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Blackstone Mortgage Trust Inc (BXMT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

REAL ESTATE · REIT - MORTGAGE · DATA UPDATED 2026-09-05

Blackstone Mortgage Trust Inc (BXMT) operates in the REIT - MORTGAGE industry and is headquartered in New York, United States. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, BXMT reported $1.5B in revenue and $110M in net income.

Blackstone Mortgage Trust, Inc., a real estate finance company, originates, acquires, and manages loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate.

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BXMT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.5B	$1.5B	$1.8B	$2.0B	$1.3B	$514M	$432M	$424M	$396M	$303M	$327M	$280M	$185M	$53M	$41M	$53M	$174M	$125M	$210M	$265M	$181M
Gross Profit	$1.0B	$1.2B	$1.6B	$1.9B	$1.2B	$514M	$432M	$424M	$396M	$303M	$327M	$280M	$165M	$47M	$41M	$53M	$174M	$125M	$209M	$263M	$178M
Gross Margin %	66.6%	76.9%	93.3%	94.1%	91.6%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	89.5%	88.8%	100.0%	100.0%	100.0%	99.9%	99.9%	99.3%	98.3%
Operating Income (EBIT)	$873M	$1.1B	$1.1B	$1.6B	$965M	$420M	$138M	$305M	$645M	$453M	$423M	$350M	$82M	$26M	$80M	$358M	($118M)	($459M)	$55M	$71M	$50M
Operating Margin %	57.3%	71.7%	61.6%	80.4%	73.2%	81.6%	31.9%	71.9%	162.7%	149.4%	129.2%	124.8%	44.2%	49.4%	196.6%	672.6%	-67.7%	-367.3%	26.1%	26.7%	27.8%
Net Income	$16M	$110M	($204M)	$247M	$249M	$419M	$138M	$306M	$285M	$218M	$238M	$197M	$90M	$15M	$181M	$258M	($185M)	($576M)	($58M)	$84M	$54M
Net Margin %	1.1%	7.2%	-11.5%	12.2%	18.9%	81.5%	31.9%	72.0%	71.9%	71.8%	72.9%	70.2%	48.7%	28.3%	442.8%	485.5%	-106.7%	-461.0%	-27.5%	31.9%	29.8%
EBITDA	$1.1B	$1.2B	$1.1B	$1.6B	$965M	$420M	$81M	$305M	$645M	$453M	$423M	$350M	$170M	$45M	$321M	$358M	($59M)	($497M)	$74M	$248M	$159M
Earnings Per Share (EPS)	$0.08	$0.64	$-1.17	$1.43	$1.46	$2.77	$0.97	$2.35	$2.50	$2.27	$2.53	$2.41	$1.86	$0.81	$73.25	$107.78	$-82.85	$-257.57	$-27.27	$47.69	$33.96
Shares Outstanding (M)	169M	171M	174M	173M	171M	152M	142M	130M	114M	96M	94M	82M	48M	—	2M	2M	2M	2M	2M	2M	2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BXMT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$381M	$380M	$389M	$373M	$393M	$366M	$397M	$426M
Gross Profit	$366M	$77M	$273M	$298M	$312M	$286M	$342M	$403M
Gross Margin %	96.2%	20.4%	70.3%	79.9%	79.3%	78.2%	86.0%	94.6%
Operating Income (EBIT)	$249M	$49M	$268M	$307M	$272M	$243M	$326M	$265M
Operating Margin %	65.5%	12.8%	68.8%	82.4%	69.2%	66.4%	82.0%	62.1%
Net Income	($81M)	($6M)	$40M	$63M	$7M	$0M	$37M	($56M)
Net Margin %	-21.4%	-1.7%	10.2%	17.0%	1.8%	-0.1%	9.4%	-13.2%
EBITDA	$270M	$216M	$296M	$326M	$287M	$258M	$330M	$268M
Earnings Per Share (EPS)	$-0.48	$-0.04	$0.23	$0.37	$0.04	$-0.00	$0.22	$-0.32
Shares Outstanding (M)	169M	169M	171M	172M	172M	172M	173M	174M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BXMT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$118M	$276M	$366M	$459M	$397M	$382M	$337M	$304M	$290M	$227M	$237M	$171M	$81M	$29M	$7M	$28M	$36M	$40M	$54M	$87M	$65M
Capital Expenditures (CapEx)	$11M	$0M	$1M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$109M	$0M	$1M	$0M
Free Cash Flow (FCF)	$107M	$276M	$366M	$459M	$397M	$382M	$337M	$304M	$290M	$227M	$237M	$171M	$81M	$29M	$7M	$28M	$36M	($69M)	$54M	$86M	$65M
FCF Margin %	7.0%	18.1%	20.7%	22.8%	30.1%	74.4%	77.9%	71.7%	73.1%	75.1%	72.3%	61.2%	43.6%	54.0%	16.5%	52.8%	20.9%	-55.5%	25.8%	32.6%	35.8%
Dividends Paid	$319M	$323M	$404M	$427M	$421M	$371M	$349M	$321M	$277M	$235M	$233M	$167M	$84M	$8M	$49M	$0M	—	$96M	$96M	$66M	$44M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BXMT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($170M)	$170M	$136M	($18M)	$57M	$101M	$85M	$87M
Capital Expenditures (CapEx)	$0M	$11M	$0M	$0M	$3M	$0M	$0M	$0M
Free Cash Flow (FCF)	($170M)	$159M	$136M	($18M)	$55M	$101M	$85M	$87M
FCF Margin %	-44.6%	41.9%	35.0%	-4.9%	13.9%	27.5%	21.3%	20.4%
Dividends Paid	$79M	$79M	$80M	$81M	$81M	$81M	$81M	$108M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

