Blackstone Mortgage Trust Reit Cla · Change in Working Capital

Latest reported$100.53Mperiod endingJun 30, 2026

BXMT Change in Working Capital (-$1.30M → $100.53M)

Annual change in working capital

High-resolution chart · PNG

BXMT change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Blackstone Mortgage Trust Reit Cla Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	19,884,000
Dec 31, 2024	40,603,000
Dec 31, 2023	-14,423,000
Dec 31, 2022	-47,444,000
Dec 31, 2021	3,240,000
Dec 31, 2020	-2,959,000
Dec 31, 2019	-8,102,000
Dec 31, 2018	-4,969,000
Dec 31, 2017	1,847,000
Dec 31, 2016	-4,051,000
Dec 31, 2015	-17,105,000
Dec 31, 2014	-4,876,000
Dec 31, 2013	-1,704,000
Dec 31, 2012	-6,957,000
Dec 31, 2011	-2,008,000
Dec 31, 2010	736,000
Dec 31, 2009	952,000
Dec 31, 2008	1,959,000
Dec 31, 2007	2,934,000
Dec 31, 2006	5,083,000
Dec 31, 2005	3,701,000
Dec 31, 2004	1,889,000
Dec 31, 2003	2,822,000
Dec 31, 2002	712,000
Dec 31, 2001	2,482,000
Dec 31, 2000	-1,764,000
Dec 31, 1999	2,200,000
Dec 31, 1998	-1,100,000
Dec 31, 1997	6,100,000
Dec 31, 1996	100,000
Dec 31, 1995	200,000
Dec 31, 1994	0
Dec 31, 1993	-300,000
Dec 31, 1992	-300,000
Dec 31, 1991	-1,300,000