NYSE:BXMT | Cash Flow Statement | BLACKSTONE MORTGAGE TRUST, INC.

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30-$81.22M———————
2026-03-31-$6.3M—$169.73M—$220.83M$802,000.00$79.08M-$292.86M
2025-12-31$39.56M—$136.31M—-$242.16M$61.76M$80.24M$179.74M
2025-09-30$63.4M———————
2025-06-30$6.97M———————
2025-03-31-$357,000.00—$100.52M—$260.94M$31.65M$81.21M-$18.14M
2024-12-31$37.19M—$84.55M—$1.35B$18.24M$81.3M-$1.42B
2024-09-30-$56.38M———————
2024-06-30-$61.06M———————
2024-03-31-$123.84M—$94.61M—$376.32M$0.00$107.39M-$404.34M
2023-12-31-$2.38M—$111.16M—$255.61M$0.00$106.82M-$440.48M
2023-09-30$29.52M———————
2023-06-30$101.65M———————
2023-03-31$117.76M—$109.62M—$157.09M—$106.46M-$43.73M
2022-12-31-$47.54M—$130.22M—-$53.47M—$105.96M-$64.41M
2022-09-30$103.25M———————
2022-06-30$93.25M———————
2022-03-31$99.69M—$90.1M—-$1.69B—$104.27M$1.36B
2021-12-31$123.94M—$127.46M—-$1.7B—$97.35M$1.89B
2021-09-30$83.76M———————
2021-06-30$131.6M———————
2021-03-31$79.9M—$83.05M—-$523.59M—$91M$431.69M
2020-12-31$83.62M—$75.31M—$17.48M—$90.64M-$231.55M
2020-09-30$89.86M———————
2020-06-30$17.54M———————
2020-03-31-$53.35M—$68.62M—-$249.27M—$83.7M$389.08M
2019-12-31$78.93M—$75.45M—-$1.2B—$83.26M$1.19B
2019-09-30$74.9M———————
2019-06-30$75.17M———————
2019-03-31$76.57M—$77.57M—-$333.45M—$76.53M$229.68M
2018-12-31$73.64M—$67.27M—-$2.04B—$74.2M$1.99B
2018-09-30$78.17M———————
2018-06-30$72.31M———————
2018-03-31$60.96M—$72.58M—-$967.5M—$66.89M$857.68M
2017-12-31$57.89M—$50.92M—-$461.07M—$58.79M$417.64M
2017-09-30$57.72M———————
2017-06-30$50.61M———————
2017-03-31$51.41M—$57.37M———$58.62M—
2016-12-31$53.38M—$49.09M———$58.23M—
2016-09-30$64.79M———————
2016-06-30$63.08M———————
2016-03-31$57.05M—$65.78M———$58.1M—
2015-12-31$65.27M—$66.78M———$57.8M—
2015-09-30$66.89M———————
2015-06-30$29.28M———————
2015-03-31$35.39M—$32.41M———$30.3M—
2014-12-31$21.49M—$23.18M———$28.84M—
2014-09-30$22.02M———————
2014-06-30$33.47M———————
2014-03-31$13.07M—$15.04M———$13.28M—
2013-12-31$7.08M—$14.22M—-$1.59B——$614.61M
2013-09-30$8.32M———————
2013-06-30$2.75M———————
2013-03-31-$3.12M—$756,000.00—$2.66M——-$3.48M
2012-12-31$105.19M—-$4.83M—$63.55M——-$82.17M
2012-09-30$7M———————
2012-06-30$2.28M———————
2012-03-31$66.55M—$1.28M—$105.32M——-$104.22M
2011-12-31-$8.32M—$9.55M—$146.63M——-$149.58M
2011-09-30$13.72M———————
2011-06-30-$1.85M———————
2011-03-31$254.59M—$4.27M—$234.51M——-$235.44M
2010-12-31$9.92M—$8.21M—$90.2M——-$98.11M
2010-09-30-$134.71M———————
2010-06-30$2.9M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$109.57M—$275.87M—$359.41M$109.51M$322.73M-$514.42M
2024-12-31-$204.09M—$366.45M—$3.5B$29.23M$404.02M-$3.88B
2023-12-31$246.56M—$458.84M—$1.44B$0.00$426.93M-$1.85B
2022-12-31$248.64M—$396.83M—-$3.25B$0.00$421.39M$2.61B
2021-12-31$419.19M—$382.48M—-$5.63B—$370.66M$5.51B
2020-12-31$137.67M—$336.61M—-$88.25M—$348.91M-$110.77M
2019-12-31$305.57M—$304.04M—-$1.87B—$320.96M$1.61B
2018-12-31$285.08M—$290M—-$4.25B—$277.26M$3.96B
2017-12-31$217.63M—$227.46M—-$780.75M—$234.99M$574.74M
2016-12-31$238.3M—$236.65M—$434.09M—$232.78M-$699.6M
2015-12-31$196.83M—$171.39M———$166.98M—
2014-12-31$90.05M—$80.64M—-$2.41B—$84.24M$2.33B
2013-12-31$15.03M—$28.67M—-$1.78B—$7.78M$1.79B
2012-12-31$181.02M—$6.77M—$189.6M—$48.96M-$215.76M
2011-12-31$258.14M—$28.88M—$2.09B——-$2.11B
2010-12-31-$185.34M—$36.44M—$328.87M——-$368.81M
2009-12-31-$576.44M—$39.75M—$122.25M——-$179.43M