Blackstone Mortgage Trust (BXMT) Cash from Financing Activities (2010 - 2026)
Blackstone Mortgage Trust's (BXMT) quarterly Cash from Financing Activities came in at -$145.8 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities fell 198.94% year-over-year to -$145.8 million in Q2 2026; TTM through Jun 2026 was -$1.1 billion, a 60.22% 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 was -$145.8 million for Q2 2026 at Blackstone Mortgage Trust, up from -$292.9 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 -$226.5 million and a median of -$292.7 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities surged 328.43% in 2022 and slumped 1514.25% in 2026, its largest moves.
- Over 5 years, 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 soared by 112.62% to $179.7 million in 2025, then sank by 181.1% to -$145.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$145.8 million (Q2 2026), -$292.9 million (Q1 2026), and $179.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | 5.60 Bn |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | 1.90 Bn |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | 183.63 Mn |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 1.14 Bn |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | 1.88 Bn |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | -1.72 Bn |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | -145.77 Mn |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | 1.08 Bn |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | 2.38 Bn |
| 10 | Orchid Island Capital | 1.32 Bn | 637.53 Mn | 61.82 Mn | 178.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -145.77 Mn |
| Mar 31, 2026 | -292.86 Mn |
| Dec 31, 2025 | 179.74 Mn |
| Sep 30, 2025 | -823.36 Mn |
| Jun 30, 2025 | 147.34 Mn |
| Mar 31, 2025 | -18.14 Mn |
| Dec 31, 2024 | -1.42 Bn |
| Sep 30, 2024 | -1.43 Bn |
| Jun 30, 2024 | -628.44 Mn |
| Mar 31, 2024 | -404.34 Mn |
| Dec 31, 2023 | -440.48 Mn |
| Sep 30, 2023 | -618.96 Mn |
| Jun 30, 2023 | -744.77 Mn |
| Mar 31, 2023 | -43.73 Mn |
| Dec 31, 2022 | -64.41 Mn |
| Sep 30, 2022 | -292.60 Mn |
| Jun 30, 2022 | 1.60 Bn |
| Mar 31, 2022 | 1.36 Bn |
| Dec 31, 2021 | 1.89 Bn |
| Sep 30, 2021 | 2.81 Bn |