Blackstone Mortgage Trust Inc Cl A (BXMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,607 | -6,340 | 109,669 | 70,041 | 6,633 |
| Depreciation Amortization | 25,191 | 14,542 | 47,806 | 29,901 | 25,042 |
| Other Working Capital | 108,812 | 99,557 | 19,884 | -49,579 | 31,595 |
| Other Operating Activity | 188,544 | 61,968 | 98,514 | 89,202 | 94,479 |
| Operating Cash Flow | $234,940 | $169,727 | $275,873 | $139,565 | $157,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,650 | -66,650 | N/A | N/A | N/A |
| PPE Investments | -18,958 | -10,532 | -12,773 | -8,480 | -6,846 |
| Purchase Of Investment | 26,534 | 107,400 | N/A | -178,664 | N/A |
| Sale Of Investment | N/A | 619,997 | -207,119 | N/A | N/A |
| Other Investing Activity | 245,097 | -429,389 | 579,297 | 788,708 | -224,242 |
| Investing Cash Flow | $186,023 | $220,826 | $359,405 | $601,564 | $-231,088 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,862,834 | 1,174,506 | 6,174,713 | 4,172,538 | 3,587,485 |
| Debt Repayment | -3,109,504 | -1,368,658 | -6,201,593 | -4,539,701 | -3,236,065 |
| Common Stock Repurchased | -3,836 | -802 | -109,507 | -47,752 | -31,686 |
| Dividend Paid | -158,363 | -79,082 | -322,731 | -242,492 | -161,856 |
| Other Financing Activity | -29,761 | -18,821 | -55,301 | -36,753 | -28,678 |
| Financing Cash Flow | $-438,630 | $-292,857 | $-514,419 | $-694,160 | $129,200 |
| Exchange Rate Effect | -2,026 | -1,069 | 8,184 | 7,469 | 8,705 |
| Beginning Cash Position | 452,526 | 452,526 | 323,483 | 323,483 | 323,483 |
| End Cash Position | 432,833 | 549,153 | 452,526 | 377,921 | 388,049 |
| Net Cash Flow | $-19,693 | $96,627 | $129,043 | $54,438 | $64,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,940 | 169,727 | 275,873 | 139,565 | 157,749 |
| Capital Expenditure | -18,958 | -10,532 | -12,773 | -8,480 | -6,846 |
| Free Cash Flow | 215,982 | 159,195 | 263,100 | 131,085 | 150,903 |