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
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