Blackstone Mortgage Trust, Inc. (BXMT) stock
BXMTNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3051% below fair value
$10.69−0.13 (-1.20%)
Close on Nov 13, 2026Market cap $1.77BP/E –Yield 17.59%
Blackstone Mortgage Trust cash
Cash and short-term investments held at the end of each period.
Blackstone Mortgage Trust's cash was $511.50M at Sep 30, 2026. For fiscal 2025 it was $452.53M, up 39.9% from the year before. Over ten years it grew 15.6% a year on average. The highest annual figure on record is $551.15M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $452.53M | +39.9% |
| FY2024 | Dec 31, 2024 | $323.48M | -7.6% |
| FY2023 | Dec 31, 2023 | $350.01M | +20.1% |
| FY2022 | Dec 31, 2022 | $291.34M | -47.1% |
| FY2021 | Dec 31, 2021 | $551.15M | +90.1% |
| FY2020 | Dec 31, 2020 | $289.97M | +93.2% |
| FY2019 | Dec 31, 2019 | $150.09M | +42.0% |
| FY2018 | Dec 31, 2018 | $105.66M | +3.1% |
| FY2017 | Dec 31, 2017 | $102.52M | +35.7% |
| FY2016 | Dec 31, 2016 | $75.57M | -28.7% |
| FY2015 | Dec 31, 2015 | $106.01M | +67.2% |
| FY2014 | Dec 31, 2014 | $63.40M | +21.1% |
| FY2013 | Dec 31, 2013 | $52.34M | +239.4% |
| FY2012 | Dec 31, 2012 | $15.42M | -55.7% |
| FY2011 | Dec 31, 2011 | $34.82M | +42.4% |
| FY2010 | Dec 31, 2010 | $24.45M | -12.5% |
| FY2009 | Dec 31, 2009 | $27.95M | -38.4% |
| FY2008 | Dec 31, 2008 | $45.38M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $511.50M | +35.3% |
| Q2 FY2026 | Jun 30, 2026 | $432.83M | +11.5% |
| Q1 FY2026 | Mar 31, 2026 | $549.15M | -17.9% |
| Q4 FY2025 | Dec 31, 2025 | $452.53M | +39.9% |
| Q3 FY2025 | Sep 30, 2025 | $377.92M | +17.3% |
| Q2 FY2025 | Jun 30, 2025 | $388.05M | +3.8% |
| Q1 FY2025 | Mar 31, 2025 | $668.56M | +61.5% |
| Q4 FY2024 | Dec 31, 2024 | $323.48M | -7.6% |
| Q3 FY2024 | Sep 30, 2024 | $322.10M | -23.6% |
| Q2 FY2024 | Jun 30, 2024 | $373.88M | -22.6% |
| Q1 FY2024 | Mar 31, 2024 | $413.99M | -19.7% |
| Q4 FY2023 | Dec 31, 2023 | $350.01M | +20.1% |
| Q3 FY2023 | Sep 30, 2023 | $421.50M | +55.0% |
| Q2 FY2023 | Jun 30, 2023 | $482.86M | +70.3% |
| Q1 FY2023 | Mar 31, 2023 | $515.81M | +66.7% |
| Q4 FY2022 | Dec 31, 2022 | $291.34M | -47.1% |
| Q3 FY2022 | Sep 30, 2022 | $271.90M | +28.8% |
| Q2 FY2022 | Jun 30, 2022 | $283.58M | -2.1% |
| Q1 FY2022 | Mar 31, 2022 | $309.43M | +10.5% |
| Q4 FY2021 | Dec 31, 2021 | $551.15M | +90.1% |
| Q3 FY2021 | Sep 30, 2021 | $211.18M | -50.5% |
| Q2 FY2021 | Jun 30, 2021 | $289.55M | -77.0% |
| Q1 FY2021 | Mar 31, 2021 | $280.13M | -21.1% |
| Q4 FY2020 | Dec 31, 2020 | $289.97M | +93.2% |
| Q3 FY2020 | Sep 30, 2020 | $427.03M | +304.1% |
| Q2 FY2020 | Jun 30, 2020 | $1.26B | +1348.3% |
| Q1 FY2020 | Mar 31, 2020 | $355.02M | +231.6% |
| Q4 FY2019 | Dec 31, 2019 | $150.09M | +161.5% |
| Q4 FY2018 | Dec 31, 2018 | $105.66M | +3.1% |
| Q3 FY2018 | Sep 30, 2018 | $86.99M | +42.1% |
| Q2 FY2018 | Jun 30, 2018 | $107.06M | +219.4% |
| Q1 FY2018 | Mar 31, 2018 | $57.40M | -10.7% |
| Q4 FY2017 | Dec 31, 2017 | $102.52M | +35.7% |
| Q3 FY2017 | Sep 30, 2017 | $61.22M | -34.9% |
| Q2 FY2017 | Jun 30, 2017 | $33.52M | -81.6% |
| Q1 FY2017 | Mar 31, 2017 | $64.28M | -41.9% |
| Q4 FY2016 | Dec 31, 2016 | $75.57M | – |
| Q3 FY2016 | Sep 30, 2016 | $94.06M | – |
| Q2 FY2016 | Jun 30, 2016 | $181.80M | – |
| Q1 FY2016 | Mar 31, 2016 | $110.62M | – |
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