BXMT Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$19.4B	$20.0B	$19.8B	$24.0B	$25.4B	$22.7B	$17.0B	$16.6B	$14.5B	$10.3B	$8.8B	$9.4B	$4.6B	$2.2B	$322M	$1.4B	$4.1B	$1.9B	$2.8B	$3.2B	$2.6B
Cash & Cash Equivalents	$433M	$453M	$323M	$350M	$291M	$551M	$290M	$150M	$106M	$70M	$76M	$96M	$52M	$52M	$15M	$35M	$24M	$28M	$45M	$26M	$26M
Total Liabilities	$16.1B	$16.5B	$16.0B	$19.6B	$20.8B	$18.1B	$13.1B	$12.8B	$11.1B	$7.3B	$6.3B	$6.9B	$3.1B	$1.5B	$169M	$1.5B	$4.5B	$2.1B	$2.4B	$2.8B	$2.2B
Total Debt (Short + Long-Term)	$15.8B	$16.2B	$15.7B	$19.3B	$16.6B	$14.6B	$1.7B	$1.5B	$9.5B	$569M	$167M	$165M	$2.5B	$200M	$148M	$16M	$4.1B	$1.6B	$1.7B	$1.8B	$2.9B
Total Shareholders' Equity	$3.3B	$3.5B	$3.8B	$4.4B	$4.5B	$4.6B	$3.9B	$3.8B	$3.4B	$2.9B	$2.5B	$2.5B	$1.5B	$718M	$73M	($110M)	($411M)	($169M)	$401M	$408M	$426M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BXMT viewer.

Other Companies in REIT - MORTGAGE

AGNC · AGNC Investment Corp. — $12 billion
STWD · Starwood Property Trust Inc — $6 billion
RITM · Rithm Capital Corp. — $5 billion
DX · Dynex Capital Inc — $3 billion
ARR · ARMOUR Residential REIT Inc — $2 billion
EFC · Ellington Financial Inc. — $2 billion
LADR · Ladder Capital Corp Class A — $1 billion
ORC · Orchid Island Capital Inc. — $1 billion

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