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Blackstone Mortgage Trust Inc
NYSE:BXMT

Watchlist Manager
Blackstone Mortgage Trust Inc Logo
Blackstone Mortgage Trust Inc
NYSE:BXMT
Watchlist
Price: 19.2466 USD -1.4% Market Closed
Market Cap: $3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
-18%
10Y
+61%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-364%
10Y
-

Cash Flow Statement
Blackstone Mortgage Trust Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
9
8
6
(10)
(9)
(7)
(4)
14
14
15
16
22
28
33
37
44
46
51
55
54
58
69
71
84
84
24
22
(58)
(145)
(117)
(237)
(576)
(567)
(558)
(586)
(185)
132
135
278
252
139
136
141
280
138
141
139
25
40
72
85
101
134
127
172
212
223
260
259
246
241
222
213
218
228
250
270
286
302
305
302
307
177
120
136
140
274
388
382
422
442
403
423
251
269
278
205
250
8
(155)
(241)
(202)
(79)
(12)
107
110
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
3
3
3
4
2
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
9
26
42
56
69
Change in Deffered Taxes
(1)
(1)
(0)
8
9
8
8
(2)
(2)
(3)
(3)
(2)
0
1
1
2
(0)
(1)
(2)
0
1
1
2
(0)
(1)
(1)
(1)
2
3
3
3
(0)
0
0
1
1
1
0
(1)
(1)
(2)
0
(3)
1
1
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
3
4
4
5
0
(0)
(0)
(1)
0
1
1
1
4
4
4
5
4
5
5
4
6
7
9
11
10
14
16
17
21
19
20
23
22
23
23
23
24
25
26
27
28
29
30
31
31
32
52
53
54
53
33
33
32
32
33
33
33
32
32
31
31
31
31
32
32
31
30
29
28
Other Non-Cash Items
0
2
(1)
(24)
(24)
(26)
(25)
(1)
(0)
(1)
(1)
(1)
2
2
1
0
(1)
(0)
1
6
7
10
8
(6)
(6)
40
40
108
188
155
273
615
609
597
623
221
(99)
(106)
(249)
(221)
(115)
(109)
(118)
(260)
(121)
(131)
(121)
5
5
(6)
(7)
(15)
(34)
(16)
(17)
(23)
1
(12)
(12)
(6)
(11)
3
7
8
8
6
8
9
9
8
10
5
130
209
200
199
72
(56)
(46)
(43)
(47)
12
13
193
199
211
295
223
449
573
606
518
341
235
92
77
Cash Taxes Paid
13
12
10
8
5
3
2
3
1
3
2
2
2
1
1
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
(1)
1
1
3
5
6
6
790
3
40
2
(785)
0
(37)
0
0
2
2
2
2
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
0
0
1
1
1
5
5
7
7
4
6
4
4
4
3
4
Cash Interest Paid
32
35
38
32
33
28
21
19
19
19
19
19
20
23
27
34
45
63
83
102
121
125
132
161
158
156
145
111
98
87
77
66
75
83
95
106
104
117
111
82
67
35
18
26
391
11
9
13
(357)
33
44
55
67
77
105
127
147
168
166
165
166
169
182
207
223
257
290
319
371
400
419
426
409
379
344
312
288
280
277
288
302
336
455
608
844
1 059
1 216
1 293
1 318
1 321
1 304
1 261
1 163
1 077
1 005
967
Change in Working Capital
5
1
(2)
2
1
(2)
4
5
4
7
4
2
1
(0)
(2)
4
2
9
18
2
5
(1)
(2)
2
(1)
(3)
(5)
2
4
5
3
1
(1)
2
(0)
(1)
(2)
(2)
(1)
(1)
4
(4)
0
(14)
(13)
(7)
(11)
(2)
(2)
(8)
(7)
(5)
(2)
(59)
(27)
(17)
(19)
40
7
(4)
(2)
(1)
5
2
