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BLACKSTONE MORTGAGE TRUST, INC.

BXMT Clue Score38
United States Fiscal year ends December CIK 0001061630
$11.03 -1.61% Close, 9 Oct 2026
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Price $11.03 −64.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income0.24Fiscal year 2017Net income0.22 −8.7%Fiscal year 2018Net income0.29 +31.0%Fiscal year 2019Net income0.31 +7.2%EPS, diluted2.35Fiscal year 2020Net income0.14 −54.9%EPS, diluted0.97 −58.7%Fiscal year 2021Net income0.42 +204.5%EPS, diluted2.77 +185.6%Fiscal year 2022Net income0.25 −40.7%EPS, diluted1.46 −47.3%Fiscal year 2023Net income0.25 −0.8%EPS, diluted1.43 −2.1%Fiscal year 2024Net income−0.20 −182.8%EPS, diluted−1.17 −181.8%Fiscal year 2025Net income0.11EPS, diluted0.64
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 0.24 0.22 0.29 0.31 0.14 0.42 0.25 0.25 −0.20 0.11
Growth −8.7% +31.0% +7.2% −54.9% +204.5% −40.7% −0.8% −182.8%
EPS, diluted n/a n/a n/a 2.35 0.97 2.77 1.46 1.43 −1.17 0.64
Growth −58.7% +185.6% −47.3% −2.1% −181.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow0.24Dividends paid−0.23Fiscal year 2017Operating cash flow0.23Dividends paid−0.23Fiscal year 2018Operating cash flow0.29Dividends paid−0.28Fiscal year 2019Operating cash flow0.30Dividends paid−0.32Fiscal year 2020Operating cash flow0.34Dividends paid−0.35Fiscal year 2021Operating cash flow0.38Dividends paid−0.37Fiscal year 2022Operating cash flow0.40Buybacks0.00Dividends paid−0.42Fiscal year 2023Operating cash flow0.46Buybacks0.00Dividends paid−0.43Fiscal year 2024Operating cash flow0.37Buybacks−0.03Dividends paid−0.40Fiscal year 2025Operating cash flow0.28Buybacks−0.11Dividends paid−0.32
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.24 0.23 0.29 0.30 0.34 0.38 0.40 0.46 0.37 0.28
Buybacks n/a n/a n/a n/a n/a n/a 0.00 0.00 −0.03 −0.11
Dividends paid −0.23 −0.23 −0.28 −0.32 −0.35 −0.37 −0.42 −0.43 −0.40 −0.32

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash0.08Shareholders’ equity2.49Fiscal year 2017Cash0.10Shareholders’ equity2.91Fiscal year 2018Cash0.11Total debt9.62Net cash (debt)−9.51Shareholders’ equity3.36Debt to equity2.86Fiscal year 2019Cash0.15Total debt11.45Net cash (debt)−11.30Shareholders’ equity3.76Debt to equity3.04Fiscal year 2020Cash0.29Total debt9.98Net cash (debt)−9.69Shareholders’ equity3.89Debt to equity2.57Fiscal year 2021Cash0.55Total debt15.07Net cash (debt)−14.52Shareholders’ equity4.59Debt to equity3.28Fiscal year 2022Cash0.29Total debt17.58Net cash (debt)−17.29Shareholders’ equity4.52Debt to equity3.89Fiscal year 2023Cash0.35Total debt16.50Net cash (debt)−16.15Shareholders’ equity4.37Debt to equity3.78Fiscal year 2024Cash0.32Shareholders’ equity3.79Fiscal year 2025Cash0.45Shareholders’ equity3.50
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.08 0.10 0.11 0.15 0.29 0.55 0.29 0.35 0.32 0.45
Total debt n/a n/a 9.62 11.45 9.98 15.07 17.58 16.50 n/a n/a
Net cash (debt) n/a n/a −9.51 −11.30 −9.69 −14.52 −17.29 −16.15 n/a n/a
Shareholders’ equity 2.49 2.91 3.36 3.76 3.89 4.59 4.52 4.37 3.79 3.50
Debt to equity n/a n/a 2.86 3.04 2.57 3.28 3.89 3.78 n/a n/a

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
0.1% 0.1% 0.1% −0.2% 0.2% 0.1% 1.2% 2.1% n/a 3.2%
Returns
9.6% 7.5% 8.5% 8.1% 3.5% 9.1% 5.5% 5.6% −5.4% 3.1%
2.7% 2.1% 2.0% 1.8% 0.8% 1.8% 1.0% 1.0% −1.0% 0.5%
Balance and payout
n/a n/a 2.86 3.04 2.57 3.28 3.89 3.78 n/a n/a
71.7% 71.6% 76.7% 77.1% 77.0% 79.7% 82.1% 81.7% 80.8% 82.5%
97.7% 108.0% 97.3% 105.0% 253.4% 88.4% 169.5% 173.2% n/a 294.5%