BXMT - NYSE
Blackstone Mortgage Trust, Inc.
$18.01
-0.11%Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was founded in 1997 and is headquartered in New York, New York.
At a Glance
Live SnapshotBlackstone Mortgage Trust, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Blackstone Mortgage Trust, Inc. Cash Flow Statement
BXMT • NYSE
| Blackstone Mortgage Trust, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
0.0 | -201.8M | 249.9M | 251.1M | 422.3M | 140.4M | 307.4M | 285.8M | 218M | 246.4M | 211.9M | 100.5M | 25.4M | 280.1M | 252.3M | -185.3M | -576.4M | -57.5M | 84.4M | 54.1M | |
0.0 | 13M | 0.0 | -81.7M | -68.9M | -56.8M | -57.9M | 0.0 | 0.0 | -40.3M | -36.1M | -19.8M | 0.0 | 0.0 | 0.0 | 20K | 71K | 179K | 1.8M | 861K | |
0.0 | 0.0 | 0.0 | 0.0 | 68.9M | 56.8M | 57.9M | 0.0 | 0.0 | -6.6M | -28.8M | -14.8M | 0.0 | 0.0 | 0.0 | 214.6M | 2M | 2M | -50K | 370K | |
0.0 | 31.8M | 30.7M | 33.4M | 31.6M | 53.8M | 30.7M | 28.2M | 24M | 21.9M | 20.7M | 9.7M | 6.2M | 1.6M | 505K | 138K | 293K | 525K | 0.0 | 0.0 | |
256M | 482.8M | 192.7M | 241.5M | -74.7M | 145.3M | -25.9M | -19M | -16.4M | 19.3M | 20.7M | 9.9M | -1.3M | -267.9M | -222.7M | 6.3M | 612.9M | 107M | -2.1M | 4M | |
(4M) | (4.5M) | (6.7M) | (676K) | (0.0) | (232K) | (0.0) | (554K) | (296K) | (286K) | (125K) | (1.5M) | (0.0) | (2.7M) | (4.8M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
19.9M | 40.6M | -14.4M | -47.4M | 3.2M | -3M | -8.1M | -5M | 1.8M | -4.1M | -17.1M | -4.9M | -1.7M | -7M | -2M | 736K | 952K | 2M | 2.9M | 5.1M | |
275.9M | 366.5M | 458.8M | 396.8M | 382.5M | 336.6M | 304M | 290M | 227.5M | 236.7M | 171.4M | 80.6M | 28.7M | 6.8M | 28.1M | 36.4M | 39.8M | 54.1M | 87.1M | 64.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -590K | (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) | (109.1M) | -35K | -788K | (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) | (17.4M) | -3.4M | -3M | -3.7M | (0.0) | -1.9M | (0.0) | |
(0.0) | -157.2M | -233.5M | -23.1M | -77.8M | -133.4M | -6.5M | -114.4M | -20.9M | -14.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -660K | -660K | -134.7M | -1.8B | |
0.0 | 91.5M | 163.7M | 353.3M | 76.4M | 90.4M | 49.7M | 47.5M | 6.5M | 41.6M | 0.0 | 0.0 | 416K | 56.5M | 94.4M | 55.9M | 25.2M | 30.6M | 88.4M | 69.4M | |
359.4M | 3.6B | 1.5B | -3.6B | -5.6B | -45.2M | -1.9B | -4.2B | -766.3M | 416.8M | -4.8B | -2.4B | -1.8B | 115.7M | 2B | 276M | -7.7M | 124.7M | -309.7M | 589.5M | |
(359.4M) | (3.5B) | (1.4B) | -3.3B | -5.6B | -88.3M | -1.9B | -4.3B | -780.8M | (443.6M) | -4.8B | -2.4B | -1.8B | (189.6M) | (2.1B) | (328.9M) | (122.2M) | (154.6M) | -358.6M | -1.2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-109.5M | -29.2M | 0.0 | 70.7M | 638M | 278.3M | 372.3M | 476.4M | 391.6M | 27K | 1B | 766.1M | 633.8M | 9.6M | -85K | 0.0 | 0.0 | 123.2M | 926K | 85.7M | |
-26.9M | -3.4B | -1.4B | 3B | 5.3B | 13.8M | 1.6B | 3.8B | 439.6M | -430.4M | 3.9B | 1.7B | 1.3B | -176.4M | -2.1B | -368.8M | -198.1M | -218.3M | 339.8M | 775M | |
-322.7M | -404M | -426.9M | -421.4M | -370.7M | -348.9M | -321M | -277.3M | -235M | -232.8M | -167M | -84.2M | -7.8M | -49M | (0.0) | (0.0) | (0.0) | -95.8M | -66.4M | -43.7M | |
-109.5M | -29.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -356K | -85K | (0.0) | -27.4M | (0.0) | (0.0) | (0.0) | |
-55.3M | -46M | -32.2M | -53.5M | -34.4M | -53.9M | -29.6M | -21.6M | -21.5M | -36.4M | -41.6M | 715.4M | -171.8M | -16K | -19K | 0.0 | 18.7M | 1.8M | -3.2M | 282.9M | |
-514.4M | -3.9B | -1.8B | 2.6B | 5.5B | -110.8M | 1.6B | 4B | 574.7M | -699.6M | 4.7B | 2.3B | 1.8B | -215.8M | -2.1B | -368.8M | -179.4M | -189.1M | 271.2M | 1.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
8.2M | -7.4M | 3.7M | -10.3M | -2.1M | 2.3M | -1M | 7.1M | 5.5M | -1.6M | 113K | -2.2M | 23K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
129M | -26.5M | 58.7M | -259.8M | 261.2M | 139.9M | 44.4M | 3.1M | 27M | -20.9M | 44.6M | -532K | 36.9M | -19.4M | 10.4M | -3.5M | -17.4M | 19.6M | -313K | 1.2M | |
323.5M | 350M | 291.3M | 551.2M | 290M | 150.1M | 105.7M | 102.5M | 75.6M | 96.5M | 51.8M | 52.3M | 15.4M | 34.8M | 24.4M | 28M | 45.4M | 25.8M | 26.1M | 25M | |
452.5M | 323.5M | 350M | 291.3M | 551.2M | 290M | 150.1M | 105.7M | 102.5M | 75.6M | 96.5M | 51.8M | 52.3M | 15.4M | 34.8M | 24.4M | 28M | 45.4M | 25.8M | 26.1M | |
275.9M | 365.9M | 458.8M | 396.8M | 382.5M | 336.6M | 304M | 290M | 227.5M | 236.7M | 171.4M | 80.6M | 28.7M | 6.8M | 28.1M | 36.4M | 148.9M | 54M | 86.3M | 64.8M |
SEC Filings
BXMT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | June 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 |
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