Blackstone Mortgage Trust (BXMT) Cash from Financing Activities (2010 - 2026)
Blackstone Mortgage Trust (BXMT) reported Cash from Financing Activities of -$292.9 million for Q1 2026, down 1514.25% year-over-year from $20.7 million in Q1 2025, and down 262.93% quarter-over-quarter from $179.7 million in Q4 2025.
Blackstone Mortgage Trust (BXMT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has 17 years of Cash from Financing Activities data on file, last reported at -$292.9 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$292.9 million, down 1514.25% year-over-year; the trailing twelve-month figure through Mar 2026 was -$789.1 million (up 77.43% YoY), and the FY2025 annual result was -$514.4 million, up 86.75% from the prior year.
- Cash from Financing Activities slipped to -$292.9 million in Q1 2026 per BXMT's latest filing, from $179.7 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.6 billion in Q2 2022 and troughed at -$1.4 billion in Q3 2024.
- A 5-year average of -$231.2 million and a median of -$292.9 million in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities soared 328.43% in 2022, then sank 1514.25% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$64.4 million in 2022, then plunged by 583.91% to -$440.5 million in 2023, then plunged by 223.22% to -$1.4 billion in 2024, then jumped by 112.62% to $179.7 million in 2025, then plunged by 262.93% to -$292.9 million in 2026.
- Business Quant data shows BXMT's Cash from Financing Activities at -$292.9 million in Q1 2026, $179.7 million in Q4 2025, and -$823.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | -292.86 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 7.48 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 652.30 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | 1.77 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -320.24 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | 457.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -292.86 Mn |
| Mar 31, 2026 | -292.86 Mn |
| Dec 31, 2025 | 179.74 Mn |
| Dec 31, 2025 | 179.74 Mn |
| Sep 30, 2025 | -823.36 Mn |
| Sep 30, 2025 | -823.36 Mn |
| Jun 30, 2025 | 147.34 Mn |
| Jun 30, 2025 | 147.34 Mn |
| Mar 31, 2025 | -18.14 Mn |
| Mar 31, 2025 | -18.14 Mn |
| Dec 31, 2024 | -1.42 Bn |
| Dec 31, 2024 | -1.42 Bn |
| Sep 30, 2024 | -1.43 Bn |
| Sep 30, 2024 | -1.43 Bn |
| Jun 30, 2024 | -628.44 Mn |
| Jun 30, 2024 | -628.44 Mn |
| Mar 31, 2024 | -404.34 Mn |
| Mar 31, 2024 | -404.34 Mn |
| Dec 31, 2023 | -440.48 Mn |
| Dec 31, 2023 | -440.48 Mn |