Blackstone Mortgage Trust Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	362.45	367.45	479.07	670.67	628.05	514.47
Net Interest Income Growth	-15.02%	-23.30%	-28.57%	6.78%	22.08%	19.04%
Non-Interest Income	220.68	193.69	16.71	4.62	-	-
Non-Interest Income Growth	330.79%	1059.25%	261.96%	-	-	-
Revenues Before Loan Losses	585.3	552.83	498.53	675.28	628.05	514.47
Provision for Credit Losses	0.99	112.49	538.8	249.79	211.51	39.86
Revenue	584.32	440.35	-40.27	425.49	416.55	474.6
Revenue Growth (YoY)	-4.60%	-	-	2.15%	-12.23%	-20.88%
Compensation Expenses	65.13	67.55	74.79	119.09	110.29	88.47
Selling, General & Admin	53.5	52.18	53.92	51.14	52.19	43.17
Other Non-Interest Expenses	251.25	215.58	27.72	-	-	-
Total Non-Interest Expense	369.89	335.32	156.44	170.23	162.49	131.64
Pretax Income	107.79	113.34	-199.46	255.26	254.06	422.7
Provision for Income Taxes	4.11	3.67	2.37	5.36	3	0.42
Net Income	103.68	109.67	-201.83	249.9	251.06	422.27
Minority Interest in Earnings	-0.05	-0.1	-2.26	-3.34	-2.42	-3.08
Net Income to Common	103.63	109.57	-204.09	246.56	248.64	419.19
Net Income Growth	-	-	-	-0.84%	-40.69%	204.49%
Shares Outstanding (Basic)	170	171	174	173	170	152
Shares Outstanding (Diluted)	170	171	174	173	170	152
Shares Change (YoY)	-1.75%	-1.62%	0.64%	1.39%	12.39%	6.86%
EPS (Basic)	0.61	0.64	-1.17	1.43	1.46	2.77
EPS (Diluted)	0.61	0.64	-1.17	1.43	1.46	2.77
EPS Growth	-	-	-	-2.05%	-47.29%	185.57%
Free Cash Flow	326.03	263.1	365.86	458.84	396.83	382.48
Free Cash Flow Growth	23.92%	-28.09%	-20.26%	15.63%	3.75%	13.63%
Free Cash Flow Per Share	1.92	1.54	2.11	2.66	2.33	2.52
Dividends Per Share	1.880	1.880	2.180	2.480	2.480	2.480
Dividend Growth	-	-13.76%	-12.10%	-	-	-
Profit Margin	17.74%	24.91%	501.15%	58.73%	60.27%	88.97%
FCF Margin	55.80%	59.75%	-908.44%	107.84%	95.27%	80.59%
Effective Tax Rate	3.81%	3.24%	-1.19%	2.10%	1.18%	0.10%

SEC Filings: 10-K · 10-Q