Blackstone Mortgage Trust... (BXMT)
NYSE: BXMT
· Real-Time Price · USD
19.13
0.16 (0.84%)
At close: May 02, 2025, 3:59 PM
19.40
1.41%
After-hours: May 02, 2025, 05:32 PM EDT
Blackstone Mortgage Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | 37.38M | -55.84M | -61.06M | -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 | 84.42M | 90.77M | 18.5M | -53.28M | 79.58M | 75.39M | 75.55M | 76.87M | 73.9M | 78.29M | 72.51M | 61.12M | 58.14M | 57.81M | 50.61M | 51.41M | 53.4M | 66.39M | 69.45M | 57.2M | |
| 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 | -56.84M | n/a | n/a | -14.4M | -57.93M | n/a | n/a | -13.36M | -47.09M | n/a | n/a | -11.23M | -38.37M | n/a | n/a | n/a | -40.34M | n/a | n/a | -8.95M | |
| n/a | 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 | 8.55M | 8.65M | 27.93M | 8.68M | 7.38M | 7.75M | 7.75M | 7.77M | 7.67M | 6.73M | 6.78M | 6.98M | 6.22M | 5.94M | 5.96M | 5.91M | 5.38M | 6.2M | 5.46M | 4.85M | |
| n/a | 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 | -6.82M | -78K | 8.72M | -4.79M | -3.01M | -7.61M | 3.5M | -972K | -10.26M | 7.13M | -11.22M | 9.38M | -9.59M | 7.2M | -98K | 4.33M | -5.96M | 1.09M | -1.17M | 4.25M | |
| n/a | 13.32M | 117.27M | 146.99M | -2.33M | 101.04M | 83.69M | 13.51M | -5.53M | 254.36M | -1.51M | 1.66M | -12.35M | -5.82M | -3.03M | -56.79M | -1.29M | 31.59M | -13.75M | 51.94M | 122.7M | 9.31M | -4.13M | -7.19M | 7.26M | 7.1M | -4.43M | -5.63M | 6.33M | 5.63M | -5.22M | -3.04M | -4.27M | 4.21M | -9.41M | -16.23M | 4.05M | |
| 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 | 14.41M | n/a | n/a | 9.7M | 40.11M | n/a | n/a | n/a | 35.95M | n/a | n/a | n/a | 28.89M | n/a | n/a | n/a | 32.4M | n/a | n/a | 6.63M | |
| n/a | 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 | -6.82M | -78K | 8.72M | -4.79M | -3.01M | -7.61M | 3.5M | -972K | -10.26M | 7.13M | -11.22M | 9.38M | -9.59M | 7.2M | -98K | 4.33M | -5.96M | 1.09M | -1.17M | 2M | |
| n/a | 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 | 75.31M | 85.59M | 107.09M | 68.62M | 75.45M | 71.41M | 79.61M | 77.57M | 67.27M | 87.72M | 62.43M | 72.58M | 50.92M | 65.73M | 53.44M | 57.37M | 49.09M | 64.27M | 57.51M | 65.78M | |
| 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 | 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 | 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 | 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 | n/a | n/a | |
| n/a | -16.66M | -63.2M | -5.25M | -72.11M | -9.18M | -60.02M | -27.65M | -136.69M | -15.67M | -857K | -3.81M | -2.72M | -2.31M | -2.98M | -15.99M | -56.49M | -35.21M | -69.73M | -4.71M | -23.78M | -1.87M | -1.71M | -1.97M | -970K | -4.44M | -102.52M | -55K | -7.4M | -2.75M | -8.72M | -5.65M | -3.75M | n/a | n/a | n/a | n/a | |
| n/a | 34.7M | 1.01M | 50.95M | 4.82M | 123.22M | 15.29M | 19.81M | 5.37M | 73.98M | 150.33M | 100.03M | 28.98M | 31.95M | 21.23M | 15.91M | 7.29M | 3.14M | 1.82M | 33K | 85.43M | 13.92M | 25.86M | 6.94M | 2.96M | 12.55M | 14.19M | 20.76M | 22K | 338K | 8.98M | 4.21M | 1.9M | n/a | n/a | n/a | n/a | |
| n/a | 1.33B | 1.35B | -15.9M | 103.5M | 142.95M | 493.16M | 589.98M | 287.85M | -111.78M | 54.91M | -1.72B | -1.72B | -1.73B | -3.02B | -401.3M | -474.39M | 49.55M | 196.91M | 19.21M | -310.92M | -1.21B | -602.35M | 238.06M | -335.43M | -2.05B | 31.11M | -1.21B | -960.12M | -458.65M | 26.08M | -220.14M | -122.6M | -354.61M | 845.66M | 98.6M | -146.01M | |
| n/a | 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 | 17.48M | 129M | 14.54M | -249.27M | -1.2B | -578.19M | 243.02M | -333.45M | -2.04B | -57.21M | -1.19B | -967.5M | -461.06M | 26.34M | -221.57M | -124.45M | -354.61M | 845.66M | 98.6M | -146.01M | |
| n/a | -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 | -125.05M | -957.01M | 597.16M | 491.84M | 1.29B | 608.76M | -554.92M | 250.63M | 1.96B | -248.61M | 1.13B | 935.98M | 98.87M | -10.59M | 233.65M | 117.7M | 369.45M | -942.36M | -11.28M | 153.76M | |
| -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 | 1.64B | 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 | n/a | |
| -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 | -90.64M | -90.64M | -83.92M | -83.7M | -83.26M | -83.26M | -77.91M | -76.53M | -74.19M | -69.1M | -67.08M | -66.89M | -58.79M | -58.79M | -58.79M | -58.62M | -58.23M | -58.23M | -58.23M | -58.1M | |
| 63.07M | -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 | -15.85M | -1.34M | -10.87M | -19.06M | -10.04M | -14.12M | 4.37M | -9.79M | -3M | -1.27M | -5.91M | -11.42M | -13.96M | 2.3M | -5.91M | -3.9M | -21.1M | 2.75M | -14.14M | -3.92M | |
| -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 | -231.55M | -1.05B | 780.7M | 389.08M | 1.19B | 511.38M | -321.51M | 229.68M | 1.99B | -51.69M | 1.16B | 857.68M | 417.64M | -67.07M | 168.97M | 55.2M | 290.13M | -997.84M | -83.64M | 91.75M | |
| 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 | -137.06M | -832.81M | 904.82M | 204.93M | 65.8M | 3.71M | 1.15M | -26.23M | 18.68M | -20.07M | 32.58M | -28.04M | 8.43M | 26.29M | 3.52M | -11.29M | -18.49M | -87.73M | 71.17M | 14.17M | |
| n/a | 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 | 75.31M | 85.59M | 107.09M | 68.62M | 75.45M | 71.41M | 79.61M | 77.57M | 67.27M | 87.72M | 62.43M | 72.58M | 50.92M | 65.73M | 53.44M | 57.37M | 49.09M | 64.27M | 57.51M | 65.78M |