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BXMT Cash from operations

annual CFO:

$366.45M-$92.39M(-20.14%)
December 31, 2024

Summary

  • As of today (June 19, 2025), BXMT annual cash flow from operations is $366.45 million, with the most recent change of -$92.39 million (-20.14%) on December 31, 2024.
  • During the last 3 years, BXMT annual CFO has fallen by -$16.03 million (-4.19%).
  • BXMT annual CFO is now -20.14% below its all-time high of $458.84 million, reached on December 31, 2023.

Performance

BXMT Cash from operations Chart

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quarterly CFO:

$100.52M+$15.97M(+18.89%)
March 31, 2025

Summary

  • As of today (June 19, 2025), BXMT quarterly cash flow from operations is $100.52 million, with the most recent change of +$15.97 million (+18.89%) on March 31, 2025.
  • Over the past year, BXMT quarterly CFO has increased by +$5.91 million (+6.24%).
  • BXMT quarterly CFO is now -22.81% below its all-time high of $130.22 million, reached on December 31, 2022.

Performance

BXMT quarterly CFO Chart

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TTM CFO:

$372.36M+$5.91M(+1.61%)
March 31, 2025

Summary

  • As of today (June 19, 2025), BXMT TTM cash flow from operations is $372.36 million, with the most recent change of +$5.91 million (+1.61%) on March 31, 2025.
  • Over the past year, BXMT TTM CFO has dropped by -$71.47 million (-16.10%).
  • BXMT TTM CFO is now -22.08% below its all-time high of $477.90 million, reached on September 30, 2023.

Performance

BXMT TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BXMT Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.1%+6.2%-16.1%
3 y3 years-4.2%+11.6%-4.4%
5 y5 years+20.5%+46.5%+26.2%

BXMT Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.1%at low-22.8%+21.1%-22.1%+1.6%
5 y5-year-20.1%+20.5%-22.8%+46.5%-22.1%+26.2%
alltimeall time-20.1%+1627.7%-22.8%+451.2%-22.1%+1466.0%