7
(4)
(4)
(5)
(15)
(1)
(15)
(8)
(12)
(7)
1
(3)
4
(6)
(5)
3
(6)
(14)
(42)
(47)
(51)
(37)
(21)
(14)
(14)
(3)
25
41
84
64
(32)
20
Cash from Operating Activities
15
N/A
10
-30%
4
-61%
(23)
N/A
(23)
+0%
(26)
-15%
(17)
+36%
17
N/A
16
-7%
19
+20%
17
-11%
22
+28%
32
+45%
38
+18%
40
+5%
51
+29%
47
-7%
62
+32%
75
+20%
65
-13%
74
+15%
81
+10%
80
-1%
82
+2%
78
-6%
62
-20%
58
-6%
54
-7%
49
-9%
45
-9%
41
-9%
40
-2%
41
+3%
42
+2%
38
-9%
36
-4%
33
-10%
29
-13%
28
-4%
29
+5%
26
-10%
23
-11%
21
-8%
7
-68%
6
-7%
5
-25%
10
+104%
29
+199%
43
+49%
58
+36%
72
+23%
81
+12%
98
+22%
53
-46%
128
+141%
171
+34%
205
+19%
288
+41%
254
-12%
237
-7%
228
-4%
224
-2%
226
+1%
228
+1%
243
+7%
252
+4%
274
+9%
290
+6%
295
+2%
312
+6%
296
-5%
304
+3%
295
-3%
323
+9%
337
+4%
337
0%
351
+4%
326
-7%
330
+1%
382
+16%
390
+2%
401
+3%
394
-2%
397
+1%
417
+5%
451
+8%
479
+6%
459
-4%
443
-3%
416
-6%
392
-6%
366
-6%
372
+2%
329
-12%
224
-32%
276
+23%
Investing Cash Flow
Capital Expenditures
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(1)
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(5)
(7)
(9)
(13)
Other Items
10
190
262
301
268
77
58
4
(63)
(38)
(355)
(419)
(496)
(544)
(520)
(663)
(911)
(1 121)
(738)
(1 164)
(1 094)
(1 192)
(975)
(354)
(53)
378
81
155
159
115
118
122
163
187
296
329
519
1 932
2 037
2 093
1 964
487
273
190
87
(579)
(1 132)
(1 783)
(2 442)
(2 568)
(2 454)
(2 413)
(2 320)
(6 688)
(5 740)
(4 823)
(4 405)
844
1 160
434
456
145
(675)
(781)
(1 624)
(2 589)
(2 673)
(4 252)
(3 618)
(2 188)
(2 709)
(1 871)
(1 787)
(2 015)
(1 308)
(88)
(363)
(779)
(3 909)
(5 627)
(6 793)
(8 107)
(4 901)
(3 254)
(1 408)
890
1 134
1 444
1 664
1 570
2 407
3 498
3 387
2 409
1 957
372
Cash from Investing Activities
10
N/A
190
+1 767%
262
+38%
301
+15%
268
-11%
77
-71%
58
-24%
4
-93%
(63)
N/A
(39)
+39%
(355)
-823%
(419)
-18%
(496)
-18%
(544)
-10%
(520)
+4%
(663)
-28%
(911)
-37%
(1 121)
-23%
(738)
+34%
(1 164)
-58%
(1 094)
+6%
(1 192)
-9%
(975)
+18%
(354)
+64%
(53)
+85%
378
N/A
81
-79%
155
+90%
159
+3%
115
-28%
118
+2%
122
+4%
163
+33%
187
+15%
296
+58%
329
+11%
519
+58%
1 932
+272%
2 037
+5%
2 093
+3%
1 964
-6%
487
-75%
273
-44%
190
-30%
87
-54%
(579)
N/A
(1 132)
-95%
(1 783)
-57%
(2 442)
-37%
(2 568)
-5%
(2 454)
+4%
(2 413)
+2%
(2 320)
+4%
(6 688)
-188%
(5 740)
+14%
(4 823)
+16%
(4 405)
+9%
844
N/A
1 160
+38%
434
-63%
456
+5%
145
-68%
(675)
N/A
(781)
-16%
(1 624)
-108%
(2 589)
-59%
(2 673)
-3%
(4 252)
-59%
(3 618)
+15%
(2 188)
+40%
(2 709)
-24%
(1 871)
+31%
(1 787)
+4%
(2 015)
-13%
(1 308)
+35%
(88)
+93%
(363)
-311%
(779)
-115%
(3 909)
-402%
(5 627)
-44%
(6 793)
-21%
(8 107)
-19%
(4 901)
+40%
(3 254)
+34%
(1 408)
+57%
890
N/A
1 134
