Blackstone Mortgage Trust, Inc. Cash Flow Statement
BXMT / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Blackstone Mortgage Trust, Inc. generated $276M in operating cash flow in FY2025. The company returned $323M in dividends and $110M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $109.6M | -$204.1M | $246.6M | $248.6M | $419.2M | $137.7M | $305.6M | $285.1M | $217.6M | $238.3M | $196.8M | $90.0M | $15.0M | $181.0M | $258.1M |
| Depreciation & Amortization | $68.8M | $9.4M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $275.9M | $366.5M | $458.8M | $396.8M | $382.5M | $336.6M | $304.0M | $290.0M | $227.5M | $236.7M | $171.4M | $80.6M | $28.7M | $6.8M | $28.9M |
| Share Buybacks | $109.5M | $29.2M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $322.7M | $404.0M | $426.9M | $421.4M | $370.7M | $348.9M | $321.0M | $277.3M | $235.0M | $232.8M | $167.0M | $84.2M | $7.8M | $49.0M | - |