BXMT Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$100.52M(+18.9%)
$372.36M(+1.6%)
Dec 2024
$366.45M(-20.1%)
$84.55M(-3.0%)
$366.45M(-6.8%)
Sep 2024
-
$87.11M(-13.0%)
$393.07M(-6.0%)
Jun 2024
-
$100.18M(+5.9%)
$418.00M(-5.8%)
Mar 2024
-
$94.61M(-14.9%)
$443.83M(-3.3%)
Dec 2023
$458.84M(+15.6%)
$111.16M(-0.8%)
$458.84M(-4.0%)
Sep 2023
-
$112.05M(-11.1%)
$477.90M(+6.5%)
Jun 2023
-
$126.02M(+15.0%)
$448.86M(+7.8%)
Mar 2023
-
$109.62M(-15.8%)
$416.34M(+4.9%)
Dec 2022
$396.82M(+3.7%)
$130.22M(+56.9%)
$396.82M(+0.7%)
Sep 2022
-
$83.01M(-11.2%)
$394.07M(-1.7%)
Jun 2022
-
$93.50M(+3.8%)
$400.71M(+2.9%)
Mar 2022
-
$90.10M(-29.3%)
$389.53M(+1.8%)
Dec 2021
$382.48M(+13.6%)
$127.46M(+42.2%)
$382.48M(+15.8%)
Sep 2021
-
$89.65M(+8.9%)
$330.33M(+1.2%)
Jun 2021
-
$82.33M(-0.9%)
$326.27M(-7.1%)
Mar 2021
-
$83.05M(+10.3%)
$351.04M(+4.3%)
Dec 2020
$336.61M(+10.7%)
$75.31M(-12.0%)
$336.61M(-0.0%)
Sep 2020
-
$85.59M(-20.1%)
$336.74M(+4.4%)
Jun 2020
-
$107.09M(+56.1%)
$322.56M(+9.3%)
Mar 2020
-
$68.62M(-9.1%)
$295.08M(-2.9%)
Dec 2019
$304.04M(+4.8%)
$75.45M(+5.7%)
$304.04M(+2.8%)
Sep 2019
-
$71.41M(-10.3%)
$295.86M(-5.2%)
Jun 2019
-
$79.61M(+2.6%)
$312.18M(+5.8%)
Mar 2019
-
$77.57M(+15.3%)
$295.00M(+1.7%)
Dec 2018
$290.00M(+27.5%)
$67.27M(-23.3%)
$290.00M(+6.0%)
Sep 2018
-
$87.72M(+40.5%)
$273.66M(+8.7%)
Jun 2018
-
$62.43M(-14.0%)
$251.66M(+3.7%)
Mar 2018
-
$72.58M(+42.5%)
$242.67M(+6.7%)
Dec 2017
$227.46M(-3.9%)
$50.92M(-22.5%)
$227.46M(+0.8%)
Sep 2017
-
$65.73M(+23.0%)
$225.63M(+0.6%)
Jun 2017
-
$53.44M(-6.9%)
$224.17M(-1.8%)
Mar 2017
-
$57.37M(+16.9%)
$228.25M(-3.6%)
Dec 2016
$236.65M(+38.1%)
$49.09M(-23.6%)
$236.65M(-7.0%)
Sep 2016
-
$64.27M(+11.7%)
$254.35M(-11.8%)
Jun 2016
-
$57.51M(-12.6%)
$288.34M(+40.8%)
Mar 2016
-
$65.78M(-1.5%)
$204.76M(+19.5%)
Dec 2015
$171.39M(+112.6%)
$66.78M(-32.0%)
$171.39M(+34.1%)
Sep 2015
-
$98.26M(-477.0%)
$127.79M(+141.2%)
Jun 2015
-
-$26.06M(-180.4%)
$52.98M(-45.9%)
Mar 2015
-
$32.41M(+39.8%)
$98.01M(+21.5%)
Dec 2014
$80.64M(+181.3%)
$23.18M(-1.2%)
$80.64M(+12.5%)
Sep 2014
-
$23.45M(+23.6%)
$71.68M(+23.0%)
Jun 2014
-
$18.97M(+26.1%)
$58.30M(+35.7%)
Mar 2014
-
$15.04M(+5.7%)
$42.95M(+49.8%)
Dec 2013
$28.67M(+323.6%)
$14.22M(+41.4%)
$28.67M(+198.2%)
Sep 2013
-
$10.06M(+177.4%)
$9.62M(+107.1%)
Jun 2013
-
$3.63M(+379.8%)
$4.64M(-25.7%)
Mar 2013
-
$756.00K(-115.7%)
$6.25M(-7.7%)
Dec 2012
$6.77M(-76.6%)
-$4.83M(-194.9%)
$6.77M(-68.0%)
Sep 2012
-
$5.09M(-2.7%)
$21.15M(-7.9%)
Jun 2012
-
$5.23M(+309.2%)
$22.95M(-11.4%)
Mar 2012
-
$1.28M(-86.6%)
$25.90M(-10.3%)
Dec 2011
$28.88M(-20.7%)
$9.55M(+38.4%)
$28.88M(+4.9%)
Sep 2011
-
$6.90M(-15.6%)
$27.54M(-3.9%)
Jun 2011
-
$8.17M(+91.7%)
$28.65M(-12.4%)
Mar 2011
-
$4.26M(-48.0%)
$32.71M(-10.2%)
Dec 2010
$36.44M(-8.3%)
$8.21M(+2.5%)
$36.44M(-3.9%)
Sep 2010
-
$8.00M(-34.6%)
$37.90M(-9.4%)
Jun 2010
-
$12.23M(+53.0%)
$41.82M(+1.8%)
Mar 2010
-
$8.00M(-17.3%)
$41.07M(+3.3%)
Dec 2009
$39.75M(-26.4%)
$9.67M(-18.9%)
$39.75M(-2.7%)
Sep 2009
-
$11.93M(+3.9%)
$40.86M(-8.7%)
Jun 2009
-
$11.48M(+72.0%)
$44.73M(-8.6%)
Mar 2009
-
$6.67M(-38.0%)
$48.91M(-9.5%)
DateAnnualQuarterlyTTM
