Blackstone Mortgage Trust (BXMT) Long-Term Debt Repayments (2011 - 2026)
Blackstone Mortgage Trust's (BXMT) quarterly Long-Term Debt Repayments came in at $1.2 billion in Q1 2026, up 32069.38% year-on-year from N/an in Q1 2025, and up 135.97% on a QoQ basis from -$3.3 billion in Q4 2025.
Blackstone Mortgage Trust (BXMT) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has 8 years of Long-Term Debt Repayments data on file, last reported at $1.2 billion in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 32069.38% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was -$1.3 billion, a 4336.53% decrease from a year earlier, with the FY2024 full-year figure at $27.2 million, up 23.75% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.2 billion, up from -$3.3 billion in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for BXMT reached as high as $1.2 billion in Q1 2026 and fell as low as -$3.3 billion in Q4 2025.
- Historically, Long-Term Debt Repayments has averaged -$71.6 million across 5 years, with a median of $64.7 million in 2022.
- Across the five-year window, Long-Term Debt Repayments sank 1323.17% in 2025 and surged 32069.38% in 2026, its largest moves.
- Year by year, Long-Term Debt Repayments stood at -$220.4 million in 2022, then climbed by 1.53% to -$217.0 million in 2023, then decreased by 6.83% to -$231.9 million in 2024, then sank by 1323.17% to -$3.3 billion in 2025, then jumped by 135.97% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $1.2 billion in Q1 2026, -$3.3 billion in Q4 2025, and $403.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | - |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | - |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 1.81 Bn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | - |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 1.19 Bn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | - |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | - |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | - |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 261.88 Mn |
| 10 | Ladder Capital | 1.20 Bn | 1.17 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.19 Bn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | -3.30 Bn |
| Dec 31, 2025 | -3.30 Bn |
| Sep 30, 2025 | 403.10 Mn |
| Sep 30, 2025 | 403.10 Mn |
| Jun 30, 2025 | 400.00 Mn |
| Jun 30, 2025 | 400.00 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Mar 31, 2025 | 3.69 Mn |
| Dec 31, 2024 | -231.86 Mn |
| Dec 31, 2024 | -231.86 Mn |
| Sep 30, 2024 | -874.59 Mn |
| Sep 30, 2024 | -874.59 Mn |
| Jun 30, 2024 | 1.13 Bn |
| Jun 30, 2024 | 1.13 Bn |
| Dec 31, 2023 | -217.04 Mn |
| Dec 31, 2023 | -217.04 Mn |
| Sep 30, 2023 | 237.23 Mn |
| Sep 30, 2023 | 237.23 Mn |