Blackstone Mortgage Trust, Inc. (BXMT) Financials
BXMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 19.6 billion | 16.2 billion |
| Dec. 31, 2025 | 20.0 billion | 16.5 billion |
| Sept. 30, 2025 | 19.7 billion | 16.1 billion |
| June 30, 2025 | 20.6 billion | 17.0 billion |
BXMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 159.2 million | 6.7 million |
| Dec. 31, 2025 | 136.3 million | 6.7 million |
| Sept. 30, 2025 | -18.2 million | 7.3 million |
| June 30, 2025 | 57.2 million | 7.3 million |
BXMT Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -6.3 million |
| Dec. 31, 2025 | 39.6 million |
| Sept. 30, 2025 | 63.4 million |
| June 30, 2025 | 7.0 million |
BXMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 549.2 million | 6.8 billion | - |
| Dec. 31, 2025 | 452.5 million | 6.0 billion | - |
| Sept. 30, 2025 | 377.9 million | 6.3 billion | - |
| June 30, 2025 | 388.0 million | 5.9 billion | - |
BXMT Shares Outstanding
BXMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 10.5 million | - | 28.8 million | - |
| Dec. 31, 2025 | - | - | 3.4 million | 108.4 million |
| Sept. 30, 2025 | - | - | 9.4 million | - |
| June 30, 2025 | 2.6 million | - | 23.3 million | 55.1 million |
BXMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 380.2 million | 302.7 million |
| Dec. 31, 2025 | 389.0 million | 115.7 million |
| Sept. 30, 2025 | 373.0 million | 75.0 million |
| June 30, 2025 | 393.3 million | 81.5 million |
BXMT
Price: $18.36
Dividend Yield: 10.25%
Forward Dividend Yield: 10.24%
Payout Ratio: -208.89%
Dividend Per Share: 1.88 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 31.53
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 1.2 million
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -6.05%
DGR5: -3.63%
DGR10: 0.39%