Blackstone Mortgage Trust BXMT
NYSE BXMT
$13.87 -0.33 (-2.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Blackstone Mortgage Trust's (BXMT) quarterly Change in Cash came in at -$115.4 million in Q2 2026, up 59.87% year-over-year from -$72.2 million in Q2 2025, and down 218.08% quarter-over-quarter from $97.7 million in Q1 2026.

Analysis

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

Blackstone Mortgage Trust (BXMT) has reported Change in Cash for 17 consecutive years, with -$115.4 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash rose 59.87% year-over-year to -$115.4 million in Q2 2026; TTM through Jun 2026 was $47.3 million, a 357.92% increase from a year earlier, with the FY2025 full-year figure at $120.9 million, up 731.38% from the prior year.
  • Change in Cash was -$115.4 million for Q2 2026 at Blackstone Mortgage Trust, down from $97.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $343.3 million in Q1 2025 and troughed at -$287.5 million in Q2 2025.
  • A 5-year average of -$6.1 million and a median of -$13.5 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 2595.58% in 2022 and surged 898.92% in 2025, its largest moves.
  • Over 5 years, Change in Cash stood at $12.3 million in 2022, then plunged by 697.11% to -$73.7 million in 2023, then surged by 110.04% to $7.4 million in 2024, then surged by 898.92% to $73.9 million in 2025, then slumped by 256.13% to -$115.4 million in 2026.
  • The last three Change in Cash figures came in at -$115.4 million (Q2 2026), $97.7 million (Q1 2026), and $73.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - 999.64 Mn
2 AGNC Investment 12.43 Bn 11.10 Bn - -571.00 Mn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -26.60 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - 75.62 Mn
5 Dynex Capital 2.88 Bn 2.27 Bn - -112.06 Mn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 104.92 Mn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -115.36 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - 221.27 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - 98.33 Mn
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn 53.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -115.36 Mn
Mar 31, 2026 97.70 Mn
Dec 31, 2025 73.89 Mn
Sep 30, 2025 -8.89 Mn
Jun 30, 2025 -287.45 Mn
Mar 31, 2025 343.31 Mn
Dec 31, 2024 7.40 Mn
Sep 30, 2024 -52.92 Mn
Jun 30, 2024 -40.20 Mn
Mar 31, 2024 66.58 Mn
Dec 31, 2023 -73.71 Mn
Sep 30, 2023 -59.55 Mn
Jun 30, 2023 -34.75 Mn
Mar 31, 2023 222.98 Mn
Dec 31, 2022 12.34 Mn
Sep 30, 2022 -5.20 Mn
Jun 30, 2022 -18.07 Mn
Mar 31, 2022 -238.56 Mn
Dec 31, 2021 317.62 Mn
Sep 30, 2021 -100.89 Mn