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BXMT FINANCIAL STATEMENTS

Blackstone Mortgage Trust Inc — balance sheet, income statement and cash flow trends

BXMTBlackstone Mortgage Trust Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Mortgage

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B20202023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit648.8 M $ · 50%Operating Income623.6 M $ · 48%Pre-tax Income21.1 M $ · 2%Net Income to Owners15.4 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-17.8%
Gross Profit648.8 M $-51.7%
Operating Income623.6 M $-43.6%
EBITDA837.6 M $-26.7%
Net Income to Owners15.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B20202023202420252026

Capital Structure

Q2 2026
Total Assets19.4 B
  • Equity3.3 B $100%

Key Figures

YoY change
Total Assets19.4 B $-5.7%
Total Liabilities16.1 B $-4.8%
Total Equity3.3 B $-9.8%
Cash & ST Investments432.8 M $+11.5%
Total Debt——
Net Debt-432.8 M $-102.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M20202023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M118.1 M $Operating590.5 M $Investing-1.1 B $Financing-376.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow118.1 M $-64.1%
Capital Expenditures10.5 M $+306.6%
Free Cash Flow118.1 M $-64.1%
Dividends Paid-319.2 M $-191.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.