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BXMT Cash From Operations

Annual CFO:

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

Summary

  • As of today, BXMT annual cash 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 cash from operations has fallen by -$16.03 million (-4.19%).
  • BXMT annual cash from operations 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:

-$18.18M-$75.42M(-131.77%)
September 30, 2025

Summary

  • As of today, BXMT quarterly cash from operations is -$18.18 million, with the most recent change of -$75.42 million (-131.77%) on September 30, 2025.
  • Over the past year, BXMT quarterly cash from operations has dropped by -$105.30 million (-120.87%).
  • BXMT quarterly cash from operations is now -113.96% below its all-time high of $130.22 million, reached on December 31, 2022.

Performance

BXMT Quarterly Cash From Operations Chart

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TTM CFO:

$224.11M-$105.30M(-31.97%)
September 30, 2025

Summary

  • As of today, BXMT TTM cash from operations is $224.11 million, with the most recent change of -$105.30 million (-31.97%) on September 30, 2025.
  • Over the past year, BXMT TTM cash from operations has dropped by -$167.59 million (-42.78%).
  • BXMT TTM cash from operations is now -53.24% below its all-time high of $479.27 million, reached on September 30, 2023.

Performance

BXMT TTM Cash From Operations 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
1Y1 Year-20.1%-120.9%-42.8%
3Y3 Years-4.2%-121.9%-43.1%
5Y5 Years+20.5%-121.3%-33.5%

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
3Y3-Year-20.1%at low-114.0%at low-53.2%at low
5Y5-Year-20.1%+20.5%-114.0%at low-53.2%at low
All-TimeAll-Time-20.1%+1627.7%-114.0%+36.5%-53.2%+922.2%

