Blackstone Mortgage Trust Inc (BXMT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Blackstone Mortgage Trust, Inc., a real estate finance company, originates, acquires, and manages loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate.

Total Cash From Operating Activities Chart for Blackstone Mortgage Trust Inc

Blackstone Mortgage Trust Inc (BXMT) operating cash flow for FY2025 was USD 275.9M, a -24.7% change from FY2024. Blackstone Mortgage Trust Inc's operating cash flow grew from USD 1.4M in 1991 to USD 275.9M in 2025 (19605.2% over 34 years). Operating cash flow compound annual growth rate: 5-year CAGR of -3.9%, 10-year CAGR of 4.9%, 20-year CAGR of 8.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.83B
Implied Share Price
$10.87
Enterprise Value
$15.44B
Revenue (TTM)
$146.10M
EBITDA
—
Profit Margin
-256.65%
Trailing P/E
135.88
Forward P/E
57.14
Price/Book (MRQ)
0.55
Price/Sales (TTM)
12.54
EV/EBITDA
0.00
EV/Revenue
28.87
Dividend Yield
0.00%
Book Value
$20.53
Free Cash Flow (FY2025)
$275.87M
Free Cash Flow Yield
15.06%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.