Blackstone Mortgage Trust (BXMT) Cash from Financing Activities (2010 - 2026)
Blackstone Mortgage Trust's (BXMT) quarterly Cash from Financing Activities came in at -$292.9 million in Q1 2026, down 1514.25% year-on-year from $20.7 million in Q1 2025, and down 262.93% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 1514.25% year-over-year to -$292.9 million in Q1 2026; TTM through Mar 2026 was -$789.1 million, a 77.43% increase from a year earlier, with the FY2025 full-year figure at -$514.4 million, up 86.75% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$292.9 million, down from $179.7 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for BXMT reached as high as $1.6 billion in Q2 2022 and fell as low as -$1.4 billion in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$231.2 million across 5 years, with a median of -$292.9 million in 2026.
- Across the five-year window, Cash from Financing Activities jumped 328.43% in 2022 and tumbled 1514.25% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$64.4 million in 2022, then sank by 583.91% to -$440.5 million in 2023, then sank by 223.22% to -$1.4 billion in 2024, then jumped by 112.62% to $179.7 million in 2025, then sank by 262.93% to -$292.9 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 16.30 Bn | 14.44 Bn | - | 5.67 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 2.22 Bn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 887.43 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 312.32 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | -292.86 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | 1.77 Bn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 7.48 Bn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 1.08 Bn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | -320.24 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 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 |