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
DateValue
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