BLACKSTONE MORTGAGE TRUST, INC. financial data

Symbol
BXMT on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 458% % 1.1%
Return On Equity 3% %
Return On Assets 0.55% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 168,738,642 shares -1.7%
Common Stock, Shares, Outstanding 168,259,023 shares -2.6%
Entity Public Float $3,200,000,000 USD 10%
Common Stock, Value, Issued $1,683,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 170,961,564 shares -1.6%
Weighted Average Number of Shares Outstanding, Diluted 170,961,564 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $52,180,000 USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,337,000 USD 8.8%
Income Tax Expense (Benefit) $3,668,000 USD 55%
Net Income (Loss) Attributable to Parent $109,569,000 USD 6.4%
Earnings Per Share, Basic 0.64 USD/shares 9.5%
Earnings Per Share, Diluted 0.64 USD/shares 9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $452,526,000 USD 40%
Assets $20,002,946,000 USD 1%
Liabilities $16,498,556,000 USD 3.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,113,000 USD 47%
Retained Earnings (Accumulated Deficit) $1,945,428,000 USD -12%
Stockholders' Equity Attributable to Parent $3,498,910,000 USD -7.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,504,390,000 USD -7.6%
Liabilities and Equity $20,002,946,000 USD 1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $100,516,000 USD 6.2%
Net Cash Provided by (Used in) Financing Activities $18,142,000 USD 96%
Net Cash Provided by (Used in) Investing Activities $260,939,000 USD -31%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 168,259,023 shares -2.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $343,313,000 USD 416%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $452,526,000 USD 40%
Interest Paid, Excluding Capitalized Interest, Operating Activities $245,428,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $113,414,000 USD 23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $718,000 USD 5.6%
Interest Expense $1,393,489,000 USD 50%