Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
18.85
-0.20 (-1.05%)
Aug 15, 2025, 1:01 PM - Market open

Blackstone Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-12.58-204.09246.56248.64419.19137.67
Upgrade
Depreciation & Amortization
42.149.41----
Upgrade
Other Amortization
40.4242.9654.2650.024137.4
Upgrade
Loss (Gain) From Sale of Investments
-10.81-12.06-25.43-19.95-0.040.5
Upgrade
Provision for Credit Losses
246.62538.8249.79211.51-39.86167.65
Upgrade
Loss (Gain) on Equity Investments
5.642.75----
Upgrade
Stock-Based Compensation
30.0231.8330.6633.4131.6553.81
Upgrade
Change in Other Net Operating Assets
63.9440.6-14.42-47.443.24-2.96
Upgrade
Other Operating Activities
-75.99-83.74-82.57-79.36-72.69-57.47
Upgrade
Operating Cash Flow
329.41366.45458.84396.83382.48336.61
Upgrade
Operating Cash Flow Growth
-21.19%-20.14%15.63%3.75%13.63%10.71%
Upgrade
Investment in Securities
-114.91-7.2----
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
2,6163,4341,496-3,556-5,820-46.27
Upgrade
Other Investing Activities
-91.9470.58-52.26302.09192.66-41.98
Upgrade
Investing Cash Flow
2,4023,4971,444-3,254-5,627-88.25
Upgrade
Long-Term Debt Issued
-2,7542,0307,40114,2505,097
Upgrade
Long-Term Debt Repaid
--6,158-3,418-4,389-8,975-5,083
Upgrade
Net Debt Issued (Repaid)
-2,249-3,403-1,3893,0115,27513.75
Upgrade
Issuance of Common Stock
---70.65638.01278.32
Upgrade
Repurchase of Common Stock
-60.92-29.23----
Upgrade
Common Dividends Paid
-350.8-404.02-426.93-421.39-370.66-348.91
Upgrade
Other Financing Activities
-59.68-45.95-32.17-53.53-34.45-53.94
Upgrade
Financing Cash Flow
-2,721-3,883-1,8482,6075,508-110.77
Upgrade
Foreign Exchange Rate Adjustments
3.84-7.393.7-10.33-2.062.29
Upgrade
Net Cash Flow
14.17-26.5358.67-259.81261.18139.88
Upgrade
Cash Interest Paid
1,0771,2611,293608.26287.72312.09
Upgrade
Cash Income Tax Paid
4.214.486.670.68-0.070.23
Upgrade
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q