BXMT Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$18.18M(-131.8%)
$224.11M(-32.0%)
Jun 2025
-
$57.23M(-43.1%)
$329.41M(-11.5%)
Mar 2025
-
$100.52M(+18.9%)
$372.36M(+1.6%)
Dec 2024
$366.45M(-20.1%)
$84.55M(-3.0%)
$366.45M(-6.4%)
Sep 2024
-
$87.11M(-13.0%)
$391.70M(-5.7%)
Jun 2024
-
$100.18M(+5.9%)
$415.57M(-6.3%)
Mar 2024
-
$94.61M(-13.8%)
$443.28M(-3.4%)
Dec 2023
$458.84M(+15.6%)
$109.79M(-1.1%)
$458.84M(-4.3%)
Sep 2023
-
$110.99M(-13.2%)
$479.27M(+6.2%)
Jun 2023
-
$127.89M(+16.1%)
$451.30M(+8.3%)
Mar 2023
-
$110.17M(-15.4%)
$416.90M(+5.1%)
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(+181.0%)
$23.18M(-1.2%)
$80.64M(+18.3%)
Sep 2014
-
$23.45M(+23.6%)
$68.19M(+26.0%)
Jun 2014
-
$18.97M(+26.2%)
$54.10M(+25.9%)
Mar 2014
-
$15.04M(+40.2%)
$42.97M(+49.8%)
Dec 2013
$28.69M(+323.9%)
$10.73M(+14.6%)
$28.69M(+59.7%)
Sep 2013
-
$9.36M(+19.3%)
$17.96M(+31.2%)
Jun 2013
-
$7.84M(+937.7%)
$13.69M(+23.6%)
Mar 2013
-
$756.00K(-85.1%)
$11.08M(-45.5%)
Dec 2012
$6.77M(-75.9%)
-
-
Sep 2012
-
$5.09M(-2.7%)
$20.33M(-8.2%)
Jun 2012
-
$5.23M(+309.2%)
$22.14M(-13.1%)
Mar 2012
-
$1.28M(-85.4%)
$25.48M(-9.2%)
Dec 2011
$28.07M(-22.8%)
$8.73M(+26.6%)
$28.07M(+2.1%)
Sep 2011
-
$6.90M(-19.5%)
$27.48M(-3.9%)
Jun 2011
-
$8.57M(+121.4%)
$28.59M(-11.4%)
Mar 2011
-
$3.87M(-52.5%)
$32.25M(-11.3%)
Dec 2010
$36.38M(-8.5%)
$8.14M(+1.8%)
$36.38M(-4.0%)
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(-26.5%)
$9.67M(-18.9%)
$39.75M(-2.7%)
Sep 2009
-
$11.93M(+3.9%)
$40.85M(-8.7%)
Jun 2009
-
$11.48M(+72.0%)
$44.76M(-8.5%)
Mar 2009
-
$6.67M(-38.0%)
$48.95M(-9.5%)
DateAnnualQuarterlyTTM
Dec 2008
$54.07M(-37.9%)
$10.76M(-32.1%)
$54.07M(-14.0%)
Sep 2008
-
$15.84M(+1.1%)
$62.88M(-4.5%)
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(+20.4%)
Jun 2006
-
$24.54M(+251.1%)
$62.25M(+31.8%)
Mar 2006
-
$6.99M(-69.5%)
$47.22M(-7.0%)
Dec 2005
$50.76M(+159.3%)
$22.90M(+192.8%)
$50.76M(+17.7%)
Sep 2005
-
$7.82M(-17.7%)
$43.12M(+22.6%)
Jun 2005
-
$9.50M(-9.8%)
$35.16M(+19.3%)
Mar 2005
-
$10.53M(-31.0%)
$29.48M(+50.5%)
Dec 2004
$19.58M(+44.7%)
$15.26M(>+9900.0%)
$19.58M(+167.1%)
Sep 2004
-
-$139.00K(-103.6%)
$7.33M(-52.6%)
Jun 2004
-
$3.83M(+501.4%)
$15.48M(+25.6%)
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(-50.8%)
$3.37M(-65.2%)
$11.88M(-50.5%)
Sep 2000
-
$9.68M(+2080.6%)
$23.99M(+24.5%)
Jun 2000
-
$444.00K(+127.5%)
$19.27M(-10.9%)
Mar 2000
-
-$1.62M(-110.4%)
$21.62M(-10.5%)
Dec 1999
$24.16M(+63.6%)
$15.48M(+211.7%)
$24.16M(+75.7%)
Sep 1999
-
$4.96M(+77.4%)
$13.75M(+14.3%)
Jun 1999
-
$2.80M(+203.6%)
$12.03M(-34.6%)
Mar 1999
-
$922.00K(-81.8%)
$18.39M(+24.5%)
Dec 1998
$14.77M(+409.1%)
$5.06M(+56.3%)
$14.77M(+8.6%)
Sep 1998
-
$3.24M(-64.6%)
$13.61M(+50.1%)
Jun 1998
-
$9.16M(+440.0%)
$9.06M(+4300.5%)
Mar 1998
-
-$2.69M(-169.1%)
$206.00K(-91.8%)
Dec 1997
$2.90M(+546.1%)
$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
$449.00K(-65.1%)
$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
$1.29M(+37.9%)
$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
$934.00K(+336.4%)
-
-
Dec 1993
$214.00K(-87.3%)
-
-
Dec 1992
$1.69M(+22.4%)
$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
$1.38M(-53.0%)
$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
Dec 1990
$2.93M(+397.8%)
-
-
Dec 1989
$588.00K
-
-

FAQ

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

What is Blackstone Mortgage Trust, Inc. annual cash from operations?

The current annual cash from operations of BXMT is $366.45M

What is the all-time high annual cash from operations for Blackstone Mortgage Trust, Inc.?

Blackstone Mortgage Trust, Inc. all-time high annual cash from operations is $458.84M

What is Blackstone Mortgage Trust, Inc. annual cash from operations year-on-year change?

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

What is Blackstone Mortgage Trust, Inc. quarterly cash from operations?

The current quarterly cash from operations of BXMT is -$18.18M

What is the all-time high quarterly cash from operations for Blackstone Mortgage Trust, Inc.?

Blackstone Mortgage Trust, Inc. all-time high quarterly cash from operations is $130.22M

What is Blackstone Mortgage Trust, Inc. quarterly cash from operations year-on-year change?

Over the past year, BXMT quarterly cash from operations has changed by -$105.30M (-120.87%)

What is Blackstone Mortgage Trust, Inc. TTM cash from operations?

The current TTM cash from operations of BXMT is $224.11M

What is the all-time high TTM cash from operations for Blackstone Mortgage Trust, Inc.?

Blackstone Mortgage Trust, Inc. all-time high TTM cash from operations is $479.27M

What is Blackstone Mortgage Trust, Inc. TTM cash from operations year-on-year change?

Over the past year, BXMT TTM cash from operations has changed by -$167.59M (-42.78%)
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