Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
10.87
+0.31 (2.94%)
At close: Oct 29, 2026, 4:00 PM EDT
11.11
+0.24 (2.21%)
Pre-market: Oct 30, 2026, 7:45 AM EDT

Blackstone Mortgage Trust Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
146.1439.95-46.69420.88416.55554.33
Revenue Growth
-62.86%--1.04%-24.86%109.56%
Operating Income
-292.46104.64-197.46250.64254.06422.7
Net Income
-374.96109.57-204.09246.56248.64419.19
Earnings Per Share
-2.230.64-1.171.431.462.77
EPS Growth
----2.01%-47.33%184.95%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
511.5463.02395.94351.9298.69581.69
Total Debt
14,14516,17815,73019,38120,50317,859
Net Cash (Debt)
-13,634-15,715-15,334-19,029-20,204-17,277
Net Cash Growth
------
Net Cash Per Share
-80.90-91.92-88.24-110.20-118.41-114.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
352.79275.87366.45458.84396.83382.48
Free Cash Flow
352.79275.87366.45458.84396.83382.48
Free Cash Flow Growth
57.42%-24.72%-20.14%15.63%3.75%13.63%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-200.18%23.78%-59.55%60.99%76.25%
Pretax Margin
-253.37%25.76%427.20%60.65%60.99%76.25%
Profit Margin
-256.65%24.91%-58.58%59.69%75.62%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7101.8802.1802.4802.4802.480
Dividend Per Share Growth
-9.04%-13.76%-12.10%0%0%0%
Dividend Yield
15.73%9.89%12.54%11.76%11.77%8.08%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-29.56-15.0014.5512.31
Forward PE
8.4515.07115.769.007.2312.14
PS Ratio
12.697.36-65.118.798.699.31