BLACKSTONE MORTGAGE TRUST, INC.
BLACKSTONE MORTGAGE TRUST, INC.
Insider Sentiment (TTM):
Last Purchase:2025-05-06Last Sale:2026-06-25Shares Purchased (TTM):0Shares Sold (TTM):19,735
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:103,183,442Shares Outstanding:169,078,373Institutional Ownership Pct.:61.03%
Earnings Market Reaction:
Filing Date:2026-04-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A
BLACKSTONE MORTGAGE TRUST, INC. (BXMT) — SEC Financial Statements & Analysis
BLACKSTONE MORTGAGE TRUST, INC. (BXMT) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Secured Debt | - | - | - | - | 1,731 | 9,696 | 2,090 | 12,097 | - | 12,683 | - | - | |||||
Line Of Credit | 9,089 | 10,117 | -1,143 | 10,683 | - | 9,696 | 0 | - | - | - | - | - | |||||
Securitized Debt Obligation | 2,874 | 2,140 | -23 | 2,418 | 75 | 1,937 | -79 | 2,328 | - | 2,505 | - | - | |||||
Asset Specific Debt | 959 | 998 | 100 | 36 | 492 | 1,225 | 76 | 1,121 | - | 1,000 | - | - | |||||
Term Loan | 1,881 | 1,808 | 48 | 1,417 | - | 1,732 | - | - | - | - | - | - | |||||
Convertible Debt | 265 | 265 | - | - | - | 264 | - | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 549 | 453 | 378 | 388 | 669 | 323 | 322 | 374 | 414 | 350 | 421 | 483 | |||||
Financing Receivable Excluding Accrued Interest Be… | 17,558 | 18,069 | 18,067 | 19,706 | 19,050 | 19,048 | 21,603 | 22,871 | 23,189 | 23,787 | 23,716 | 24,483 | |||||
Financing Receivable Allowance For Credit Loss Exc… | -292 | -284 | -696 | -741 | -742 | -734 | -1,011 | -894 | -751 | -577 | -463 | -364 | |||||
Financing Receivable Excluding Accrued Interest Af… | 17,266 | 17,785 | 17,371 | 18,965 | 18,308 | 18,314 | 20,591 | 21,977 | 22,438 | 23,210 | 23,252 | 24,119 | |||||
Real Estate Acquired Through Foreclosure | 1,149 | 1,135 | 934 | 615 | 620 | 588 | 139 | 60 | 60 | 0 | - | - | |||||
Equity Method Investments | 244 | 217 | 183 | 108 | 29 | 4 | - | - | - | 0 | - | - | |||||
Other Assets | 421 | 413 | 834 | 508 | 332 | 572 | 391 | 226 | 354 | 476 | 369 | 261 | |||||
Secured Debt Repurchase Agreements | - | - | - | - | - | - | - | - | 12,387 | 12,683 | 12,793 | 13,431 | |||||
Participating Mortgage Loans Participation Liabili… | - | - | - | - | - | - | - | - | 335 | 337 | 275 | 236 | |||||
Secured Long Term Debt | - | - | - | - | - | - | - | - | 2,098 | 2,102 | 2,105 | 2,108 | |||||
Senior Notes | 782 | 785 | 785 | 784 | 779 | 771 | 333 | 337 | 337 | 363 | 363 | 396 | |||||
Convertible Debt Fair Value Disclosures | - | - | - | - | - | - | - | - | 296 | 296 | 296 | 295 | |||||
Convertible Notes Payable | - | - | 264 | 264 | 264 | 264 | 263 | 296 | - | 296 | - | - | |||||
Other Liabilities | 360 | 386 | 639 | 432 | 341 | 283 | 346 | 257 | 258 | 363 | 278 | 294 | |||||
Commitments And Contingencies | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 16,212 | 16,499 | 16,102 | 16,961 | 16,269 | 16,008 | 17,583 | 18,632 | 19,101 | 19,649 | 19,550 | 20,296 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital Common Stock | 5,437 | 5,431 | 5,485 | 5,494 | 5,487 | 5,511 | 5,521 | 5,524 | 5,516 | 5,507 | 5,499 | 5,492 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 8 | 12 | 9 | 10 | 9 | 8 | 11 | 10 | 10 | 9 | 11 | 11 | |||||
Retained Earnings Accumulated Deficit | -2,031 | -1,945 | -1,906 | -1,889 | -1,815 | -1,734 | -1,690 | -1,552 | -1,383 | -1,151 | -1,041 | -963 | |||||
Stockholders Equity | 3,418 | 3,499 | 3,591 | 3,624 | 3,682 | 3,787 | 3,845 | 4,005 | 4,165 | 4,388 | 4,494 | 4,541 | |||||
Minority Interest | 3 | 5 | 7 | 7 | 7 | 7 | 16 | 20 | 20 | 20 | 23 | 26 | |||||
Liabilities And Stockholders Equity | 19,630 | 20,003 | 19,700 | 20,584 | 19,957 | 19,802 | 21,443 | 22,637 | 23,266 | 24,036 | 24,043 | 24,863 | |||||
Variable Interest Entity Primary Beneficiary | 4,100 | 3,300 | 300 | -100 | 3,400 | 2,400 | 0 | -100 | 2,800 | 3,000 | -200 | 0 | |||||
Equity Method Investments Fair Value Disclosure | 101 | 111 | 105 | 56 | - | 0 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 169 | 168 | 171 | 172 | 172 | 173 | 173 | 174 | 174 | 173 | 172 | 172 | |||||
Shares Outstanding | 169 | 168 | 171 | 172 | 172 | 173 | 173 | 174 | 174 | 173 | 172 | 172 | |||||