+27%
1 444
+27%
1 664
+15%
1 570
-6%
2 407
+53%
3 497
+45%
3 382
-3%
2 402
-29%
1 948
-19%
359
-82%
Financing Cash Flow
Net Issuance of Common Stock
(50)
(24)
(3)
(11)
(14)
6
7
17
18
39
89
89
88
51
1
2
0
0
(1)
86
85
86
86
1
116
125
126
123
11
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
10
10
643
643
634
890
511
763
766
510
1 285
1 032
1 030
1 030
(0)
0
0
0
0
0
392
0
494
761
476
542
746
479
372
307
278
278
278
0
0
312
638
690
690
397
71
18
18
0
0
0
0
(11)
(29)
(61)
(61)
(66)
(110)
Net Issuance of Debt
(241)
(257)
(279)
(280)
(89)
(36)
(14)
(14)
0
1
237
267
487
519
542
506
753
734
470
440
56
102
106
132
57
(4)
(11)
(11)
(46)
(38)
(37)
(63)
(98)
(148)
(257)
(291)
(398)
(1 638)
(1 708)
(1 787)
(1 800)
(509)
(341)
(242)
(74)
(129)
(108)
452
430
865
846
493
955
4 998
4 462
3 873
3 589
(837)
(1 225)
(430)
(467)
(222)
710
440
1 258
2 154
1 916
3 780
3 095
1 410
2 268
1 591
1 832
2 984
1 425
14
52
(70)
3 469
5 275
6 174
7 429
4 643
3 011
1 654
(706)
(1 013)
(1 389)
(1 748)
(1 633)
(2 427)
(3 403)
(2 999)
(2 249)
(1 670)
(27)
Cash Paid for Dividends
0
0
0
0
0
(2)
(5)
(8)
(11)
(12)
(13)
(16)
(20)
(25)
(30)
(33)
(37)
(38)
(40)
(44)
(56)
(61)
(64)
(66)
(90)
(93)
(97)
(96)
(48)
(31)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
(49)
0
(49)
0
(8)
(21)
(40)
(63)
(84)
(101)
(113)
(138)
(167)
(195)
(223)
(232)
(233)
(233)
(234)
(235)
(235)
(243)
(252)
(262)
(277)
(287)
(298)
(312)
(321)
(328)
(334)
(342)
(349)
(356)
(363)
(364)
(371)
(384)
(398)
(413)
(421)
(424)
(425)
(426)
(427)
(428)
(429)
(430)
(404)
(378)
(351)
(324)
(323)
Other
264
84
17
11
(141)
(29)
(27)
(18)
52
25
23
72
(92)
(63)
(27)
138
131
359
246
618
952
998
764
204
(7)
(397)
(66)
(206)
(229)
(167)
(195)
(117)
(99)
(75)
(82)
(78)
(152)
(321)
(353)
(325)
(181)
5
57
66
(1)
134
607
713
1 156
1 235
890
1 159
809
449
329
(42)
(137)
(6)
(12)
(36)
(36)
(28)
(29)
(22)
(29)
(29)
(33)
(22)
(20)
(10)
(23)
(30)
(39)
(54)
(48)
(54)
(42)
(41)
(31)
(34)
(43)
(55)
(63)
(54)
(46)
(33)
(33)
(32)
(33)
(31)
(32)
(46)
(59)
(60)
(59)
(55)
Cash from Financing Activities
(27)
N/A
(197)
-618%
(265)
-35%
(280)
-6%
(244)
+13%
(61)
+75%
(40)
+35%
(23)
+43%
59
N/A
53
-9%
336
+529%
413
+23%
463
+12%
481
+4%
487
+1%
613
+26%
847
+38%
1 054
+25%
675
-36%
1 100
+63%
1 037
-6%
1 125
+9%
892
-21%
271
-70%
76
-72%
(369)
N/A
(48)
+87%
(189)
-296%
(312)
-65%
(236)
+24%
(246)
-4%
(179)
+27%
(196)
-9%
(222)
-13%
(338)
-52%
(369)
-9%
(550)
-49%
(1 958)
-256%
(2 060)
-5%
(2 112)
-2%
(1 981)
+6%
(504)
+75%
(283)
+44%
(216)
+24%
(115)
+47%
600
N/A
1 094
+82%
1 791
+64%
2 455
+37%
2 570
+5%
2 437
-5%
2 334
-4%
2 172
-7%
6 619
+205%
5 685
-14%
4 694
-17%
4 287
-9%
(1 066)
