Blackstone Mortgage Trust, Inc. Operating Cash Flow
Blackstone Mortgage Trust, Inc. (BXMT) reported Operating Cash Flow of $234.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Blackstone Mortgage Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $65.21M, a 13.94% increase year-over-year.
- Blackstone Mortgage Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $169.73M, a 68.86% increase year-over-year.
- Blackstone Mortgage Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $136.31M, a 61.23% increase year-over-year.
- Blackstone Mortgage Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$18.18M, a 120.87% decline year-over-year.
- Blackstone Mortgage Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $275.87M, a 24.72% decline from fiscal 2024.
- Blackstone Mortgage Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $366.45M, a 20.14% decline from fiscal 2023.
- Blackstone Mortgage Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $458.84M, a 15.63% increase from fiscal 2022.
- Blackstone Mortgage Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $396.82M, a 3.75% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $65.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $234.94M 10-Q · filed 2026-07-30 | $371.25M derived: sum of 3 quarters · filed 2026-07-30 | $353.06M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | $169.73M 10-Q · filed 2026-04-29 | $306.04M derived: sum of 2 quarters · filed 2026-04-29 | $287.85M derived: sum of 3 quarters · filed 2026-04-29 | $345.08M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | $136.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $118.12M derived: sum of 2 quarters · filed 2026-02-11 | $175.36M derived: sum of 3 quarters · filed 2026-07-30 | $275.87M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $39.05M derived: sum of 2 quarters · filed 2026-07-30 | $139.56M 10-Q · filed 2025-10-29 | $224.11M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $57.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $157.75M 10-Q · filed 2026-07-30 | $242.29M derived: sum of 3 quarters · filed 2026-07-30 | $329.41M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | $100.52M 10-Q · filed 2026-04-29 | $185.06M derived: sum of 2 quarters · filed 2026-04-29 | $272.18M derived: sum of 3 quarters · filed 2026-04-29 | $372.36M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $84.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $171.66M derived: sum of 2 quarters · filed 2026-02-11 | $271.84M derived: sum of 3 quarters · filed 2026-02-11 | $366.45M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $87.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $187.30M derived: sum of 2 quarters · filed 2025-10-29 | $281.91M 10-Q · filed 2025-10-29 | $393.07M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $100.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $194.79M 10-Q · filed 2025-07-30 | $305.95M derived: sum of 3 quarters · filed 2026-02-11 | $418.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $94.61M 10-Q · filed 2025-04-30 | $205.77M derived: sum of 2 quarters · filed 2026-02-11 | $317.82M derived: sum of 3 quarters · filed 2026-02-11 | $443.83M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | $111.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $223.21M derived: sum of 2 quarters · filed 2026-02-11 | $349.22M derived: sum of 3 quarters · filed 2026-02-11 | $458.84M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | $112.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $238.06M derived: sum of 2 quarters · filed 2024-10-23 | $347.68M 10-Q · filed 2024-10-23 | $349.05M 10-Q · filed 2023-10-25 | $477.90M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-06-30 | $126.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $235.63M 10-Q · filed 2024-07-24 | $238.07M 10-Q · filed 2023-07-26 | $365.85M derived: sum of 3 quarters · filed 2025-02-12 | $448.86M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2023-03-31 | $109.62M 10-Q · filed 2024-04-24 | $110.17M 10-Q · filed 2023-04-26 | $239.83M derived: sum of 2 quarters · filed 2025-02-12 | $322.85M derived: sum of 3 quarters · filed 2025-02-12 | $416.34M derived: sum of 4 quarters · filed 2025-02-12 | |||
| 2022-12-31 | $130.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $213.23M derived: sum of 2 quarters · filed 2025-02-12 | $306.73M derived: sum of 3 quarters · filed 2025-02-12 | $396.82M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $83.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $176.51M derived: sum of 2 quarters · filed 2023-10-25 | $266.61M 10-Q · filed 2023-10-25 | $394.07M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-06-30 | $93.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $183.60M 10-Q · filed 2023-07-26 | $311.06M derived: sum of 3 quarters · filed 2024-02-14 | $400.71M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-03-31 | $90.10M 10-Q · filed 2023-04-26 | $217.56M derived: sum of 2 quarters · filed 2024-02-14 | $307.21M derived: sum of 3 quarters · filed 2024-02-14 | $389.53M derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2021-12-31 | $127.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | $217.11M derived: sum of 2 quarters · filed 2024-02-14 | $299.44M derived: sum of 3 quarters · filed 2024-02-14 | $382.48M 10-K · filed 2024-02-14 | ||||
| 2021-09-30 | $89.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $171.97M derived: sum of 2 quarters · filed 2022-10-26 | $255.02M 10-Q · filed 2022-10-26 | $330.33M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-06-30 | $82.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $165.37M 10-Q · filed 2022-07-27 | $240.68M derived: sum of 3 quarters · filed 2023-02-08 | $326.27M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-03-31 | $83.05M 10-Q · filed 2022-04-27 | $158.36M derived: sum of 2 quarters · filed 2023-02-08 | $243.95M derived: sum of 3 quarters · filed 2023-02-08 | $351.04M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2020-12-31 | $75.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-08 | $160.90M derived: sum of 2 quarters · filed 2023-02-08 | $267.99M derived: sum of 3 quarters · filed 2023-02-08 | $336.61M 10-K · filed 2023-02-08 | ||||
