Blackstone Mortgage Trust Inc Cl A (BXMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,340 | 109,669 | 70,041 | 6,633 | -351 |
| Depreciation Amortization | 14,542 | 47,806 | 29,901 | 25,042 | 15,002 |
| Other Working Capital | 99,557 | 19,884 | -49,579 | 28,163 | 34,144 |
| Other Operating Activity | 61,968 | 98,514 | 89,202 | 97,911 | 51,721 |
| Operating Cash Flow | $169,727 | $275,873 | $139,565 | $157,749 | $100,516 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,650 | N/A | N/A | N/A | N/A |
| PPE Investments | -10,532 | -12,773 | -8,480 | -6,846 | -4,255 |
| Purchase Of Investment | 107,400 | N/A | -178,664 | N/A | 70,840 |
| Sale Of Investment | 619,997 | -207,119 | N/A | -107,712 | 1,940,914 |
| Other Investing Activity | -429,389 | 579,297 | 788,708 | -116,530 | -1,746,560 |
| Investing Cash Flow | $220,826 | $359,405 | $601,564 | $-231,088 | $260,939 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,174,506 | 6,174,713 | 4,172,538 | 3,587,485 | 2,065,151 |
| Debt Repayment | -1,368,658 | -6,201,593 | -4,539,701 | -3,236,065 | -1,948,278 |
| Common Stock Repurchased | -802 | -109,507 | -47,752 | -31,686 | -31,647 |
| Dividend Paid | -79,082 | -322,731 | -242,492 | -161,856 | -81,214 |
| Other Financing Activity | -18,821 | -55,301 | -36,753 | -28,678 | -22,154 |
| Financing Cash Flow | $-292,857 | $-514,419 | $-694,160 | $129,200 | $-18,142 |
| Exchange Rate Effect | -1,069 | 8,184 | 7,469 | 8,705 | 1,767 |
| Beginning Cash Position | 452,526 | 323,483 | 323,483 | 323,483 | 323,483 |
| End Cash Position | 549,153 | 452,526 | 377,921 | 388,049 | 668,563 |
| Net Cash Flow | $96,627 | $129,043 | $54,438 | $64,566 | $345,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,727 | 275,873 | 139,565 | 157,749 | 100,516 |
| Capital Expenditure | -10,532 | -12,773 | -8,480 | -6,846 | -4,255 |
| Free Cash Flow | 159,195 | 263,100 | 131,085 | 150,903 | 96,261 |