Blackstone Mortgage Trust Cash Flow Statement (2010-2026) | BXMT

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	132.47M	84.40M	124.86M	100.26M	93.86M	103.89M	-46.99M	118.56M	102.50M	30.53M	-1.72M	-123.17M	-60.20M	-55.84M	37.38M	-0.35M	6.98M	63.42M	39.60M	-6.34M
Share-based Compensation (Quarter)	4.10M	4.10M	7.46M	8.65M	4.20M	4.10M	8.13M	7.66M	7.67M	7.61M	7.73M	8.11M	7.96M	7.98M	7.77M	6.96M	7.30M	7.30M	6.69M	6.69M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.12M	0.03M	0.03M	0.16M	0.25M	0.32M	-0.05M	0.90M	3.39M	0.94M	-5.23M	1.16M	0.86M	-2.02M	4.48M	0.78M	57.60M	44.70M	-174.66M	-0.16M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	82.33M	89.65M	127.46M	90.10M	93.50M	83.01M	130.22M	109.62M	126.02M	112.05M	111.16M	94.61M	100.18M	87.11M	84.55M	100.52M	57.23M	-18.18M	136.31M	169.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.87M	0.87M	-2.30M	10.53M	0.79M	0.64M	14.56M	14.81M	0.32M	0.32M	-6.07M	10.55M	0.32M	0.30M	31.95M	10.62M	0.28M	0.65M	-7.00M	9.09M
Depreciation & Amortization (CF) (Quarter)													0.18M	1.03M	8.19M	16.28M	16.64M	15.04M	20.88M	20.89M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	2.53M	8.04M	11.39M	3.86M	19.71M	5.29M	30.07M	-20.93M	9.02M	-4.31M	22.47M	-17.95M	2.52M	-14.55M	25.41M	-2.84M	7.12M	-16.68M	1.83M	0.54M
Other Working Capital Changes (Quarter)	3.90M	7.84M	9.51M	10.32M	29.55M	32.90M	33.60M	-10.42M	4.79M	6.56M	19.73M	-8.33M	-11.92M	-32.44M	7.53M	-36.99M	13.11M	61.06M	-67.63M	-99.01M
Investing Activities
Sales of Property, Plant and Equipment (Quarter)																				15.15M
Divestments (Quarter)																				20.75M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-401.38M	-3001.07M	-1701.42M	-1688.75M	-1715.71M	204.39M	-53.47M	157.09M	584.01M	447.37M	255.61M	376.32M	488.05M	1,286.13M	1,346.59M	260.94M	-492.03M	832.65M	-242.16M	220.83M
Financing Activities
Other financing activities (Quarter)	14.74M	1.15M	26.57M	5.04M	25.45M	7.26M	8.25M	7.26M	-7.26M			8.31M	-7.07M	16.88M	12.66M	22.02M	-22.02M		53.80M	16.48M
Cash from Financing Activities (Quarter)	374.43M	2,810.53M	1,891.58M	1,360.09M	1,604.14M	-292.60M	-64.41M	-43.73M	-744.77M	-618.96M	-440.48M	-404.34M	-628.43M	-1426.17M	-1423.74M	-18.14M	147.34M	-823.36M	179.74M	-292.86M
Dividend Payments
Dividends Paid - Common (Quarter)	91.35M	97.55M	90.41M	105.80M	105.81M	106.20M	109.08M	107.07M	107.03M	107.03M	423.30M	107.90M	107.87M	81.55M	81.20M	0.14M	80.80M	80.20M	79.10M	79.44M
Additional items
Exchange Rate Effect (Quarter)	4.06M	-2.48M	-2.64M	-3.17M	-7.78M	-6.48M	7.10M	1.49M	1.80M	-1.81M	2.23M	-2.61M	0.09M	1.15M	-6.02M	1.77M	6.94M	-1.24M	0.71M	-1.07M
Change in Cash (Quarter)	55.37M	-100.89M	317.62M	-238.56M	-18.07M	-5.20M	12.34M	222.98M	-34.75M	-59.55M	-73.71M	66.58M	-40.20M	-52.92M	7.40M	343.31M	-287.45M	-8.89M	73.89M	97.70M
Free Cash Flow (Quarter)	82.33M	89.65M	127.46M	90.10M	93.50M	83.01M	130.22M	109.62M	126.02M	112.05M	111.16M	94.61M	100.18M	87.11M	84.55M	100.52M	57.23M	-18.18M	136.31M	169.73M
Net Cash Flow (Quarter)	55.37M	-100.89M	317.62M	-238.56M	-18.07M	-5.20M	12.34M	222.98M	-34.75M	-59.55M	-73.71M	66.58M	-40.20M	-52.92M	7.40M	343.31M	-287.45M	-8.89M	73.89M	97.70M

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Blackstone Mortgage Trust Cash Flow Statement (2010-2026) | BXMT

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Blackstone Mortgage Trust Cash Flow Statement (2010-2026) | BXMT

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