Blackstone Mortgage Trust (BXMT) Change in Cash (2010 - 2026)

Blackstone Mortgage Trust (BXMT) has 17 years of Change in Cash data on file, last reported at $97.7 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 71.54% year-over-year to $97.7 million in Q1 2026; TTM through Mar 2026 was -$124.8 million, a 148.43% decrease from a year earlier, with the FY2025 full-year figure at $120.9 million, up 731.38% from the prior year.
• Change in Cash for Q1 2026 stood at $97.7 million, up from $73.9 million in the prior quarter.
• Over the last five years, Change in Cash for BXMT reached as high as $343.3 million in Q1 2025 and fell as low as -$287.5 million in Q2 2025.
• Historically, Change in Cash has averaged $288352.9 across 5 years, with a median of -$8.9 million in 2025.
• Across the five-year window, Change in Cash tumbled 2595.58% in 2022 and jumped 898.92% in 2025, its largest moves.
• Year by year, Change in Cash stood at $12.3 million in 2022, then plunged by 697.11% to -$73.7 million in 2023, then soared by 110.04% to $7.4 million in 2024, then soared by 898.92% to $73.9 million in 2025, then jumped by 32.22% to $97.7 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $97.7 million in Q1 2026, $73.9 million in Q4 2025, and -$8.9 million in Q3 2025.