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BLACKSTONE MORTGAGE TRUST, INC.
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Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Every line of the income statement in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Interest and related income | $1.4B | $1.8B | $2.0B |
| Less: Interest and related expenses | $988.9M | $1.3B | $1.4B |
| Income from loans and other investments, net | $367.5M | $479.1M | $670.7M |
| Revenue from owned real estate | $185.0M | $13.0M | $0 |
| Gain on extinguishment of debt | $0 | $5.4M | $4.6M |
| Other income | $400.0K | $1.1M | $0 |
| Total net revenue | $552.8M | $498.5M | $675.3M |
| Management and incentive fees | $67.6M | $74.8M | $119.1M |
| General and administrative expenses | $52.2M | $53.9M | $51.1M |
| Expenses from owned real estate | $215.6M | $22.1M | $0 |
| Other expenses | $6.0K | $5.7M | $0 |
| Total expenses | $335.3M | $156.4M | $170.2M |
| Increase in current expected credit loss reserve | -$112.5M | -$538.8M | -$249.8M |
| Income (loss) from unconsolidated entities | $8.3M | -$2.7M | $0 |
| Income (loss) before income taxes | $113.3M | -$199.5M | $255.3M |
| Income tax provision | $3.7M | $2.4M | $5.4M |
| Net income (loss) | $109.7M | -$201.8M | $249.9M |
| Net income attributable to non-controlling interests | -$100.0K | -$2.3M | -$3.3M |
| Net income (loss) attributable to Blackstone Mortgage Trust, Inc. | $109.6M | -$204.1M | $246.6M |
| Basic (in dollars per share) | $0.64 | -$1.17 | $1.43 |
| Diluted (in dollars per share) | $0.64 | -$1.17 | $1.43 |
| Basic (in shares) | 171.0M shares | 173.8M shares | 172.7M shares |
| Diluted (in shares) | 171.0M shares | 173.8M shares | 172.7M shares |
Every line of the balance sheet in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $452.5M | $323.5M | |
| Loans receivable | $18.1B | $19.0B | $23.8B |
| Current expected credit loss reserve | -$284.4M | -$733.9M | -$576.9M |
| Loans receivable, net | $17.8B | $18.3B | |
| Owned real estate, net | $1.1B | $588.2M | |
| Investments in unconsolidated entities (includes $111,010 and $0 at fair value as of December 31, 2025 and December 31, 2024, respectively) | $217.5M | $4.5M | $0 |
| Other assets | $413.3M | $572.3M | |
| Total Assets | $20.0B | $19.8B | |
| Loan participations sold, net | $0 | $100.1M | |
| Senior secured notes, net | $784.9M | $771.0M | |
| Other liabilities | $386.2M | $282.8M | |
| Total Liabilities | $16.5B | $16.0B | |
| Class A common stock, $0.01 par value, 400,000,000 shares authorized, 168,259,023 and 172,792,094 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $1.7M | $1.7M | |
| Additional paid-in capital | $5.4B | $5.5B | |
| Accumulated other comprehensive income | $12.1M | $8.3M | |
| Accumulated deficit | -$1.9B | -$1.7B | |
| Total Blackstone Mortgage Trust, Inc. stockholders equity | $3.5B | $3.8B | |
| Non-controlling interests | $5.5M | $6.9M | |
| Total Equity | $3.5B | $3.8B | $4.4B |
| Total Liabilities and Equity | $20.0B | $19.8B | |
| Investments in unconsolidated entities | $111.0M | $0 | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 400.0M shares | 400.0M shares | |
| Common stock, shares issued (in shares) | 168.3M shares | 172.8M shares | |
| Common stock, shares outstanding (in shares) | 168.3M shares | 172.8M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.7
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net (loss) income | $109.7M | -$201.8M | $249.9M |
| Non-cash compensation expense | $28.3M | $31.8M | $30.7M |
| Amortization of deferred fees on loans | -$59.4M | -$64.1M | -$78.4M |
