | -4.4 | -47 | -13 | -7.2 | -4.1 | -58 | -14 | -4.9 | -44 | -57 | -14 | -29 | -43 | -69 | -19 | -8.6 | -7.1 | -82 | -6.9 | -7.1 | 0.0 | -78 | – | 0.2 | 1.0 | 8.2 | – | – | – | 32 | – | – | – | |
| 6.2 | 5.4 | 5.9 | 6.0 | 5.9 | 6.2 | 7.0 | 6.8 | 6.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.4 | 8.7 | 28 | 8.6 | 8.6 | 8.1 | 8.0 | 8.1 | 7.5 | 8.7 | 8.4 | 8.2 | 8.1 | 7.7 | 7.7 | 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 | |
| 2.6 | 6.2 | 5.9 | 6.0 | 5.9 | 6.2 | 7.0 | 6.8 | 6.7 | 7.7 | 7.8 | 7.8 | 7.8 | 7.4 | 8.7 | 28 | 7.9 | 8.4 | 12 | -58 | -4.7 | 6.8 | 9.3 | 7.0 | 5.7 | 7.0 | 8.2 | 8.5 | 79 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.1 | -6.0 | 4.3 | -0.1 | 7.2 | -9.6 | 9.4 | -11 | 7.1 | -10 | -1.0 | 3.5 | -7.6 | -3.0 | -4.8 | 8.7 | -0.1 | -6.8 | 2.5 | -1.4 | 0.2 | 1.9 | -6.5 | -9.8 | -28 | -3.5 | -11 | 4.2 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 | 11 | 0.0 | 11 | |
| 846 | -355 | -124 | -222 | 26 | -461 | -967 | -1,187 | -57 | -2,040 | -333 | 243 | -578 | -1,203 | -249 | 15 | 129 | 17 | -524 | -401 | -3,001 | -1,701 | -1,689 | -1,716 | 204 | -53 | 157 | 582 | 448 | 257 | 376 | 488 | 1,286 | 1,347 | 261 | -492 | 833 | -242 | 221 | -221 | 590 | |
| 58 | 58 | 59 | 59 | 59 | 59 | 67 | 67 | 69 | 74 | 77 | 78 | 83 | 83 | 84 | 84 | 91 | 91 | 91 | 91 | 91 | 97 | 104 | 106 | 106 | 106 | 106 | 107 | 107 | 107 | 107 | 108 | 108 | 81 | 81 | 81 | 81 | 80 | 79 | 79 | 319 | |
| 718 | 960 | 790 | 1,235 | 1,178 | 2,396 | -1.2 | 2,689 | 1,161 | 3,448 | 734 | 1,250 | -12 | 3,766 | 1.4 | 1,529 | -1.3 | 1,641 | 2.3 | 4.1 | 3,500 | 5,340 | 48 | -2.1 | 18 | -0.6 | -0.7 | -0.8 | – | – | – | 0.0 | -11 | -18 | -32 | 0.0 | -16 | -62 | -0.8 | -3.0 | -82 | |
| -946 | 425 | 114 | 228 | 334 | -780 | 888 | 1,089 | -180 | 1,944 | 227 | -958 | 608 | 1,127 | -590 | 276 | -881 | -975 | 335 | 475 | 2,589 | 1,598 | 1,106 | 819 | -303 | -72 | 199 | -684 | -504 | – | – | – | -1,298 | -1,302 | 117 | 235 | -719 | 340 | -194 | -53 | -625 | |
| -998 | 290 | 55 | 169 | -67 | 418 | 858 | 1,159 | -52 | 1,993 | 230 | -322 | 511 | 1,193 | 389 | 781 | -1,049 | -232 | 432 | 374 | 2,811 | 1,892 | 1,360 | 1,604 | -293 | -64 | -44 | -745 | -619 | -440 | -404 | -628 | -1,426 | -1,424 | -18 | 147 | -823 | 180 | -293 | -149 | -1,085 | |
| -88 | -18 | -11 | 3.5 | 26 | 8.4 | -28 | 33 | -20 | 19 | -26 | 1.1 | 3.7 | 66 | 205 | 905 | -833 | -137 | -9.8 | 59 | -103 | 315 | -242 | -26 | -12 | 19 | 224 | -33 | -61 | -71 | 64 | -40 | -52 | 1.4 | 345 | -281 | -10 | 75 | 97 | -538 | -377 | |
| 64 | 49 | 57 | 53 | 66 | 51 | 73 | 62 | 88 | 67 | 78 | 80 | 71 | 75 | 69 | 107 | 86 | 75 | 83 | 82 | 90 | 127 | 90 | 93 | 83 | 130 | 110 | 128 | 111 | 110 | 95 | 100 | 87 | 85 | 101 | 57 | -18 | 136 | 170 | -170 | 118 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.