Blackstone Mortgage Trust, Inc. (NEW) financials
$12.31−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.79B | $2.04B | $1.34B | $854.7M | $779.6M | $882.7M | $756.1M | $537.9M | $511.4M |
| Gross profit | $552.8M | $498.5M | $675.3M | $628.0M | $514.5M | $432.2M | $424.2M | $396.5M | $303.0M | $327.1M |
| Gross margin | 35.9% | 27.9% | 33.1% | 46.9% | 60.2% | 55.4% | 48.1% | 52.4% | 56.3% | 64.0% |
| Operating income | $105.0M | -$196.7M | $255.3M | $254.1M | $422.7M | $308.4M | $306.9M | $286.1M | $218.3M | $243.4M |
| Net income | $109.6M | -$204.1M | $246.6M | $248.6M | $419.2M | $137.7M | $305.6M | $285.1M | $217.6M | $238.3M |
| Net margin | 7.1% | −11.4% | 12.1% | 18.6% | 49.0% | 17.7% | 34.6% | 37.7% | 40.5% | 46.6% |
| Diluted EPS | $0.64 | $-1.17 | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | $2.50 | $2.27 | $2.53 |
| EBITDA | $105.0M | -$196.7M | $255.3M | $254.1M | $422.7M | $308.4M | $306.9M | $286.1M | $218.3M | $243.4M |
| Operating cash flow | $275.9M | $366.5M | $458.8M | $396.8M | $382.5M | $336.6M | $304.0M | $290.0M | $227.5M | $236.7M |
| Free cash flow | $263.1M | $365.9M | $458.8M | $396.8M | $382.5M | — | — | — | — | — |
| Diluted shares | 171.0M | 173.8M | 172.7M | 170.6M | 151.5M | 141.8M | 130.1M | 113.9M | 96.0M | 94.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $452.5M | $323.5M | $350.0M | $291.3M | $551.2M | $290.0M |
| Short-term investments | $217.5M | $4.5M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $16.11B | $15.72B | $18.99B | $6.85B | $5.57B | $4.97B |
| Total assets | $20.00B | $19.80B | $24.04B | $25.35B | $22.70B | $16.96B |
| Total liabilities | $16.50B | $16.01B | $19.65B | $20.81B | $18.08B | $13.05B |
| Shareholders' equity | $3.50B | $3.79B | $4.39B | $4.54B | $4.62B | $3.90B |
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