Dec 2008
$54.03M(-37.9%)
$10.77M(-31.8%)
$54.03M(-14.0%)
Sep 2008
-
$15.80M(+0.8%)
$62.84M(-4.6%)
Jun 2008
-
$15.67M(+32.8%)
$65.86M(-20.1%)
Mar 2008
-
$11.80M(-39.7%)
$82.47M(-5.3%)
Dec 2007
$87.05M(+34.3%)
$19.57M(+4.0%)
$87.05M(+8.4%)
Sep 2007
-
$18.82M(-41.7%)
$80.27M(-2.1%)
Jun 2007
-
$32.28M(+97.1%)
$81.96M(+10.4%)
Mar 2007
-
$16.38M(+28.0%)
$74.21M(+14.5%)
Dec 2006
$64.82M(+27.7%)
$12.79M(-37.6%)
$64.82M(-13.5%)
Sep 2006
-
$20.50M(-16.4%)
$74.94M(+20.3%)
Jun 2006
-
$24.54M(+251.1%)
$62.27M(+31.9%)
Mar 2006
-
$6.99M(-69.5%)
$47.22M(-7.0%)
Dec 2005
$50.76M(+130.9%)
$22.90M(+192.1%)
$50.76M(+11.5%)
Sep 2005
-
$7.84M(-17.3%)
$45.52M(+19.8%)
Jun 2005
-
$9.48M(-10.0%)
$38.00M(+19.2%)
Mar 2005
-
$10.53M(-40.4%)
$31.88M(+45.0%)
Dec 2004
$21.99M(+62.5%)
$17.66M(+5455.0%)
$21.99M(+200.0%)
Sep 2004
-
$318.00K(-90.6%)
$7.33M(-51.2%)
Jun 2004
-
$3.37M(+429.6%)
$15.02M(+21.9%)
Mar 2004
-
$636.00K(-78.9%)
$12.32M(-9.0%)
Dec 2003
$13.53M(-156.4%)
$3.01M(-62.4%)
$13.53M(-174.8%)
Sep 2003
-
$8.01M(+1100.6%)
-$18.09M(-33.6%)
Jun 2003
-
$667.00K(-63.9%)
-$27.26M(+14.5%)
Mar 2003
-
$1.85M(-106.5%)
-$23.81M(-0.8%)
Dec 2002
-$23.99M(-287.9%)
-$28.62M(+2375.6%)
-$23.99M(-700.8%)
Sep 2002
-
-$1.16M(-128.1%)
$3.99M(-60.6%)
Jun 2002
-
$4.12M(+146.9%)
$10.12M(-30.0%)
Mar 2002
-
$1.67M(-361.9%)
$14.46M(+13.3%)
Dec 2001
$12.77M(+7.5%)
-$637.00K(-112.8%)
$12.77M(-23.9%)
Sep 2001
-
$4.97M(-41.2%)
$16.77M(-21.9%)
Jun 2001
-
$8.46M(<-9900.0%)
$21.48M(+59.5%)
Mar 2001
-
-$28.00K(-100.8%)
$13.47M(+13.4%)
Dec 2000
$11.88M(-50.9%)
$3.37M(-65.2%)
$11.88M(-50.5%)
Sep 2000
-
$9.68M(+2080.6%)
$24.01M(+24.2%)
Jun 2000
-
$444.00K(-127.5%)
$19.33M(-10.9%)
Mar 2000
-
-$1.62M(-110.4%)
$21.68M(-10.4%)
Dec 1999
$24.20M(+63.5%)
$15.50M(+210.0%)
$24.20M(+75.4%)
Sep 1999
-
$5.00M(+78.6%)
$13.80M(+15.0%)
Jun 1999
-
$2.80M(+211.1%)
$12.00M(-35.1%)
Mar 1999
-
$900.00K(-82.4%)
$18.50M(+25.0%)
Dec 1998
$14.80M(+492.0%)
$5.10M(+59.4%)
$14.80M(+8.8%)
Sep 1998
-
$3.20M(-65.6%)
$13.60M(+49.5%)
Jun 1998
-
$9.30M(-432.1%)
$9.10M(+9000.0%)
Mar 1998
-
-$2.80M(-171.8%)
$100.00K(-96.0%)
Dec 1997
$2.50M(+525.0%)
$3.90M(-400.0%)
$2.50M(-377.8%)
Sep 1997
-
-$1.30M(-533.3%)
-$900.00K(+800.0%)
Jun 1997
-
$300.00K(-175.0%)
-$100.00K(-66.7%)
Mar 1997
-
-$400.00K(-180.0%)
-$300.00K(-175.0%)
Dec 1996
$400.00K(-69.2%)
$500.00K(-200.0%)
$400.00K(-20.0%)
Sep 1996
-
-$500.00K(-600.0%)
$500.00K(-58.3%)
Jun 1996
-
$100.00K(-66.7%)
$1.20M(-7.7%)
Mar 1996
-
$300.00K(-50.0%)
$1.30M(0.0%)
Dec 1995
$1.30M(+44.4%)
$600.00K(+200.0%)
$1.30M(+85.7%)
Sep 1995
-
$200.00K(0.0%)
$700.00K(+40.0%)
Jun 1995
-
$200.00K(-33.3%)
$500.00K(+66.7%)
Mar 1995
-
$300.00K(0.0%)
$300.00K(-82.4%)
Dec 1994
$900.00K(+350.0%)
-
-
Dec 1993
$200.00K(-88.2%)
-
-
Dec 1992
$1.70M(+21.4%)
$300.00K(-62.5%)
$1.70M(-19.0%)
Sep 1992
-
$800.00K(+100.0%)
$2.10M(+16.7%)
Jun 1992
-
$400.00K(+100.0%)
$1.80M(+20.0%)
Mar 1992
-
$200.00K(-71.4%)
$1.50M(+7.1%)
Dec 1991
$1.40M
$700.00K(+40.0%)
$1.40M(+100.0%)
Sep 1991
-
$500.00K(+400.0%)
$700.00K(+250.0%)
Jun 1991
-
$100.00K(0.0%)
$200.00K(+100.0%)
Mar 1991
-
$100.00K
$100.00K

