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 |
| -79.52M | -202.69M | -241.79M | -155.38M | 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 | 140.41M | 135.57M | 120.19M | 177.24M | 307.39M | 301.71M | 304.61M | 301.56M | 285.81M | 270.06M | 249.57M | 227.68M | 217.97M | 213.23M | 221.81M | 240.65M | 246.44M | 258.64M | 260.02M | 222.99M | |
| 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 | -71.24M | -72.33M | -72.33M | -72.33M | -71.28M | -60.45M | -60.45M | -60.45M | -58.32M | -49.6M | -49.6M | -49.6M | -38.37M | -40.34M | -40.34M | -40.34M | -49.3M | -45.01M | -45.01M | -45.01M | |
| 23.72M | 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 | 53.81M | 52.63M | 51.74M | 31.57M | 30.66M | 30.94M | 29.92M | 28.95M | 28.15M | 26.71M | 25.92M | 25.1M | 24.03M | 23.19M | 23.45M | 22.95M | 21.9M | 22.76M | 19.85M | 19.46M | |
| 50.22M | 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 | -2.96M | 847K | -6.69M | -11.91M | -8.1M | -15.35M | -609K | -15.33M | -4.97M | -4.29M | -4.23M | 6.9M | 1.85M | 5.47M | -638K | -1.71M | -1.79M | -6.38M | -1.8M | -2M | |
| 277.57M | 275.24M | 362.96M | 329.39M | 195.91M | 192.71M | 346.03M | 260.83M | 248.99M | 242.16M | -18.02M | -19.54M | -78M | -66.93M | -29.52M | -40.25M | 68.48M | 192.47M | 170.2M | 179.82M | 120.7M | 5.26M | 3.05M | 2.75M | 4.3M | 3.37M | 1.9M | 1.11M | 3.71M | -6.9M | -8.32M | -12.51M | -25.7M | -17.37M | -15.56M | -12.65M | 118K | |
| 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 | 24.11M | 49.81M | 49.81M | 49.81M | 40.11M | 35.95M | 35.95M | 35.95M | 35.95M | 28.89M | 28.89M | 28.89M | 28.89M | 32.4M | 32.4M | 32.4M | 39.03M | 26.14M | 26.14M | 26.14M | |
| 50.22M | 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 | -2.96M | 847K | -6.69M | -11.91M | -8.1M | -15.35M | -609K | -15.33M | -4.97M | -4.29M | -4.23M | 6.9M | 1.85M | 5.47M | -638K | -1.71M | -4.05M | 7.37M | 39.98M | -18.95M | |
| 271.84M | 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 | 336.61M | 336.74M | 322.56M | 295.08M | 304.04M | 295.86M | 312.18M | 295M | 290M | 273.66M | 251.66M | 242.67M | 227.46M | 225.63M | 224.17M | 228.25M | 236.65M | 254.35M | 288.34M | 204.76M | |
| 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 | |
| -85.11M | -157.23M | -149.74M | -146.57M | -168.97M | -233.54M | -240.04M | -180.87M | -157.03M | -23.06M | -9.7M | -11.82M | -24M | -77.77M | -110.67M | -177.42M | -166.14M | -133.43M | -100.09M | -32.07M | -29.33M | -6.52M | -9.09M | -109.9M | -107.98M | -114.41M | -112.72M | -18.92M | -24.52M | -20.87M | -18.11M | -9.4M | -3.75M | n/a | n/a | n/a | n/a | |
| 86.65M | 91.47M | 179.98M | 194.27M | 163.13M | 163.68M | 114.45M | 249.49M | 329.71M | 353.32M | 311.3M | 182.2M | 98.08M | 76.38M | 47.57M | 28.16M | 12.28M | 90.43M | 101.2M | 125.25M | 132.15M | 49.67M | 48.31M | 36.64M | 50.46M | 47.53M | 35.31M | 30.1M | 13.55M | 15.43M | 15.1M | 6.12M | 1.9M | n/a | n/a | n/a | n/a | |
| 2.66B | 2.76B | 1.58B | 723.71M | 1.33B | 1.51B | 1.26B | 820.96M | -1.48B | -3.49B | -5.11B | -8.18B | -6.87B | -5.63B | -3.85B | -629.23M | -208.72M | -45.25M | -1.31B | -2.11B | -1.89B | -1.91B | -2.75B | -2.11B | -3.56B | -4.18B | -2.6B | -2.6B | -1.61B | -775.32M | -671.27M | 148.31M | 467.05M | 443.64M | 1.17B | 854.87M | -4.4B | |
| 3.12B | 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 | -88.25M | -1.31B | -2.02B | -1.79B | -1.87B | -2.71B | -2.19B | -3.62B | -4.25B | -2.67B | -2.59B | -1.62B | -780.75M | -674.29M | 145.02M | 465.2M | 443.64M | 1.17B | 854.87M | -4.4B | |
| -3.12B | -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 | 6.93M | 1.42B | 2.98B | 1.83B | 1.59B | 2.27B | 1.41B | 3.09B | 3.78B | 1.92B | 2.15B | 1.26B | 439.63M | 710.22M | -221.56M | -466.49M | -430.43M | -1.23B | -837.4M | 3.5B | |
| -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 | 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 | |
| -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 | -348.91M | -341.52M | -334.14M | -328.13M | -320.96M | -311.9M | -297.74M | -286.9M | -277.26M | -261.86M | -251.56M | -243.26M | -234.99M | -234.42M | -233.85M | -233.29M | -232.78M | -232.35M | -222.61M | -194.78M | |
| 22.75M | -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 | -47.12M | -41.3M | -54.08M | -38.85M | -29.58M | -22.55M | -9.7M | -19.98M | -21.6M | -32.56M | -28.99M | -28.98M | -21.46M | -28.6M | -28.16M | -36.39M | -36.41M | -11.67M | -6M | -46.14M | |
| -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 | -110.77M | 1.31B | 2.87B | 1.77B | 1.61B | 2.41B | 1.85B | 3.33B | 3.96B | 2.38B | 2.37B | 1.38B | 574.74M | 447.23M | -483.54M | -736.14M | -699.6M | -1.47B | -1.07B | 4.29B | |
| 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 | 139.88M | 342.74M | 1.18B | 275.58M | 44.43M | -2.7M | -26.47M | 4.96M | 3.14M | -7.1M | 39.26M | 10.2M | 26.95M | 24K | -114M | -46.35M | -20.88M | -44.54M | 77.54M | 92.15M | |
| 271.25M | 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 | 336.61M | 336.74M | 322.56M | 295.08M | 304.04M | 295.86M | 312.18M | 295M | 290M | 273.66M | 251.66M | 242.67M | 227.46M | 225.63M | 224.17M | 228.25M | 236.65M | 254.35M | 288.34M | 204.76M |