Blackstone Mortgage Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blackstone Mortgage free cash flow
In the quarter ended Jun 30, 2026, Blackstone Mortgage generated $65.2 million of operating cash flow. That left free cash flow of $65.2 million, a free-cash-flow margin of 271.4% of revenue. Free cash flow was up 13.9% from the prior year's $57.2 million.
Blackstone Mortgage returned $82.3 million to shareholders: $79.3 million in dividends and $3.0 million in share repurchases, equal to 126% of free cash flow. Free cash flow covered dividend payments 0.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Blackstone Mortgage cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -81.27M | -6.34M | 39.63M | 63.41M | 6.98M | -351.00K | 37.38M | -55.84M | -60.20M | -123.17M | -1.72M | 30.56M |
| Net Income growth (YoY) | -1263.62% | — | +6.01% | — | — | — | — | -282.74% | -158.74% | -203.89% | — | -70.59% |
| Depreciation & Amortization | 20.31M | 20.89M | 20.88M | 15.04M | 16.64M | 16.28M | 8.19M | 1.03M | 185.00K | 0 | 0 | — |
| Stock-Based Compensation | 6.67M | 6.69M | 6.69M | 7.30M | 7.30M | 6.96M | 7.77M | 7.98M | 7.96M | 8.11M | 7.73M | 7.61M |
| Change in Working Capital | 9.26M | 99.56M | 69.46M | -81.17M | -2.55M | 34.14M | 17.88M | 17.89M | 14.44M | -9.61M | 2.73M | -10.87M |
| Operating Cash Flow | 65.21M | 169.73M | 136.31M | -18.18M | 57.23M | 100.52M | 84.55M | 87.11M | 100.18M | 94.61M | 111.16M | 112.05M |
| Investing Cash Flow | -34.80M | 220.83M | -242.16M | 832.65M | -492.03M | 260.94M | 1.35B | 1.29B | 488.05M | 376.32M | 255.61M | 447.37M |
| Dividends Paid | -79.28M | -79.08M | -80.24M | -80.64M | -80.64M | -81.21M | -81.30M | -107.64M | -107.68M | -107.39M | -106.82M | -106.83M |
| Share Repurchases | -3.03M | -802.00K | -61.76M | -16.07M | -39.00K | -31.65M | -18.23M | -11.00M | 0 | 0 | 0 | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -22.98M | -420.00K | — |
| Financing Cash Flow | -145.77M | -292.86M | 179.74M | -823.36M | 147.34M | -18.14M | -1.42B | -1.43B | -628.43M | -404.34M | -440.48M | -618.96M |
| Net Change in Cash | -115.36M | 97.70M | 73.89M | -8.89M | -287.45M | 343.31M | 7.40M | -52.92M | -40.20M | 66.58M | -73.71M | -59.55M |
| Free Cash Flow | 65.21M | 169.73M | 136.31M | -18.18M | 57.23M | 100.52M | 84.55M | 87.11M | 100.18M | 94.61M | 111.16M | 112.05M |
This table shows 12 quarterly periods of Blackstone Mortgage's cash flow statement, from Q2 2026 back to Q3 2023, 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?