BXMT change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Blackstone Mortgage Trust Reit Cla Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	100,533,000
Mar 31, 2026	85,297,000
Dec 31, 2025	19,884,000
Sep 30, 2025	-31,697,000
Jun 30, 2025	63,940,000
Mar 31, 2025	84,359,000
Dec 31, 2024	40,603,000
Sep 30, 2024	25,455,000
Jun 30, 2024	-3,313,000
Mar 31, 2024	-13,525,000
Dec 31, 2023	-14,423,000
Sep 30, 2023	-20,690,000
Jun 30, 2023	-37,433,000
Mar 31, 2023	-51,493,000
Dec 31, 2022	-47,444,000
Sep 30, 2022	-42,033,000
Jun 30, 2022	-14,222,000
Mar 31, 2022	-5,758,000
Dec 31, 2021	3,240,000
Sep 30, 2021	-5,458,000
Jun 30, 2021	-5,731,000
Mar 31, 2021	4,363,000
Dec 31, 2020	-2,959,000
Sep 30, 2020	847,000
Jun 30, 2020	-6,686,000
Mar 31, 2020	-11,915,000
Dec 31, 2019	-8,102,000
Sep 30, 2019	-15,349,000
Jun 30, 2019	-609,000
Mar 31, 2019	-15,326,000
Dec 31, 2018	-4,969,000
Sep 30, 2018	-4,293,000
Jun 30, 2018	-4,227,000
Mar 31, 2018	6,897,000
Dec 31, 2017	1,847,000
Sep 30, 2017	5,471,000
Jun 30, 2017	-638,000
Mar 31, 2017	-1,714,000
Dec 31, 2016	-4,051,000
Sep 30, 2016	7,370,000
Jun 30, 2016	39,979,000
Mar 31, 2016	-18,947,000
Dec 31, 2015	-17,105,000
Sep 30, 2015	-26,614,000
Jun 30, 2015	-58,413,000
Mar 31, 2015	-1,494,000
Dec 31, 2014	-4,876,000
Sep 30, 2014	-6,724,000
Jun 30, 2014	-12,140,000
Mar 31, 2014	-7,998,000
Dec 31, 2013	-7,478,000
Sep 30, 2013	-7,523,000
Jun 30, 2013	-1,322,000
Mar 31, 2013	-4,361,000
Dec 31, 2012	-6,957,000
Sep 30, 2012	-3,029,000
Jun 30, 2012	-6,547,000
Mar 31, 2012	273,000
Dec 31, 2011	-2,008,000
Sep 30, 2011	-1,705,000
Jun 30, 2011	-440,000
Mar 31, 2011	-831,000
Dec 31, 2010	736,000
Sep 30, 2010	1,487,000
Jun 30, 2010	3,319,000
Mar 31, 2010	-176,000
Dec 31, 2009	952,000
Sep 30, 2009	2,568,000
Jun 30, 2009	3,600,000
Mar 31, 2009	2,911,000
Dec 31, 2008	1,022,000
Sep 30, 2008	-6,694,000
Jun 30, 2008	-9,876,000
Mar 31, 2008	-2,301,000
Dec 31, 2007	0
Sep 30, 2007	1,152,000
Jun 30, 2007	7,635,000
Mar 31, 2007	8,644,000
Dec 31, 2006	5,083,000
Sep 30, 2006	18,540,000
Jun 30, 2006	10,598,000
Mar 31, 2006	2,501,000
Dec 31, 2005	4,289,000
Sep 30, 2005	4,349,000
Jun 30, 2005	322,000
Mar 31, 2005	872,000
Dec 31, 2004	1,889,000
Sep 30, 2004	-4,827,000
Jun 30, 2004	3,830,000
Mar 31, 2004	1,296,000
Dec 31, 2003	2,822,000
Sep 30, 2003	2,740,000
Jun 30, 2003	-3,069,000
Mar 31, 2003	382,000
Dec 31, 2002	712,000
Sep 30, 2002	-2,422,000
Jun 30, 2002	662,000
Mar 31, 2002	5,085,000
Dec 31, 2001	2,482,000
Sep 30, 2001	3,623,000