Blackstone Mortgage Trust (BXMT) Cash from Operations (2010 - 2026)
Blackstone Mortgage Trust (BXMT) reported Cash from Operations of 169727000.0 for Q1 2026, up 68.86% year-over-year from 100516000.0 in Q1 2025, and up 24.52% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 169727000.0, up 68.86% year-over-year; the trailing twelve-month figure through Mar 2026 was 345084000.0 (down 7.32% YoY), and the FY2025 annual result was 275873000.0, down 24.72% from the prior year.
- Cash from Operations improved to 169727000.0 in Q1 2026 per BXMT's latest filing, from 136308000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 169727000.0 in Q1 2026 and troughed at 18184000.0 in Q3 2025.
- A 5-year average of 98101117.65 and a median of 100183000.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 120.87% in 2025, then soared 68.86% in 2026.
- A 5-year view of Cash from Operations shows it stood at 130215000.0 in 2022, then decreased by 14.63% to 111160000.0 in 2023, then decreased by 23.94% to 84545000.0 in 2024, then soared by 61.23% to 136308000.0 in 2025, then rose by 24.52% to 169727000.0 in 2026.
- Business Quant data shows BXMT's Cash from Operations at 169727000.0 in Q1 2026, 136308000.0 in Q4 2025, and 18184000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 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 |