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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$115,363K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings under long-term debt-...
Principal collections, sales pro...
Proceeds from issuance of senior...
Others
Negative Cash Flow Breakdown
Repayments and repurchases of lo...
Principal fundings of loans rece...
Repayments and repurchases of lo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
-81,267
-6,340
39,628
70,041
Non-cash compensation expense
6,675
6,687
6,692
21,570
Amortization of deferred fees on loans
18,923
15,430
14,031
45,390
Amortization of deferred financing costs and premiums/discounts on debt obligations
9,260
9,087
11,056
27,331
Payment-in-kind interest, net of interest received
3,943
5,106
6,087
13,448
Increase in current expected credit loss reserve
134,403
55,055
18,375
94,111
Straight-line rental income
2,261
1,775
-1,056
-1,791
Gain on extinguishment of debt
-
-
0
0
Depreciation and amortization of owned real estate
20,312
20,885
20,880
47,960
Net loss on disposition of owned real estate
0
-160
-
-
(income) loss from unconsolidated entities
8,570
1,383
7,272
1,035
Distributions of earnings from unconsolidated entities
3,787
12,291
1,509
-
Unrealized loss on derivative financial instruments, net
232
-3,520
318
-3,059
Realized gain on derivative financial instruments, net
3,283
7,481
4,643
16,846
Other assets
-13,302
-99,013
-67,633
37,181
Other liabilities
-4,047
544
1,830
-12,398
Net cash provided by operating activities
65,213
169,727
136,308
-18,184
Principal fundings of loans receivable
1,158,725
290,826
1,685,583
491,793
Principal collections, sales proceeds, and cost-recovery proceeds from loans receivable
1,194,765
599,251
1,447,728
1,362,748
Origination and other fees received on loans receivable
9,823
12,235
23,831
16,407
Investment in debt securities
0
66,650
-
-
Payments under derivative financial instruments
22,546
25,866
4,746
70,282
Receipts under derivative financial instruments
17,956
7,903
34,659
1,738
Collateral deposited under derivative agreements
46,740
89,090
41,900
47,880
Return of collateral deposited under derivative agreements
50,450
107,400
16,600
134,300
Investment in unconsolidated entities
77,148
58,893
28,455
70,952
Return of capital from unconsolidated entities
5,788
20,746
-
-
Proceeds from disposition of owned real estate
0
15,148
-
-
Capital expenditures on owned real estate
-8,426
-10,532
-4,293
-1,634
Net cash provided by (used in) investing activities
-34,803
220,826
-242,159
832,652
Borrowings under long-term debt-Secured Debt
1,223,527
210,868
1,403,138
431,292
Repayments and repurchases of long-term debt-Secured Debt
1,594,083
1,187,050
1,138,171
1,227,599
Proceeds from issuance of securitized debt obligations
0
880,000
190,714
0
Repayments and repurchases of long-term debt-Securitized Debt Obligation
141,953
133,608
522,588
23,416
Borrowings under long-term debt-Asset Specific Debt
14,801
11,521
367,591
103,761
Repayments and repurchases of long-term debt-Asset Specific Debt
0
48,000
0
1
Proceeds from sale of loan participations
-
-
0
-
Repayments of loan participations
0
-
0
50,000
Borrowings under long-term debt-Term Loan
0
72,117
40,732
50,000
Repayments and repurchases of long-term debt-Term Loan
4,810
0
1,133
2,620
Proceeds from issuance of senior secured notes
450,000
-
0
-
Repayments and repurchases of long-term debt-Senior Secured Notes
-
-
0
0
Repayments and repurchases of long-term debt-Convertible Debt
-
-
0
0
Payment of deferred financing costs
10,940
16,476
17,259
8,000
Contributions from non-controlling interests
-
-
0
0
Distributions to non-controlling interests
0
2,345
1,289
75
Dividends paid on class a common stock
79,281
79,082
80,239
80,636
Repurchases of class a common stock
3,034
802
61,755
16,066
Net cash (used in) provided by financing activities
-145,773
-292,857
179,741
-823,360
Net (decrease) increase in cash and cash equivalents
-115,363
97,696
73,890
-8,892
Cash and cash equivalents at beginning of period
549,153
452,526
377,921
323,483
Effects of currency translation on cash and cash equivalents
-957
-1,069
715
7,469
Cash and cash equivalents at end of period
432,833
549,153
452,526
377,921
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase in current
expected credit loss...
$134,403K
Depreciation and
amortization of owned real...
$20,312K
Other assets
-$13,302K
Amortization of deferred
financing costs and...
$9,260K
Non-cash compensation
expense
$6,675K
Distributions of earnings from
unconsolidated entities
$3,787K
Net cash provided by
operating activities
$65,213K
(-58.66%↓ Y/Y)
Canceled cashflow
$122,526K
Net (decrease)
increase in cash and cash...
-$115,363K
(-306.52%↓ Y/Y)
Canceled cashflow
$65,213K
Borrowings under long-term
debt-Secured Debt
$1,223,527K
(-51.55%↓ Y/Y)
Proceeds from issuance of
senior secured notes
$450,000K
Borrowings under long-term
debt-Asset Specific Debt
$14,801K
(-93.58%↓ Y/Y)
Principal collections,
sales proceeds, and...
$1,194,765K
(-64.94%↓ Y/Y)
Return of collateral
deposited under...
$50,450K
(-80.74%↓ Y/Y)
Receipts under
derivative financial...
$17,956K
(-80.97%↓ Y/Y)
Origination and other fees
received on loans...
$9,823K
(-67.77%↓ Y/Y)
Return of capital from
unconsolidated entities
$5,788K
Net (loss) income
-$81,267K
Amortization of deferred fees
on loans
$18,923K
(income) loss from
unconsolidated entities
$8,570K
Other liabilities
-$4,047K
Payment-in-kind interest, net of
interest received
$3,943K
Realized gain on
derivative financial...
$3,283K
Straight-line rental income
$2,261K
Unrealized loss on
derivative financial...
$232K
Net cash (used in)
provided by financing...
-$145,773K
(-212.83%↓ Y/Y)
Canceled cashflow
$1,688,328K
Net cash provided by
(used in) investing...
-$34,803K
(84.94%↑ Y/Y)
Canceled cashflow
$1,278,782K
Repayments and repurchases
of long-term...
$1,594,083K
(-23.07%↓ Y/Y)
Repayments and repurchases
of long-term...
$141,953K
(-16.46%↓ Y/Y)
Dividends paid on class a
common stock
$79,281K
(-51.02%↓ Y/Y)
Payment of deferred
financing costs
$10,940K
(-61.67%↓ Y/Y)
Repayments and repurchases
of long-term...
$4,810K
(30.35%↑ Y/Y)
Repurchases of class a common
stock
$3,034K
(-90.42%↓ Y/Y)
Principal fundings of
loans receivable
$1,158,725K
(-66.32%↓ Y/Y)
Investment in
unconsolidated entities
$77,148K
(-28.38%↓ Y/Y)
Collateral deposited under
derivative agreements
$46,740K
(-86.39%↓ Y/Y)
Payments under
derivative financial...
$22,546K
(-82.38%↓ Y/Y)
Capital expenditures on
owned real estate
-$8,426K
(-23.08%↓ Y/Y)
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BLACKSTONE MORTGAGE TRUST, INC. (BXMT)
BLACKSTONE MORTGAGE TRUST, INC. (BXMT)