| Amortization of deferred financing costs and premiums/discounts on debt obligations | $38.4M | $43.0M | $54.3M |
| Payment-in-kind interest, net of interest received | -$19.5M | -$16.7M | -$2.9M |
| Increase in current expected credit loss reserve | $112.5M | $538.8M | $249.8M |
| Straight-line rental income | $2.8M | $151.0K | $0 |
| Gain on extinguishment of debt | $0 | -$5.4M | -$4.6M |
| Depreciation and amortization of owned real estate | $68.8M | $9.4M | $0 |
| (Income) loss from unconsolidated entities | -$8.3M | $2.7M | $0 |
| Distributions of earnings from unconsolidated entities | $1.5M | $0 | $0 |
| Unrealized loss (gain) on derivative financial instruments, net | $2.7M | -$2.1M | $2.8M |
| Realized gain on derivative financial instruments, net | -$21.5M | -$10.0M | -$28.2M |
| Other assets | $30.5M | $45.2M | -$20.7M |
| Other liabilities | -$10.6M | -$4.6M | $6.2M |
| Net cash provided by operating activities | $275.9M | $366.5M | $458.8M |
| Principal fundings of loans receivable | -$5.6B | -$1.4B | -$1.3B |
| Principal collections, sales proceeds, and cost-recovery proceeds from loans receivable | $6.2B | $4.8B | $2.8B |
| Origination and other fees received on loans receivable | $70.7M | $31.7M | $18.0M |
| Payments under derivative financial instruments | -$203.0M | -$150.0M | -$233.5M |
| Receipts under derivative financial instruments | $130.8M | $90.2M | $163.7M |
| Collateral deposited under derivative agreements | -$433.3M | -$191.8M | -$352.1M |
| Return of collateral deposited under derivative agreements | $412.8M | $290.5M | $351.7M |
| Investment in unconsolidated entities | -$207.1M | -$7.2M | $0 |
| Capital expenditures on owned real estate | -$12.8M | -$590.0K | $0 |
| Net cash provided by investing activities | $359.4M | $3.5B | $1.4B |
| Proceeds from issuance of securitized debt obligations | $1.0B | $0 | $0 |
| Proceeds from sale of loan participations | $0 | $0 | $100.7M |
| Repayments of loan participations | -$104.0M | -$236.0M | $0 |
| Proceeds from issuance of senior secured notes | $0 | $450.0M | $0 |
| Payment of deferred financing costs | -$53.8M | -$30.8M | -$23.2M |
| Contributions from non-controlling interests | $0 | $1.2M | $0 |
| Distributions to non-controlling interests | -$1.5M | -$16.4M | -$9.0M |
| Dividends paid on class A common stock | -$322.7M | -$404.0M | -$426.9M |
| Repurchases of class A common stock | -$109.5M | -$29.2M | $0 |
| Net cash used in financing activities | -$514.4M | -$3.9B | -$1.8B |
| Net increase (decrease) in cash and cash equivalents | $120.9M | -$19.1M | $55.0M |
| Effects of currency translation on cash and cash equivalents | $8.2M | -$7.4M | $3.7M |
| Payments of interest | -$966.6M | -$1.3B | -$1.3B |
| Payments of income taxes | -$4.0M | -$4.5M | -$6.7M |
| Loan principal payments held by servicer, net | $71.1M | $109.5M | $48.3M |
| Transfer of senior loans to owned real estate | $565.1M | $590.9M | $0 |
| Assumption of other assets and liabilities related to owned real estate | $89.2M | $168.2M | $0 |
| Accrued capital expenditures on owned real estate | $333.0K | $1.2M | $0 |
Compare BLACKSTONE MORTGAGE TRUST, INC. with another company
Former names
- CAPITAL TRUST INCMay 14, 1998 to Apr 29, 20132
Recent filings
- Oct 1, 20264
- Sep 30, 2026144
- Sep 18, 20264
- Sep 18, 20264
- Sep 17, 2026144
- Sep 17, 2026144
- Aug 6, 20264
- Jul 30, 202610-Q
- Jul 30, 20268-K
- Jul 16, 20264
- Jul 16, 20264
- Jul 16, 20264
- Jul 16, 20264
- Jul 16, 20264
- Jul 1, 20264
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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