Blackstone Mortgage Trust... (BXMT)
NYSE: BXMT
· Real-Time Price · USD
19.05
-0.30 (-1.55%)
At close: Aug 14, 2025, 3:59 PM
19.06
0.05%
Pre-market: Aug 15, 2025, 08:52 AM EDT
Blackstone Mortgage Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 351K | -351K | 37.38M | -55.84M | -60.2M | -123.17M | -1.72M | 30.56M | 102.5M | 118.56M | -46.99M | 103.92M | 93.86M | 100.26M | 124.86M | 84.4M | 132.47M | 80.54M |
Depreciation & Amortization | n/a | n/a | 8.19M | -185K | 185K | n/a | -78.43M | n/a | n/a | n/a | -81.75M | n/a | n/a | n/a | -68.91M | n/a | n/a | -14.21M |
Stock-Based Compensation | -6.96M | 6.96M | 7.77M | 7.98M | 7.96M | 8.11M | 7.73M | 7.61M | 7.67M | 7.66M | 8.13M | 8.22M | 8.42M | 8.65M | 7.46M | 8.08M | 8.02M | 8.09M |
Other Working Capital | -34.14M | 34.14M | 17.88M | 17.89M | 14.44M | -9.61M | 2.73M | -10.87M | 4.23M | -10.51M | -3.53M | -27.62M | -9.83M | -6.46M | 1.88M | 195K | -1.37M | 2.54M |
Other Non-Cash Items | -59.76M | 59.76M | 13.32M | 117.27M | 137.99M | 219.28M | 165.05M | 83.69M | 13.51M | -5.53M | 254.36M | -1.51M | 1.66M | -12.35M | -5.82M | -3.03M | -56.79M | -1.29M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.98M | n/a | n/a | 7.39M |
Change in Working Capital | -34.14M | 34.14M | 17.88M | 17.89M | 14.44M | -9.61M | 2.73M | -10.87M | 4.23M | -10.51M | -3.53M | -27.62M | -9.83M | -6.46M | 1.88M | 195K | -1.37M | 2.54M |
Operating Cash Flow | -100.52M | 100.52M | 84.55M | 87.11M | 100.18M | 94.61M | 109.79M | 110.99M | 127.89M | 110.17M | 130.22M | 83.01M | 93.5M | 90.1M | 127.46M | 89.65M | 82.33M | 83.05M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -16.66M | -63.2M | -5.25M | n/a | -9.18M | -60.02M | -27.65M | -136.69M | -15.67M | -857K | -3.81M | -2.72M | -2.31M | -2.98M | -15.99M | -56.49M |
Sales Maturities Of Investments | n/a | n/a | 34.7M | 1.01M | 50.95M | n/a | 123.22M | 15.29M | 19.81M | 5.37M | 73.98M | 150.33M | 100.03M | 28.98M | 31.95M | 21.23M | 15.91M | 7.29M |
Other Investing Acitivies | -260.94M | 260.94M | 1.33B | 1.35B | 442.36M | 443.61M | 142.95M | 493.16M | 589.98M | 287.85M | -111.78M | 54.91M | -1.81B | -1.72B | -1.73B | -3.02B | -401.3M | -474.39M |
Investing Cash Flow | -260.94M | 260.94M | 1.35B | 1.29B | 488.05M | 376.32M | 256.99M | 448.43M | 582.13M | 156.53M | -53.47M | 204.39M | -1.72B | -1.69B | -1.7B | -3B | -401.38M | -523.59M |
Debt Repayment | n/a | 116.87M | -1.3B | -1.31B | -514.74M | -288.01M | -330.14M | -508.22M | -637.17M | 70.73M | 50.45M | -197.69M | 1.73B | 1.43B | 1.68B | 2.59B | 475.06M | 529.71M |
Common Stock Repurchased | -39K | -31.65M | -18.23M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -80.64M | -81.21M | -81.3M | -107.64M | -107.68M | -107.39M | -106.82M | -106.83M | -106.82M | -106.45M | -105.96M | -105.58M | -105.58M | -104.27M | -97.35M | -91.15M | -91.16M | -91M |
Other Financial Acitivies | 228.02M | -22.15M | -21.78M | -12.53M | -6.01M | -8.94M | -3.52M | -3.91M | -791K | -8M | -8.89M | -7.83M | -20.99M | -15.82M | -18.79M | 833K | -9.48M | -7.01M |
Financial Cash Flow | 147.34M | -18.14M | -1.42B | -1.43B | -628.43M | -404.34M | -440.48M | -618.96M | -744.77M | -43.73M | -64.41M | -292.6M | 1.6B | 1.36B | 1.89B | 2.81B | 374.43M | 431.69M |
Net Cash Flow | -280.51M | 345.08M | 1.38M | -51.77M | -40.11M | 63.97M | -71.48M | -61.36M | -32.95M | 224.47M | 19.44M | -11.68M | -25.84M | -241.73M | 314.97M | -103.37M | 59.43M | -9.84M |
Free Cash Flow | -100.52M | 100.52M | 83.95M | 87.11M | 100.18M | 94.61M | 109.79M | 110.99M | 127.89M | 110.17M | 130.22M | 83.01M | 93.5M | 90.1M | 127.46M | 89.65M | 82.33M | 83.05M |