Blackstone Mortgage Trust (BXMT) Cash from Operations (2010 - 2026)
Blackstone Mortgage Trust's (BXMT) quarterly Cash from Operations came in at 169727000.0 in Q1 2026, up 68.86% year-on-year from 100516000.0 in Q1 2025, and up 24.52% on a QoQ basis from 136308000.0 in Q4 2025.
Blackstone Mortgage Trust (BXMT) Cash from Operations (2010 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has 17 years of Cash from Operations data on file, last reported at 169727000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 68.86% year-over-year to 169727000.0 in Q1 2026; TTM through Mar 2026 was 345084000.0, a 7.32% decrease from a year earlier, with the FY2025 full-year figure at 275873000.0, down 24.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 169727000.0, up from 136308000.0 in the prior quarter.
- Over the last five years, Cash from Operations for BXMT reached as high as 169727000.0 in Q1 2026 and fell as low as 18184000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 98101117.65 across 5 years, with a median of 100183000.0 in 2024.
- Across the five-year window, Cash from Operations tumbled 120.87% in 2025 and jumped 68.86% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 130215000.0 in 2022, then declined by 14.63% to 111160000.0 in 2023, then declined by 23.94% to 84545000.0 in 2024, then soared by 61.23% to 136308000.0 in 2025, then climbed by 24.52% to 169727000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 169727000.0 in Q1 2026, 136308000.0 in Q4 2025, and 18184000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | -7.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 169.73 Mn |
| Mar 31, 2026 | 169.73 Mn |
| Dec 31, 2025 | 136.31 Mn |
| Dec 31, 2025 | 136.31 Mn |
| Sep 30, 2025 | -18.18 Mn |
| Sep 30, 2025 | -18.18 Mn |
| Jun 30, 2025 | 57.23 Mn |
| Jun 30, 2025 | 57.23 Mn |
| Mar 31, 2025 | 100.52 Mn |
| Mar 31, 2025 | 100.52 Mn |
| Dec 31, 2024 | 84.55 Mn |
| Dec 31, 2024 | 84.55 Mn |
| Sep 30, 2024 | 87.12 Mn |
| Sep 30, 2024 | 87.12 Mn |
| Jun 30, 2024 | 100.18 Mn |
| Jun 30, 2024 | 100.18 Mn |
| Mar 31, 2024 | 94.61 Mn |
| Mar 31, 2024 | 94.61 Mn |
| Dec 31, 2023 | 111.16 Mn |
| Dec 31, 2023 | 111.16 Mn |