Blackstone Mortgage Trust (BXMT) Cash from Financing Activities (2010 - 2026)
Blackstone Mortgage Trust (BXMT) posted quarterly Cash from Financing Activities of -$145.8 million for Q2 2026, down 198.94% year-over-year from $147.3 million in Q2 2025, and up 50.22% quarter-over-quarter from -$292.9 million in Q1 2026.
Blackstone Mortgage Trust (BXMT) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has reported Cash from Financing Activities for 17 consecutive years, with -$145.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 198.94% year-over-year to -$145.8 million; the TTM figure through Jun 2026 stood at -$1.1 billion (up 60.22% YoY), while the FY2025 annual figure was -$514.4 million, up 86.75% from the prior year.
- Cash from Financing Activities improved to -$145.8 million in Q2 2026 per BXMT's latest filing, from -$292.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 billion in Q2 2022 and bottomed at -$1.4 billion in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$226.5 million across 5 years, with a median of -$292.7 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 328.43% — and 2026, when it sank 1514.25%.
- Blackstone Mortgage Trust's 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 surged by 112.62% to $179.7 million in 2025, then sank by 181.1% to -$145.8 million in 2026.
- Business Quant data shows BXMT's Cash from Financing Activities at -$145.8 million in Q2 2026, -$292.9 million in Q1 2026, and $179.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 1.88 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -145.77 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 1.08 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 2.38 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 178.72 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | -1.72 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -145.77 Mn |
| Jun 30, 2026 | -145.77 Mn |
| 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 |