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Blackstone Mortgage Trust Inc (BXMT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Blackstone Mortgage Trust Inc and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-87.52
Depreciation & amortization41.20
Amortization of Other Assets52.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.36
Income (Loss) from Equity Method Investments26.03
Gains (Losses) on Extinguishment of Debt9.05
Provision For Loan Losses Expensed-
Adjustments To Additional Paid In Capital Deferred Directors Compensation-
Deconsolidation Gain Or Loss Amount-
Financing Receivable Allowance For Credit Losses Recovery-
Equity Method Investment Dividends Or Distributions From Legacy Asset-
Gain Loss On Interest Rate Swaps Not Designated As Cash Flow Hedges-
Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets-
Difference Between Reported Amount And Reporting Currency Denominated Amount Value-
Derivative Gain Loss On Derivative Net3.52
Payment In Kind Interest Net Of Interest Received-5.11
Gains Losses On Sales Of Other Real Estate0.16
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Increase (Decrease) in Payables under Repurchase Agreements0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-115.82
Other Noncash Income (Expense)0.00
Other net3.95
Payments for (Proceeds from) Other Operating Activities291.99
Discontinued operations0.00
Net Cash flow from Operating Activities234.94
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Available-for-sale Securities, Debt-66.65
Real Estate Investments-7.41
Payments To Invest In Loans Receivable-
Partners Capital Account Return Of Capital-
Proceeds From Unconsolidated Subsidiaries-
Proceeds From Loan Origination And Exit Fees-
Proceeds From Derivative Instruments In Investing Activities-
Proceeds From Loan Origination And Other Loan Receivable Fees12.24
Payments For Collateral Deposit On Derivative Instrument Investing Activities-89.09
Capital Expenditure Real Estate Owned-10.53
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan Originations-1,451.84
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-109.51
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-1,449.55
Payments for (Proceeds from) Other Investing Activities0.00
Other Net3,270.97
Discontinued operations0.00
Net Cash Flow from Investing Activities186.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-27.42
Long-term debt - borrowings450.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock-3.84
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.35
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-696.67
Repayments Under Repurchase Obligations-
Payment For Settlement Of Interest Rate Swap-
Payments For Repurchase Of Vesting Shares-
Proceeds From Sale Of Loan Participation-
Payments For Participation Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents452.53
Repayments For Collateralized Loan Obligations-
Proceeds From Asset Specific Debt Agreements-
Repayments Of Asset Specific Debt Agreements-
Net Proceeds From Secured Term Loan Borrowings-
Repayments Of Secured Term Loans-
Repayments Of Loan Participations-
Proceeds From Issuance Of Collateralized Loan Obligations880.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-158.36
Net Cash Flow from Financing Activities-438.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow234.94
Total Cash Flow-17.67
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About Blackstone Mortgage Trust Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001061630-26-000069

Figures are derived from filed reports and may be restated. Historical data is subject to revision.