Blackstone Mortgage Trust, Inc. (BXMT) Financials
BXMT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 19.4 billion | 16.1 billion |
| 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 |
BXMT Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -169.7 million | -6.7 million |
| March 31, 2026 | 169.7 million | 6.7 million |
| Dec. 31, 2025 | 136.3 million | 6.7 million |
| Sept. 30, 2025 | -18.2 million | 7.3 million |
BXMT Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 6.3 million |
| March 31, 2026 | -6.3 million |
| Dec. 31, 2025 | 39.6 million |
| Sept. 30, 2025 | 63.4 million |
BXMT Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 432.8 million | 7.1 billion | - |
| 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 | - |
BXMT Shares Outstanding
BXMT Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 14.9 million | - |
| March 31, 2026 | 10.5 million | - | 28.8 million | - |
| Dec. 31, 2025 | - | - | 3.4 million | 108.4 million |
| Sept. 30, 2025 | - | - | 9.4 million | - |
BXMT Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 382.1 million | 116.4 million |
| 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 |
BXMT
Price: $14.40
Dividend Yield: 13.58%
Forward Dividend Yield: 12.98%
Payout Ratio: -208.89%
Dividend Per Share: 1.88 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 180.25
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Mortgage
Country: United States
Volume: 1.2 million
Market Capitalization: 2.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: -8.06%
DGR5: -4.84%
DGR10: -0.38%