Blackstone Mortgage Trust, Inc. company logo
Blackstone Mortgage Trust, Inc. logo

BXMT Cash From Operations

Annual CFO

$366.45M$92.39M-20.14%

Summary

Current Value
As of today, BXMT annual cash from operations is $366.45M, down -20.14% on
Historical Performance
BXMT annual cash from operations is down -4.19% over the past 3 years, and up +20.53% over the past 5 years
All-Time High Comparison
BXMT annual cash from operations is currently -20.14% below its historical high of $458.84M set on
3-Year Low Comparison
BXMT annual cash from operations is at its 3-year low
Sector Comparison
BXMT annual cash from operations is higher than 73.99% of companies in Real Estate sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

BXMT Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$366.45M-20.1%-4.2%+20.5%+821.8%
Quarterly Cash From Operations-$18.18M-120.9%-121.9%-121.3%-327.2%
TTM Cash From Operations$224.11M-42.8%-43.1%-33.5%+491.3%
Price$19.62+7.1%-16.0%-26.4%-12.0%
Annual Cash From Investing$3.50B+142.3%+162.8%+292.2%+2761.7%
Annual Cash From Financing-$3.88B-110.2%-171.2%-348.8%-2064.6%
Annual Free Cash Flow$365.86M-20.3%-4.3%+20.3%+820.3%
Annual CAPEX$590.00K+100.0%+100.0%+100.0%+100.0%
Annual Net Income-$201.83M-180.8%-147.8%-165.7%+65.0%

Cash From Operations Highs

BXMT Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$458.84M-20.1%
5Y$458.84M-20.1%
All$458.84M-20.1%

Cash From Operations Lows

BXMT Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$366.45Mat low
5Y$336.61MN/A+8.9%
All-$23.99M+1627.7%

Cash From Operations History

YearValueChange
$366.45M-20.1%
$458.84M+15.6%
$396.83M+3.7%
$382.48M+13.6%
$336.61M+10.7%
$304.04M+4.8%
$290.00M+27.5%
$227.46M-3.9%
$236.65M+38.1%
$171.39M+112.6%
$80.64M+181.0%
$28.69M+323.9%
$6.77M-75.9%
$28.07M-22.8%
$36.38M-8.5%
$39.75M-26.5%
$54.07M-37.9%
$87.05M+34.3%
YearValueChange
$64.82M+27.7%
$50.76M+159.3%
$19.58M+44.7%
$13.53M+156.4%
-$23.99M-287.9%
$12.77M+7.5%
$11.88M-50.8%
$24.16M+63.6%
$14.77M+409.1%
$2.90M+546.1%
$449.00K-65.1%
$1.29M+37.9%
$934.00K+336.4%
$214.00K-87.3%
$1.69M+22.4%
$1.38M-53.0%
$2.93M+397.8%
$588.00K-

FAQ

  • What is the current annual cash from operations of BXMT?

    As of today, BXMT annual cash from operations is $366.45M

  • What is 1-year change in BXMT annual cash from operations?

    BXMT annual cash from operations is down -20.14% year-over-year

  • What is 3-year change in BXMT annual cash from operations?

    BXMT annual cash from operations is down -4.19% over the past 3 years

  • How far is BXMT annual cash from operations from its all-time high?

    BXMT annual cash from operations is currently -20.14% below its historical high of $458.84M set on December 31, 2023

  • How does BXMT annual cash from operations rank versus sector peers?

    BXMT annual cash from operations is higher than 73.99% of companies in Real Estate sector

  • When is BXMT next annual earnings release?

    The next annual earnings release for BXMT is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. BXMT Official Website www.blackstonemortgagetrust.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061630/000106163025000128/0001061630-25-000128-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061630/000106163025000024/0001061630-25-000024-index.htm
  4. BXMT Profile on Yahoo Finance finance.yahoo.com/quote/BXMT
  5. BXMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bxmt