Blackstone Mortgage Trust (BXMT) Net Cash Flow (2010 - 2026)
Blackstone Mortgage Trust (BXMT) reported Net Cash Flow of $97.7 million for Q1 2026, down 71.54% year-over-year from $343.3 million in Q1 2025, and up 32.22% quarter-over-quarter from $73.9 million in Q4 2025.
Blackstone Mortgage Trust (BXMT) Net Cash Flow (2010 - 2026) Analysis & Trends
Blackstone Mortgage Trust (BXMT) has 17 years of Net Cash Flow data on file, last reported at $97.7 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $97.7 million, down 71.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$124.8 million (down 148.43% YoY), and the FY2025 annual result was $120.9 million, up 731.38% from the prior year.
- Net Cash Flow grew to $97.7 million in Q1 2026 per BXMT's latest filing, from $73.9 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 $288352.9 and a median of -$8.9 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 2595.58% in 2022, then soared 898.92% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $12.3 million in 2022, then tumbled by 697.11% to -$73.7 million in 2023, then soared by 110.04% to $7.4 million in 2024, then soared by 898.92% to $73.9 million in 2025, then jumped by 32.22% to $97.7 million in 2026.
- Business Quant data shows BXMT's Net Cash Flow at $97.7 million in Q1 2026, $73.9 million in Q4 2025, and -$8.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -125.39 Mn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 615.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | -8.67 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | -326.45 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 97.70 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 359.25 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | -75.79 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -146.67 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | -301.80 Mn |
| 10 | Ladder Capital | 1.28 Bn | 1.25 Bn | - | -1.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -73.71 Mn |
| Dec 31, 2023 | -73.71 Mn |