| 2020-09-30 | $85.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $192.68M derived: sum of 2 quarters · filed 2021-10-27 | $261.30M 10-Q · filed 2021-10-27 | $336.74M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-06-30 | $107.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $175.71M 10-Q · filed 2021-07-28 | $251.15M derived: sum of 3 quarters · filed 2022-02-09 | $322.56M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2020-03-31 | $68.62M 10-Q · filed 2021-04-28 | $144.06M derived: sum of 2 quarters · filed 2022-02-09 | $215.47M derived: sum of 3 quarters · filed 2022-02-09 | $295.08M derived: sum of 4 quarters · filed 2022-02-09 | ||||
| 2019-12-31 | $75.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-09 | $146.85M derived: sum of 2 quarters · filed 2022-02-09 | $226.47M derived: sum of 3 quarters · filed 2022-02-09 | $304.04M 10-K · filed 2022-02-09 | ||||
| 2019-09-30 | $71.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $151.02M derived: sum of 2 quarters · filed 2020-10-29 | $228.59M 10-Q · filed 2020-10-29 | $295.86M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-06-30 | $79.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $157.18M 10-Q · filed 2020-07-29 | $224.45M derived: sum of 3 quarters · filed 2021-02-10 | $312.18M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2019-03-31 | $77.57M 10-Q · filed 2020-04-28 | $144.84M derived: sum of 2 quarters · filed 2021-02-10 | $232.56M derived: sum of 3 quarters · filed 2021-02-10 | $295.00M derived: sum of 4 quarters · filed 2021-02-10 | ||||
| 2018-12-31 | $67.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-10 | $154.99M derived: sum of 2 quarters · filed 2021-02-10 | $217.42M derived: sum of 3 quarters · filed 2021-02-10 | $290.00M 10-K · filed 2021-02-10 | ||||
| 2018-09-30 | $87.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $150.16M derived: sum of 2 quarters · filed 2019-10-23 | $222.74M 10-Q · filed 2019-10-23 | $273.66M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-06-30 | $62.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $135.01M 10-Q · filed 2019-07-23 | $185.93M derived: sum of 3 quarters · filed 2020-02-11 | $251.66M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-03-31 | $72.58M 10-Q · filed 2019-04-23 | $123.50M derived: sum of 2 quarters · filed 2020-02-11 | $189.23M derived: sum of 3 quarters · filed 2020-02-11 | |||||
| 2017-12-31 | $50.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $116.65M derived: sum of 2 quarters · filed 2020-02-11 | $227.46M 10-K · filed 2020-02-11 | |||||
| 2017-09-30 | $65.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-23 | $176.54M 10-Q · filed 2018-10-23 | ||||||
| 2017-06-30 | $110.81M 10-Q · filed 2018-07-24 | |||||||
| 2016-12-31 | $236.65M 10-K · filed 2019-02-12 | |||||||
| 2014-12-31 | $80.64M 10-K · filed 2015-02-17 | |||||||
| 2013-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $20.07M derived: sum of 2 quarters · filed 2015-02-17 | $27.91M derived: sum of 3 quarters · filed 2015-02-17 | $28.67M 10-K · filed 2015-02-17 | $28.69M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $13.69M derived: sum of 2 quarters · filed 2013-10-29 | $14.45M 10-Q · filed 2013-10-29 | $9.62M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | $7.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $8.60M 10-Q · filed 2013-07-30 | $3.77M derived: sum of 3 quarters · filed 2015-02-17 | $8.86M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | $756.00K 10-Q · filed 2013-05-06 | -$4.07M derived: sum of 2 quarters · filed 2015-02-17 | $1.02M derived: sum of 3 quarters · filed 2015-02-17 | $6.25M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $260.00K derived: sum of 2 quarters · filed 2015-02-17 | $5.49M derived: sum of 3 quarters · filed 2015-02-17 | $6.77M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $5.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $10.32M derived: sum of 2 quarters · filed 2013-10-29 | $11.60M 10-Q · filed 2013-10-29 | $21.15M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $6.51M 10-Q · filed 2013-07-30 | $16.06M derived: sum of 3 quarters · filed 2014-02-18 | $22.95M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $1.28M 10-Q · filed 2013-05-06 | $10.83M derived: sum of 2 quarters · filed 2014-02-18 | $17.72M derived: sum of 3 quarters · filed 2014-02-18 | $25.90M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $16.45M derived: sum of 2 quarters · filed 2014-02-18 | $24.62M derived: sum of 3 quarters · filed 2014-02-18 | $28.88M 10-K · filed 2014-02-18 | $28.07M 10-K · filed 2012-02-14 | |||
| 2011-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $15.07M derived: sum of 2 quarters · filed 2012-11-14 | $19.34M 10-Q · filed 2012-11-14 | $27.54M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-06-30 | $8.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $12.44M 10-Q · filed 2012-08-01 | $20.64M derived: sum of 3 quarters · filed 2013-03-26 | $28.65M derived: sum of 4 quarters · filed 2013-03-26 | ||||
| 2011-03-31 | $4.26M 10-Q · filed 2012-05-08 | $12.47M derived: sum of 2 quarters · filed 2013-03-26 | $20.47M derived: sum of 3 quarters · filed 2013-03-26 | |||||
| 2010-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-26 | $16.21M derived: sum of 2 quarters · filed 2013-03-26 | $36.44M 10-K · filed 2013-03-26 | |||||
| 2010-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $28.23M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | $20.23M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | $39.75M 10-K · filed 2012-02-14 |
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