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Blackstone Mortgage (DE:079A)
FRANKFURT:079A
Germany Market

Blackstone Mortgage (079A) Cash flow

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Blackstone Mortgage Cash Flow

DE:079A's free cash flow for Q4 2025 was $136.31M. For the 2025 fiscal year, DE:079A's free cash flow was decreased by $-89.99M and operating cash flow was $136.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 275.87M$ 366.45M$ 458.84M$ 396.82M$ 382.48M
Investing Cash Flow
$ 359.40M$ 3.50B$ 1.44B$ -3.25B$ -5.63B
Financing Cash Flow
$ -514.42M$ -3.88B$ -1.85B$ 2.61B$ 5.51B
End Cash Position
$ 452.53M$ 323.48M$ 350.01M$ 291.34M$ 551.15M
Free Cash Flow
$ 275.87M$ 365.86M$ 458.84M$ 396.82M$ 382.48M
Currency in USD

Blackstone Mortgage Cash Flow