FAQ

  • What is Blackstone Mortgage Trust annual cash flow from operations?
  • What is the all time high annual CFO for Blackstone Mortgage Trust?
  • What is Blackstone Mortgage Trust annual CFO year-on-year change?
  • What is Blackstone Mortgage Trust quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Blackstone Mortgage Trust?
  • What is Blackstone Mortgage Trust quarterly CFO year-on-year change?
  • What is Blackstone Mortgage Trust TTM cash flow from operations?
  • What is the all time high TTM CFO for Blackstone Mortgage Trust?
  • What is Blackstone Mortgage Trust TTM CFO year-on-year change?

What is Blackstone Mortgage Trust annual cash flow from operations?

The current annual CFO of BXMT is $366.45M

What is the all time high annual CFO for Blackstone Mortgage Trust?

Blackstone Mortgage Trust all-time high annual cash flow from operations is $458.84M

What is Blackstone Mortgage Trust annual CFO year-on-year change?

Over the past year, BXMT annual cash flow from operations has changed by -$92.39M (-20.14%)

What is Blackstone Mortgage Trust quarterly cash flow from operations?

The current quarterly CFO of BXMT is $100.52M

What is the all time high quarterly CFO for Blackstone Mortgage Trust?

Blackstone Mortgage Trust all-time high quarterly cash flow from operations is $130.22M

What is Blackstone Mortgage Trust quarterly CFO year-on-year change?

Over the past year, BXMT quarterly cash flow from operations has changed by +$5.91M (+6.24%)

What is Blackstone Mortgage Trust TTM cash flow from operations?

The current TTM CFO of BXMT is $372.36M

What is the all time high TTM CFO for Blackstone Mortgage Trust?

Blackstone Mortgage Trust all-time high TTM cash flow from operations is $477.90M

What is Blackstone Mortgage Trust TTM CFO year-on-year change?

Over the past year, BXMT TTM cash flow from operations has changed by -$71.47M (-16.10%)
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