Blackstone Mortgage Trust (BXMT) Free Cash Flow (2010 - 2026)
Blackstone Mortgage Trust (BXMT) posted quarterly Free Cash Flow of $65.2 million for Q2 2026, up 13.94% year-over-year from $57.2 million in Q2 2025, and down 61.58% quarter-over-quarter from $169.7 million in Q1 2026.
Blackstone Mortgage Trust (BXMT) Free Cash Flow (2010 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has reported Free Cash Flow for 17 consecutive years, with $65.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow rose 13.94% year-over-year to $65.2 million; the TTM figure through Jun 2026 stood at $353.1 million (up 7.18% YoY), while the FY2025 annual figure was $275.9 million, down 24.72% from the prior year.
- Free Cash Flow slipped to $65.2 million in Q2 2026 per BXMT's latest filing, from $169.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $169.7 million in Q1 2026 and bottomed at -$18.2 million in Q3 2025.
- Historically, Free Cash Flow has averaged $96.3 million across 5 years, with a median of $97.4 million in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 120.87% — and 2026, when it soared 68.86%.
- Blackstone Mortgage Trust's Free Cash Flow stood at $130.2 million in 2022, then slipped by 14.63% to $111.2 million in 2023, then slipped by 23.94% to $84.5 million in 2024, then jumped by 61.23% to $136.3 million in 2025, then plunged by 52.16% to $65.2 million in 2026.
- Business Quant data shows BXMT's Free Cash Flow at $65.2 million in Q2 2026, $169.7 million in Q1 2026, and $136.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 192.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 65.21 Mn |
| Jun 30, 2026 | 65.21 Mn |
| 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 |