NYSE · Financial Statements

Blackstone Mortgage Trust, Inc. (BXMT) Financial Statements

$17.12 NYSE: BXMT Market Cap $2.89B

Blackstone Mortgage Trust, Inc. most recently reported annual revenue of $1.5B, net profit of $110.0M. Revenue grew at an average annual rate of 14.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$848.0M$1.3B$2.0B$1.8B$1.5B
Operating Profit$756.0M$965.0M$1.6B$1.1B$1.1B
Net Profit$419.0M$249.0M$247.0M$-204.0M$110.0M
EPS$2.77$1.46$1.43$-1.17$0.64
Op Margin89.2%73.2%80.4%61.6%71.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$22.7B$25.4B$24.0B$19.8B$20.0B
Total Liabilities$18.1B$20.8B$19.6B$16.0B$16.5B
Cash$551.0M$291.0M$350.0M$323.0M$453.0M
Borrowings$17.9B$20.4B$19.3B$15.7B$16.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$382.0M$397.0M$459.0M$366.0M$276.0M
Investing Cash Flow$-5.6B$-3.3B$1.4B$3.5B$359.0M
Financing Cash Flow$-34.0M$-54.0M$-32.0M$-75.0M$-165.0M
Net Cash Flow$261.0M$-260.0M$59.0M$-27.0M$129.0M
Free Cash Flow$382.0M$397.0M$459.0M$366.0M$276.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA16.22
FCF Yield11.95%
Quick Ratio0.07
Interest Coverage0.93
Return 1Y-4.87%
Return 3Y2.01%
Return 5Y-10.72%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.