Blackstone Mortgage Trust (BXMT) Net Cash Flow (2010 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$115.4 million for Q2 2026 at Blackstone Mortgage Trust, down from $97.7 million in the prior quarter.
• Over five years, Net Cash Flow 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 Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 2595.58% in 2022 and surged 898.92% in 2025, its largest moves.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at -$115.4 million (Q2 2026), $97.7 million (Q1 2026), and $73.9 million (Q4 2025), per Business Quant data.