Blackstone Mortgage Trust, Inc. (BXMT)

NYSE: BXMT · Real-Time Price · USD

13.84

-0.10 (-0.72%)

At close: Aug 6, 2026, 4:00 PM EDT

13.97

+0.13 (0.94%)

Pre-market: Aug 7, 2026, 4:01 AM EDT

Blackstone Mortgage Trust Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	401.68	440.35	-40.27	425.49	416.55	474.6
Revenue Growth	7.77%	-	-	2.15%	-12.23%	-20.88%
Net Income	15.44	109.57	-204.09	246.56	248.64	419.19
Earnings Per Share	0.09	0.64	-1.17	1.43	1.46	2.77
EPS Growth	-	-	-	-2.05%	-47.29%	185.57%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	432.83	452.53	323.48	350.01	291.34	551.15
Total Debt	15,775	16,112	15,725	19,286	20,383	17,853
Net Cash (Debt)	-15,775	-16,112	-15,725	-19,286	-20,383	-17,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-93.06	-94.25	-90.49	-111.69	-119.69	-117.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	353.06	275.87	366.45	458.84	396.83	382.48
Capital Expenditures	-24.89	-12.77	-0.59	-	-	-
Free Cash Flow	328.18	263.1	365.86	458.84	396.83	382.48
Free Cash Flow Growth	1.93%	-28.09%	-20.26%	15.63%	3.75%	13.63%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Pretax Margin	5.26%	25.74%	495.26%	59.99%	60.99%	89.06%
Profit Margin	3.84%	24.91%	501.15%	58.73%	60.27%	88.97%
FCF Margin	81.70%	59.75%	-908.44%	107.84%	95.27%	80.59%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
Dividend Per Share	1.880	1.880	2.180	2.480	2.480	2.480
Dividend Per Share Growth	0%	-13.76%	-12.10%	0%	0%	0%
Dividend Yield	13.58%	9.87%	13.35%	11.62%	11.69%	7.99%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 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
PE Ratio	151.95	29.89	-	14.87	14.50	11.05
Forward PE	11.54	15.07	115.76	9.00	7.23	12.14
P/FCF Ratio	-	12.23	8.22	8.03	9.16	13.49
PS Ratio	5.86	7.31	-74.70	8.66	8.73	10.87