Cash Flow Blackstone Mortgage Trust, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
113.00
-199.00
255.00
254.00
422.00
140.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
40.00
-14.00
-47.00
3.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
275.00
366.00
458.00
396.00
382.00
336.00
Cash Flow from Investing Activities
359.00
3,498.00
1,444.00
-3,248.00
-5,571.00
-79.00
Cash Flow from Financing Activities
-514.00
-3,883.00
-1,847.00
2,602.00
5,452.00
-119.00
Net Cash Inflow / Outflow
129.00
-26.00
58.00
-259.00
261.00
139.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
8.00
-7.00
3.00
-10.00
-2.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Blackstone Mortgage Trust, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
113.337
124.275
-11.00
-8.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.884
-2.682
21.00
841.39%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
275.873
350.017
-75.00
-21.18%
Cash Flow from Investing Activities
359.405
-394.158
753.00
191.18%
Cash Flow from Financing Activities
-514.419
78.804
-592.00
-752.78%
Net Cash Inflow / Outflow
129.043
34.663
95.00
272.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
8.184
0
8.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -24.72% vs -20.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
275.87
366.45
-24.72%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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