Assets | 19,630 | 20,003 | 19,700 | 20,584 | 19,957 | 19,802 | 21,443 | 22,637 | 23,266 | 24,036 | 24,043 | 24,863 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.92% | -5.19% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -1.68% | 1.47% | 3.46% | 4.72% | 4.08% | -2.00% | 0.43% | 7.19% | 7.08% | -4.05% | -4.31% | -2.32% |
| 2024 | 0.60% | -4.55% | 7.17% | 1.50% | 10.72% | 4.59% | -6.54% | 0.99% | -7.76% | 6.19% | -2.26% | 2.00% |
| 2023 | - | - | - | -11.72% | -0.47% | -7.50% | 12.70% | 14.02% | 11.26% | 5.21% | 3.52% | -3.35% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | - | - | - | - | - | 0.42 | 0.66 | 0.86 | 1.01 | 1.19 | 1.16 | 1.25 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.61 | 0.64 | 0.63 | -0.06 | -0.46 | -1.16 | -1.38 | -0.89 | 0.05 | 1.45 | 1.18 | 1.54 | |||||
| Free Cash Flow Per Share TTM | 2.04 | 1.61 | 1.30 | 1.92 | 2.16 | 2.11 | 2.26 | 2.40 | 2.55 | 2.66 | 2.77 | 2.60 | |||||
| Dividend Per Share TTM | 1.90 | 1.89 | 1.88 | 2.04 | 2.20 | 2.32 | 2.47 | 2.46 | 2.46 | 2.47 | 2.47 | 2.46 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -65.27% | -78.89% | -104.61% | -128.66% | -147.58% | -53.70% | -36.06% | -4.17% | 15.83% | 17.35% | 35.49% | 38.10% | |||||
| Operating Profit Margin TTM | 18.41% | 20.50% | 21.68% | -2.06% | -16.02% | -23.77% | -19.30% | -9.16% | 0.62% | 12.53% | 10.54% | 15.44% | |||||
| Net Profit Margin TTM | 17.71% | 19.84% | 21.31% | -2.26% | -16.46% | -24.05% | -19.51% | -9.44% | 0.44% | 12.26% | 10.23% | 15.18% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 21.95% | -34.13% | -58.70% | -70.25% | -76.38% | -58.81% | -38.35% | -10.73% | 27.35% | 52.18% | 73.86% | 85.45% | |||||
| Net Income Growth (1Y) | -231.21% | -154.34% | -145.11% | -92.89% | -980.94% | -180.77% | -217.64% | -155.53% | -96.67% | -0.46% | -51.81% | -30.94% | |||||
| EPS Growth (1Y) | -233.49% | -155.23% | -145.59% | -92.80% | -991.37% | -180.25% | -216.97% | -155.10% | -96.69% | -1.64% | -52.27% | -31.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 30.38 | 28.31 | 27.08 | -271.93 | -38.40 | -12.91 | -11.53 | -16.04 | 305.07 | 11.25 | 13.70 | 9.33 | |||||
| P/B | 0.92 | 0.89 | 0.82 | 0.83 | 0.82 | 0.69 | 0.72 | 0.62 | 0.66 | 0.64 | 0.62 | 0.57 | |||||
| P/S TTM | 5.38 | 5.62 | 5.77 | 6.14 | 6.32 | 3.10 | 2.25 | 1.51 | 1.35 | 1.38 | 1.40 | 1.42 | |||||
| Market Cap | 3.15B | 3.10B | 2.93B | 2.99B | 3.03B | 2.61B | 2.77B | 2.48B | 2.74B | 2.81B | 2.80B | 2.60B | |||||
| Enterprise Value | 3.65B | 3.70B | 3.60B | 3.39B | 3.14B | 3.32B | 2.74B | 2.74B | 4.76B | 5.22B | 4.84B | 4.62B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 345.08M | 275.87M | 224.11M | 329.41M | 372.36M | 366.45M | 393.07M | 418.00M | 443.83M | 458.84M | 477.90M | 448.86M | |||||
| Net Debt | 498.09M | 597.10M | 673.45M | 396.02M | 110.62M | 711.17M | -22.92M | 263.46M | 2.02B | 2.41B | 2.05B | 2.02B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-25Sale
Owner: Pena, Fernando Austin
Title: President
Shares: 2,398
Price/Share: $17.48
Value: $41,917.04
Shares Owned: 74,569
Relationship: Director,Officer
Ownership: Direct
2026-06-17Sale
Owner: Urbaszek, Marcin
Title: Chief Financial Officer
Shares: 1,352
Price/Share: $18.35
Value: $24,809.20
Shares Owned: 24,824
Relationship: Officer
Ownership: Direct
2026-03-31Sale
Owner: Pena, Fernando Austin
Title: President
Shares: 1,666
Price/Share: $18.88
Value: $31,454.08
Shares Owned: 76,967
Relationship: Director,Officer
Ownership: Direct
2026-03-17Sale
Owner: Urbaszek, Marcin
Title: Chief Financial Officer
Shares: 452
Price/Share: $19.13
Value: $8,646.76
Shares Owned: 26,176
Relationship: Officer
Ownership: Direct
2025-12-31Sale
Owner: Pena, Fernando Austin
Title: President
Shares: 3,131
Price/Share: $19.24
Value: $60,240.44
Shares Owned: 78,633
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
61.03%
Inst. Shares: 103,183,442
Shares Outstanding: 169,078,373
2025-12-31
59.90%
Inst. Shares: 102,404,391
Shares Outstanding: 170,961,564
2025-09-30
57.77%
Inst. Shares: 99,247,615
Shares Outstanding: 171,812,685
2025-06-30
60.54%
Inst. Shares: 104,069,423
Shares Outstanding: 171,893,905
2025-03-31
61.14%
Inst. Shares: 105,162,167
Shares Outstanding: 172,004,888