Blackstone Mortgage Trust (BXMT) Cash from Investing Activities (2010 - 2026)
Blackstone Mortgage Trust (BXMT) reported Cash from Investing Activities of $220.8 million for Q1 2026, down 15.37% year-over-year from $260.9 million in Q1 2025, and up 191.19% quarter-over-quarter from -$242.2 million in Q4 2025.
Blackstone Mortgage Trust (BXMT) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has 17 years of Cash from Investing Activities data on file, last reported at $220.8 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $220.8 million, down 15.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $319.3 million (down 90.56% YoY), and the FY2025 annual result was $359.4 million, down 89.72% from the prior year.
- Cash from Investing Activities improved to $220.8 million in Q1 2026 per BXMT's latest filing, from -$242.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.3 billion in Q4 2024 and troughed at -$1.7 billion in Q2 2022.
- A 5-year average of $133.4 million and a median of $255.6 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities plunged 327.45% in 2022, then jumped 578.09% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$53.5 million in 2022, then jumped by 578.09% to $255.6 million in 2023, then soared by 426.81% to $1.3 billion in 2024, then slumped by 117.98% to -$242.2 million in 2025, then surged by 191.19% to $220.8 million in 2026.
- Business Quant data shows BXMT's Cash from Investing Activities at $220.8 million in Q1 2026, -$242.2 million in Q4 2025, and $832.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -839.65 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -1.91 Bn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -38.14 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | -450.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 220.83 Mn |
| Mar 31, 2026 | 220.83 Mn |
| Dec 31, 2025 | -242.16 Mn |
| Dec 31, 2025 | -242.16 Mn |
| Sep 30, 2025 | 832.65 Mn |
| Sep 30, 2025 | 832.65 Mn |
| Jun 30, 2025 | -492.03 Mn |
| Jun 30, 2025 | -492.03 Mn |
| Mar 31, 2025 | 260.94 Mn |
| Mar 31, 2025 | 260.94 Mn |
| Dec 31, 2024 | 1.35 Bn |
| Dec 31, 2024 | 1.35 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Sep 30, 2024 | 1.29 Bn |
| Jun 30, 2024 | 488.05 Mn |
| Jun 30, 2024 | 488.05 Mn |
| Mar 31, 2024 | 376.32 Mn |
| Mar 31, 2024 | 376.32 Mn |
| Dec 31, 2023 | 255.61 Mn |
| Dec 31, 2023 | 255.61 Mn |