Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $458.84M | -20.1% | |
| 5Y | $458.84M | -20.1% | |
| All | $458.84M | -20.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $366.45M | at low | |
| 5Y | $336.61M | N/A | +8.9% |
| All | -$23.99M | +1627.7% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, BXMT quarterly cash from operations is -$18.18M, down -131.77% on
- Historical Performance
- BXMT quarterly cash from operations is down -120.87% year-over-year, and down -121.90% over the past 3 years
- All-Time High Comparison
- BXMT quarterly cash from operations is currently -113.96% below its historical high of $130.22M set on
- 3-Year Low Comparison
- BXMT quarterly cash from operations is at its 3-year low
- Sector Comparison
- BXMT quarterly cash from operations is higher than 4.85% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$18.18M | -131.8% | -120.9% | -121.9% | -121.3% | |
| Annual Cash From Operations | $366.45M | – | -20.1% | -4.2% | +20.5% | |
| TTM Cash From Operations | $224.11M | -32.0% | -42.8% | -43.1% | -33.5% | |
| Price | $19.62 | +10.1% | +7.1% | -16.0% | -26.4% | |
| Quarterly Cash From Investing | $832.65M | +269.2% | -35.3% | +307.4% | +543.8% | |
| Quarterly Cash From Financing | -$823.36M | -658.8% | +42.3% | -181.4% | +21.5% | |
| Quarterly Free Cash Flow | -$19.82M | -136.3% | -122.8% | -123.9% | -123.2% | |
| Quarterly CAPEX | $1.63M | -36.9% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $63.41M | +807.9% | +213.5% | -39.0% | -30.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $100.52M | -118.1% | |
| 3Y | $130.22M | N/A | -114.0% |
| 5Y | $130.22M | -114.0% | |
| All | $130.22M | -114.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.18M | at low | |
| 3Y | -$18.18M | at low | |
| 5Y | -$18.18M | at low | |
| All | -$28.62M | +36.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BXMT?
As of today, BXMT quarterly cash from operations is -$18.18M
What is BXMT quarterly cash from operations most recent change?
BXMT quarterly cash from operations was down -131.77% on September 30, 2025
What is 1-year change in BXMT quarterly cash from operations?
BXMT quarterly cash from operations is down -120.87% year-over-year
How far is BXMT quarterly cash from operations from its all-time high?
BXMT quarterly cash from operations is currently -113.96% below its historical high of $130.22M set on December 31, 2022
How does BXMT quarterly cash from operations rank versus sector peers?
BXMT quarterly cash from operations is higher than 4.85% of companies in Real Estate sector
When is BXMT next earnings release?
The next earnings release for BXMT is on
TTM CFO
Summary
- Current Value
- As of today, BXMT TTM cash from operations is $224.11M, down -31.97% on
- Historical Performance
- BXMT TTM cash from operations is down -42.78% year-over-year, and down -43.13% over the past 3 years
- All-Time High Comparison
- BXMT TTM cash from operations is currently -53.24% below its historical high of $479.27M set on
- 3-Year Low Comparison
- BXMT TTM cash from operations is at its 3-year low
- Sector Comparison
- BXMT TTM cash from operations is higher than 60.82% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $224.11M | -32.0% | -42.8% | -43.1% | -33.5% | |
| Annual Cash From Operations | $366.45M | – | -20.1% | -4.2% | +20.5% | |
| Quarterly Cash From Operations | -$18.18M | -131.8% | -120.9% | -121.9% | -121.3% | |
| Price | $19.62 | +10.1% | +7.1% | -16.0% | -26.4% | |
| TTM Cash From Investing | $1.95B | -18.9% | -19.0% | +139.9% | +252.9% | |
| TTM Cash From Financing | -$2.12B | +22.1% | +26.9% | -146.6% | -265.5% | |
| TTM Free Cash Flow | $215.04M | -33.2% | -45.1% | -45.4% | -36.1% | |
| TTM CAPEX | $9.07M | +22.0% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | $107.42M | +1008.2% | +144.6% | -74.6% | -20.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $372.36M | -39.8% | |
| 3Y | $479.27M | -53.2% | |
| 5Y | $479.27M | -53.2% | |
| All | $479.27M | -53.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.11M | at low | |
| 3Y | $224.11M | at low | |
| 5Y | $224.11M | at low | |
| All | -$27.26M | +922.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BXMT?
As of today, BXMT TTM cash from operations is $224.11M
What is BXMT TTM cash from operations most recent change?
BXMT TTM cash from operations was down -31.97% on September 30, 2025
What is 1-year change in BXMT TTM cash from operations?
BXMT TTM cash from operations is down -42.78% year-over-year
How far is BXMT TTM cash from operations from its all-time high?
BXMT TTM cash from operations is currently -53.24% below its historical high of $479.27M set on September 30, 2023
How does BXMT TTM cash from operations rank versus sector peers?
BXMT TTM cash from operations is higher than 60.82% of companies in Real Estate sector
When is BXMT next earnings release?
The next earnings release for BXMT is on
Cash From Operations Formula
Data Sources & References
- BXMT Official Website www.blackstonemortgagetrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061630/000106163025000128/0001061630-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061630/000106163025000024/0001061630-25-000024-index.htm
- BXMT Profile on Yahoo Finance finance.yahoo.com/quote/BXMT
- BXMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bxmt
