Blackstone Mortgage Trust, Inc. cash flow statement

In fiscal 2023, Blackstone Mortgage Trust, Inc.'s operations generated $459m of cash. It returned $427m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Blackstone Mortgage Trust, Inc.: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2022Dec 2022	2023Dec 2023	LTMJun 2024
Cash from operations	40	36	29	397	459	418
Depreciation and amortisation	—	—	—	0	0	—
Stock-based pay	0	0	4	33	31	31
Dividends paid	—	—	—	421	427	429
Share buybacks	—	—	—	0	0	—
Shares issued	—	—	—	71	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Blackstone Mortgage Trust, Inc.: cash flow statement, quarterly
Quarter	2014 Q1Mar 2014	2014 Q2Jun 2014	2014 Q3Sept 2014	2014 Q4Dec 2014	2023 Q3Sept 2023	2023 Q4Dec 2023	2024 Q1Mar 2024	2024 Q2Jun 2024
Cash from operations	15	19	23	23	112	111	95	100
Depreciation and amortisation	—	—	—	—	—	0	0	0
Stock-based pay	2	3	0	3	8	8	8	8
Shares issued	256	255	253	3	0	0	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Blackstone Mortgage Trust, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Blackstone Mortgage Trust, Inc.