Blackstone Mortgage Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blackstone Mortgage free cash flow
In fiscal 2025, Blackstone Mortgage generated $275.9 million of operating cash flow. That left free cash flow of $275.9 million, a free-cash-flow margin of 416.6% of revenue. Free cash flow was down 24.7% from the prior year's $366.5 million.
Blackstone Mortgage returned $432.2 million to shareholders: $322.7 million in dividends and $109.5 million in share repurchases, equal to 157% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Blackstone Mortgage cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 109.67M | -201.83M | 249.90M | 251.06M | 422.27M | 140.41M | 307.39M | 285.81M | 217.97M | 246.44M |
| Net Income growth (YoY) | — | -180.77% | -0.46% | -40.55% | +200.73% | -54.32% | +7.55% | +31.13% | -11.55% | +16.31% |
| Depreciation & Amortization | 68.84M | 9.41M | 0 | 0 | — | — | — | — | — | — |
| Stock-Based Compensation | 28.26M | 31.83M | 30.66M | 33.41M | 31.65M | 34.53M | 30.66M | 28.15M | 24.03M | 21.90M |
| Change in Working Capital | 19.88M | 40.60M | -14.42M | -47.44M | 3.24M | -2.96M | -8.10M | -4.97M | 1.85M | -4.05M |
| Operating Cash Flow | 275.87M | 366.45M | 458.84M | 396.82M | 382.48M | 336.61M | 304.04M | 290.00M | 227.46M | 236.65M |
| Investing Cash Flow | 359.40M | 3.50B | 1.44B | -3.25B | -5.63B | -88.25M | -1.87B | -4.25B | -780.75M | 434.09M |
| Dividends Paid | -322.73M | -404.02M | -426.93M | -421.39M | -370.66M | -348.91M | -320.96M | -277.26M | -234.99M | -232.78M |
| Share Repurchases | -109.51M | -29.23M | 0 | 0 | — | — | — | — | — | — |
| Debt Issued | 0 | 450.00M | 0 | 0 | 400.00M | 0 | 0 | — | — | — |
| Debt Repaid | — | — | -28.95M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -514.42M | -3.88B | -1.85B | 2.61B | 5.51B | -110.77M | 1.61B | 3.96B | 574.74M | -699.60M |
| Net Change in Cash | 120.86M | -19.14M | 54.98M | -249.49M | 263.25M | 137.59M | 45.44M | -3.95M | 21.45M | -28.86M |
| Free Cash Flow | 275.87M | 366.45M | 458.84M | 396.82M | 382.48M | 336.61M | 304.04M | 290.00M | 227.46M | 236.65M |
This table shows 10 annual periods of Blackstone Mortgage's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BXMT's reporting calendar. What is a cash flow statement?