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 | -18.46M | -79.01M | -201.83M | -240.93M | -154.53M | 8.17M | 249.9M | 204.62M | 277.98M | 269.35M | 251.06M | 422.91M | 403.39M | 442M | 422.27M | 381.83M | 388.2M | 274.24M |
Depreciation & Amortization | 8.01M | 8.19M | 8.19M | -78.43M | -78.24M | -78.43M | -78.43M | -81.75M | -81.75M | -81.75M | -81.75M | -68.91M | -68.91M | -68.91M | -83.12M | -71.06M | -71.06M | -71.06M |
Stock-Based Compensation | 15.75M | 30.68M | 31.83M | 31.79M | 31.41M | 31.11M | 30.66M | 31.05M | 31.67M | 32.42M | 33.41M | 32.75M | 32.61M | 32.21M | 31.65M | 32.74M | 33.31M | 53.22M |
Other Working Capital | 35.78M | 84.36M | 40.6M | 25.45M | -3.31M | -13.53M | -14.42M | -20.69M | -37.43M | -51.49M | -47.44M | -42.03M | -14.22M | -5.76M | 3.24M | -5.46M | -5.73M | 4.36M |
Other Non-Cash Items | 130.58M | 328.32M | 487.85M | 639.58M | 606M | 481.52M | 256.72M | 346.03M | 260.83M | 248.99M | 242.16M | -18.02M | -19.54M | -78M | -66.93M | -29.52M | -40.25M | 68.48M |
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 | 67.98M | 67.98M | 67.98M | 75.37M | 21.8M | 21.8M | 21.8M |
Change in Working Capital | 35.78M | 84.36M | 40.6M | 25.45M | -3.31M | -13.53M | -14.42M | -20.69M | -37.43M | -51.49M | -47.44M | -42.03M | -14.22M | -5.76M | 3.24M | -5.46M | -5.73M | 4.36M |
Operating Cash Flow | 171.66M | 372.36M | 366.45M | 391.7M | 415.57M | 443.28M | 458.84M | 479.27M | 451.3M | 416.9M | 396.82M | 394.07M | 400.71M | 389.53M | 382.48M | 330.33M | 326.27M | 351.04M |
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 | -79.86M | -85.11M | -85.11M | -77.63M | -74.46M | -96.86M | -233.54M | -240.04M | -180.87M | -157.03M | -23.06M | -9.7M | -11.82M | -24M | -77.77M | -110.67M | -177.42M | -166.14M |
Sales Maturities Of Investments | 35.71M | 86.65M | 86.65M | 175.17M | 189.45M | 158.31M | 163.68M | 114.45M | 249.49M | 329.71M | 353.32M | 311.3M | 182.2M | 98.08M | 76.38M | 47.57M | 28.16M | 12.28M |
Other Investing Acitivies | 2.68B | 3.38B | 3.56B | 2.38B | 1.52B | 1.67B | 1.51B | 1.26B | 820.96M | -1.58B | -3.58B | -5.2B | -8.28B | -6.87B | -5.63B | -3.85B | -629.23M | -208.72M |
Investing Cash Flow | 2.63B | 3.38B | 3.5B | 2.41B | 1.57B | 1.66B | 1.44B | 1.13B | 889.58M | -1.41B | -3.25B | -4.9B | -8.11B | -6.79B | -5.63B | -3.91B | -778.5M | -362.58M |
Debt Repayment | -2.49B | -3.01B | -3.41B | -2.44B | -1.64B | -1.76B | -1.4B | -1.02B | -713.68M | 1.65B | 3.01B | 4.64B | 7.43B | 6.17B | 5.28B | 3.47B | -77.29M | 44.8M |
Common Stock Repurchased | -60.92M | -60.88M | -29.23M | -11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64B | 1.64B | 1.64B |
Dividend Paid | -350.8M | -377.84M | -404.02M | -429.54M | -428.72M | -427.86M | -426.93M | -426.06M | -424.81M | -423.57M | -421.39M | -412.78M | -398.35M | -383.93M | -370.66M | -363.95M | -363.45M | -356.21M |
Other Financial Acitivies | 171.56M | -62.47M | -49.26M | -31M | -22.39M | -17.16M | -16.22M | -21.6M | -25.51M | -45.71M | -53.53M | -63.42M | -54.76M | -43.25M | -34.45M | -31.51M | -33.68M | -35.07M |
Financial Cash Flow | -2.72B | -3.5B | -3.88B | -2.9B | -2.09B | -2.21B | -1.85B | -1.47B | -1.15B | 1.2B | 2.61B | 4.56B | 7.67B | 6.44B | 5.51B | 3.39B | -474.42M | -68.15M |
Net Cash Flow | 14.17M | 254.58M | -26.53M | -99.39M | -108.98M | -101.82M | 58.67M | 149.6M | 199.28M | 206.38M | -259.81M | 35.72M | -55.97M | 29.3M | 261.18M | -190.85M | -920.28M | -74.89M |
Free Cash Flow | 171.07M | 371.77M | 365.86M | 391.7M | 415.57M | 443.28M | 458.84M | 479.27M | 451.3M | 416.9M | 396.82M | 394.07M | 400.71M | 389.53M | 382.48M | 330.33M | 326.27M | 351.04M |