N/A
(1 469)
-38%
(700)
+52%
(736)
-5%
(484)
+34%
447
N/A
575
+29%
1 377
+140%
2 367
+72%
2 383
+1%
3 958
+66%
3 330
-16%
1 849
-44%
2 412
+30%
1 613
-33%
1 772
+10%
2 874
+62%
1 314
-54%
(111)
N/A
(68)
+38%
(474)
-596%
3 385
N/A
5 508
+63%
6 437
+17%
7 666
+19%
4 563
-40%
2 607
-43%
1 203
-54%
(1 146)
N/A
(1 472)
-28%
(1 848)
-26%
(2 209)
-20%
(2 092)
+5%
(2 899)
-39%
(3 883)
-34%
(3 496)
+10%
(2 721)
+22%
(2 118)
+22%
(514)
+76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(3)
(1)
2
0
3
0
(1)
(2)
(4)
0
2
6
14
9
9
7
(2)
0
(2)
(1)
(5)
(2)
1
2
5
6
2
(2)
(4)
(16)
(20)
(10)
(6)
4
9
4
(0)
(2)
1
(7)
(3)
4
1
8
Net Change in Cash
(3)
N/A
4
N/A
1
-79%
(2)
N/A
1
N/A
(10)
N/A
2
N/A
(2)
N/A
12
N/A
34
+187%
(2)
N/A
16
N/A
(1)
N/A
(25)
-3 075%
7
N/A
0
-94%
(17)
N/A
(4)
+76%
12
N/A
1
-90%
17
+1 325%
14
-17%
(3)
N/A
(0)
+89%
100
N/A
71
-29%
91
+29%
20
-79%
(104)
N/A
(76)
+27%
(87)
-15%
(17)
+80%
8
N/A
7
-10%
(4)
N/A
(4)
+20%
2
N/A
2
N/A
4
+116%
10
+154%
9
-10%
6
-33%
11
+68%
(19)
N/A
(22)
-12%
25
N/A
(29)
N/A
37
N/A
55
+50%
61
+10%
53
-12%
(1)
N/A
(52)
-8 633%
(16)
+69%
75
N/A
43
-43%
90
+111%
67
-26%
(55)
N/A
(30)
+45%
(56)
-84%
(114)
-105%
(1)
+99%
27
N/A
10
-62%
39
+282%
(7)
N/A
3
N/A
5
+61%
(26)
N/A
(3)
+90%
45
N/A
276
+519%
1 179
+328%
343
-71%
140
-59%
(75)
N/A
(920)
-1 129%
(191)
+79%
261
N/A
29
-89%
(56)
N/A
36
N/A
(260)
N/A
206
N/A
199
-3%
150
-25%
59
-61%
(102)
N/A
(109)
-7%
(99)
+9%
(27)
+73%
255
N/A
14
-94%
56
+294%
129
+131%
Free Cash Flow
Free Cash Flow
14
N/A
10
-30%
4
-60%
(23)
N/A
(23)
+0%
(26)
-15%
(17)
+36%
17
N/A
16
-7%
19
+19%
17
-11%
22
+28%
32
+45%
38
+18%
40
+5%
51
+29%
47
-7%
62
+32%
75
+20%
65
-13%
74
+15%
81
+9%
80
-1%
82
+3%
77
-6%
62
-20%
58
-6%
54
-7%
49
-9%
45
-9%
41
-9%
40
-2%
41
+3%
42
+2%
38
-9%
36
-4%
33
-10%
29
-13%
28
-4%
29
+5%
26
-10%
23
-11%
21
-8%
7
-68%
6
-7%
5
-25%
10
+104%
29
+199%
43
+49%
58
+36%
72
+23%
81
+12%
98
+22%
53
-46%
128
+141%
171
+34%
205
+19%
288
+41%
254
-12%
237
-7%
228
-4%
224
-2%
226
+1%
228
+1%
243
+7%
252
+4%
274
+9%
290
+6%
295
+2%
312
+6%
296
-5%
304
+3%
295
-3%
323
+9%
337
+4%
337
0%
351
+4%
326
-7%
330
+1%
382
+16%
390
+2%
401
+3%
394
-2%
397
+1%
417
+5%
451
+8%
479
+6%
459
-4%
443
-3%
416
-6%
392
-6%
366
-7%
368
+0%
322
-12%
215
-33%
263
+22%

See Also

Summary
BXMT intrinsic value, competitors valuation, and company profile.
DCF Valuation
BXMT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BXMT stock valuation using valuation multiples.
Wall Street Estimates
BXMT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BXMT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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