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
DateValue
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