BXMTNYSEReal Estate Investment TrustsFiscal year ends December 31

BLACKSTONE MORTGAGE TRUST, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$10.25−0.28 (-2.66%)

Close on Oct 19, 2026

Market cap: $1.73B
P/E (TTM): 113.9
Dividend yield: 18.34%

BLACKSTONE MORTGAGE TRUST, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	69	9.41	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	28	32	31	33	32	35	31	28	24	22	21	9.72	6.20	3.81	3.77	0.14	0.29
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	1.30	–	–	–
Other Non-Cash Items	–	–	–	–	–	–	–	–	–	–	–	–	0.04	5.90	–	–	–
Change in Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	-5.21	-2.06	-1.33	-1.50
Operating Cash Flow	276	366	459	397	382	337	304	290	227	237	171	81	29	6.77	29	36	40
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	21	–	–	–
Purchase of Investments	–	–	–	–	–	–	–	-96	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	–	–	0.42	57	94	56	18
Other Investing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.64	–
Investing Cash Flow	359	3,497	1,444	-3,254	-5,627	-88	-1,871	-4,252	-781	434	-4,823	-2,413	-1,782	190	2,093	329	122
Dividends Paid	-323	-404	-427	-421	-371	-349	-321	-277	-235	-233	-167	-84	-7.78	-49	–	–	–
Share Repurchases	-110	-29	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	0	0	71	638	278	372	476	392	0.03	1,030	766	634	10	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	83	–	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	-63	-48	–	–
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.36	-0.09	–	–
Financing Cash Flow	-514	-3,883	-1,848	2,607	5,508	-111	1,613	3,958	575	-700	4,694	2,334	1,791	-216	-2,112	-369	-179
Foreign Exchange Rate Adjustments	8.18	-7.39	3.70	-10	-2.06	2.29	-1.01	7.09	5.50	-1.58	0.11	–	–	–	–	–	–
Net Change in Cash	–	–	–	–	–	–	–	–	–	–	–	1.68	37	-19	10	-3.51	-17
Income Taxes Paid	4.01	4.48	6.67	0.68	-0.07	0.23	-0.11	0.55	0.30	0.29	0.13	1.47	-0.01	2.75	4.80	0.60	–
Interest Paid	967	1,261	1,293	608	288	312	426	319	207	165	127	55	13	26	82	106	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 3.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 113.9
Price to sales: –
Price to book: 0.53
Dividend yield: 18.34%