BXMT: financial statements from SEC — TradeAlmanac

BXMT

Blackstone Mortgage Trust, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	—	—	—	—	—	127m
Selling, general and administrative	14m	13m	14m	13m	13m	14m
Interest expense	221m	247m	265m	242m	322m	339m
Pre-tax income	−5m	65m	8m	367,000	−55m	−59m
Income tax	1m	2m	903,000	718,000	613,000	1m
Net income	−6m	63m	7m	−351,000	−56m	−60m
Earnings per share	−0.04	0.37	0.04	0.00	−0.32	−0.35
Earnings per share, diluted	−0.04	0.37	0.04	0.00	−0.32	−0.35
Weighted average shares	169m	172m	172m	172m	174m	174m
Weighted average shares, diluted	169m	172m	172m	172m	174m	174m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	549m	453m	378m	388m	669m	323m	322m	374m
Total assets	19.63bn	20.00bn	19.70bn

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	170m	—	—	101m	—	—
Depreciation and amortisation	21m	—	—

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)