Blackstone Mortgage Trust, Inc. (NEW) financials
$12.31−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $393.8M | $380.0M | $394.3M | $379.8M | $396.6M | $369.2M | $399.6M | $433.7M | $466.2M | $486.1M | $509.6M | $519.3M |
| Gross profit | $166.6M | $159.3M | $159.3M | $132.7M | $131.8M | $126.9M | $114.4M | $112.0M | $126.8M | $142.4M | $158.4M | $165.4M |
| Gross margin | 42.3% | 41.9% | 40.4% | 34.9% | 33.2% | 34.4% | 28.6% | 25.8% | 27.2% | 29.3% | 31.1% | 31.8% |
| Operating income | -$78.8M | -$6.6M | $32.9M | $61.0M | $7.9M | $1.2M | $39.7M | -$55.2M | -$59.0M | -$122.2M | -$1.0M | $32.1M |
| Net income | -$81.2M | -$6.3M | $39.6M | $63.4M | $7.0M | -$357.0K | $37.2M | -$56.4M | -$61.1M | -$123.8M | -$2.4M | $29.5M |
| Net margin | −20.6% | −1.7% | 10.0% | 16.7% | 1.8% | −0.1% | 9.3% | −13.0% | −13.1% | −25.5% | −0.5% | 5.7% |
| Diluted EPS | $-0.48 | $-0.04 | $0.24 | $0.37 | $0.04 | $0.00 | $0.21 | $-0.32 | $-0.35 | $-0.71 | $-0.02 | $0.17 |
| EBITDA | -$78.8M | -$6.6M | $32.9M | $61.0M | $7.9M | $1.2M | $39.7M | -$55.2M | -$59.0M | -$125.1M | $3.5M | $27.6M |
| Operating cash flow | $65.2M | $169.7M | $136.3M | -$18.2M | $57.2M | $100.5M | $84.5M | $87.1M | $100.2M | $94.6M | $111.2M | $112.0M |
| Free cash flow | $56.8M | $159.2M | $132.0M | -$19.8M | $54.6M | $96.3M | $84.0M | $87.1M | $100.2M | $94.6M | $111.2M | $112.0M |
| Diluted shares | 169.0M | 169.1M | 168.1M | 171.8M | 171.9M | 172.0M | 173.5M | 173.6M | 174.0M | 174.0M | 156.3M | 172.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $432.8M | $549.2M | $452.5M | $377.9M | $388.0M | $668.6M |
| Short-term investments | $322.1M | $244.4M | $217.5M | $182.6M | $108.1M | $29.0M |
| Total debt | $15.77B | $15.85B | $16.11B | $15.46B | $16.27B | $15.66B |
| Total assets | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | $19.96B |
| Total liabilities | $16.14B | $16.21B | $16.50B | $16.10B | $16.96B | $16.27B |
| Shareholders' equity | $3.26B | $3.42B | $3.50B | $3.60B | $3.62B | $3.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology