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Blackstone Mortgage Trust, Inc. (BXMT)

NYSE Financials Mortgage REITs S&P SmallCap 600
$11.16
-0.29 (-2.53%)
Close of Nov 06, 2026 · end-of-day data
Source: Blackstone Mortgage Trust, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$184.27M$234.87M$359.62M$458.50M$347.47M$340.22M$710.90M$1.37B——
Pre-tax income$246.64M$218.28M$286.12M$306.89M$140.74M$422.70M$254.06M$255.26M-$199.46M$113.34M
Income tax$196.00K$314.00K$308.00K-$506.00K$323.00K$423.00K$3.00M$5.36M$2.37M$3.67M
Net income$238.30M$217.63M$285.08M$305.57M$137.67M$419.19M$248.64M$246.56M-$204.09M$109.57M
EPS (basic)$2.53$2.27$2.50$2.35$0.97$2.77$1.46$1.43$-1.17$0.64
EPS (diluted)$2.53$2.27$2.50$2.35$0.97$2.77$1.46$1.43$-1.17$0.64
Diluted shares94.17M95.96M113.86M130.09M141.80M151.52M170.63M172.67M173.78M170.96M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$75.57M$102.52M$105.66M$150.09M$289.97M$551.15M$291.34M$350.01M$323.48M$452.53M
Total assets$8.81B$10.26B$14.47B$16.55B$16.96B$22.70B$25.35B$24.04B$19.80B$20.00B
Long-term debt——$9.62B$11.45B$9.98B$15.07B$17.58B$16.50B——
Total debt——$9.62B$11.45B$9.98B$15.07B$17.58B$16.50B——
Total liabilities$6.32B$7.34B$11.09B$12.77B$13.05B$18.08B$20.81B$19.65B$16.01B$16.50B
Shareholders' equity$2.49B$2.91B$3.36B$3.76B$3.89B$4.59B$4.52B$4.37B$3.79B$3.50B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$236.65M$227.46M$290.00M$304.04M$336.61M$382.48M$396.82M$458.84M$366.45M$275.87M
Free cash flow$236.65M$227.46M$290.00M$304.04M$336.61M$382.48M$396.82M$458.84M$366.45M$275.87M
Investing cash flow$434.09M-$780.75M-$4.25B-$1.87B-$88.25M-$5.63B-$3.25B$1.44B$3.50B$359.40M
Financing cash flow-$699.60M$574.74M$3.96B$1.61B-$110.77M$5.51B$2.61B-$1.85B-$3.88B-$514.42M
Dividends paid$232.78M$234.99M$277.26M$320.96M$348.91M$370.66M$421.39M$426.93M$404.02M$322.73M
Share buybacks——————$0$0$29.23M$109.51M
Stock-based compensation$21.90M$24.03M$28.15M$30.66M$34.53M$31.65M$33.41M$30.66M$31.83M$28.26M
Depreciation & amortization——————$0$0$9.41M$68.84M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.