Blackstone Mortgage Trust (BXMT) Net Cash Flow (2010 - 2026)
Blackstone Mortgage Trust (BXMT) posted quarterly Net Cash Flow of -$115.4 million for 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.
Blackstone Mortgage Trust (BXMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has reported Net Cash Flow for 17 consecutive years, with -$115.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 59.87% year-over-year to -$115.4 million; the TTM figure through Jun 2026 stood at $47.3 million (up 357.92% YoY), while the FY2025 annual figure was $120.9 million, up 731.38% from the prior year.
- Net Cash Flow declined to -$115.4 million in Q2 2026 per BXMT's latest filing, from $97.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $343.3 million in Q1 2025 and bottomed at -$287.5 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$6.1 million across 5 years, with a median of -$13.5 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 2595.58% — and 2025, when it soared 898.92%.
- Blackstone Mortgage Trust's Net Cash Flow stood at $12.3 million in 2022, then plunged by 697.11% to -$73.7 million in 2023, then jumped by 110.04% to $7.4 million in 2024, then jumped by 898.92% to $73.9 million in 2025, then slumped by 256.13% to -$115.4 million in 2026.
- Business Quant data shows BXMT's Net Cash Flow at -$115.4 million in Q2 2026, $97.7 million in Q1 2026, and $73.9 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Two Harbors Investment | 1.26 Bn | 617.08 Mn | - | 104.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -115.36 Mn |
| Jun 30, 2026 | -115.36 Mn |
| Mar 31, 2026 | 97.70 Mn |
| Mar 31, 2026 | 97.70 Mn |
| Dec 31, 2025 | 73.89 Mn |
| Dec 31, 2025 | 73.89 Mn |
| Sep 30, 2025 | -8.89 Mn |
| Sep 30, 2025 | -8.89 Mn |
| Jun 30, 2025 | -287.45 Mn |
| Jun 30, 2025 | -287.45 Mn |
| Mar 31, 2025 | 343.31 Mn |
| Mar 31, 2025 | 343.31 Mn |
| Dec 31, 2024 | 7.40 Mn |
| Dec 31, 2024 | 7.40 Mn |
| Sep 30, 2024 | -52.92 Mn |
| Sep 30, 2024 | -52.92 Mn |
| Jun 30, 2024 | -40.20 Mn |
| Jun 30, 2024 | -40.20 Mn |
| Mar 31, 2024 | 66.58 Mn |
| Mar 31, 2024 | 66.58 Mn |