Blackstone Mortgage Trust, Inc.BXMTNYSE

Revenue (LTM)

$1.5B

-14.0% YoY

Net Income (LTM)

$110M

+153.7% YoY

Free Cash Flow

$276M

Revenue CAGR (5Y)

+14.4%

Marginsdeclining

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	848	1,319↑55.6%	2,013↑52.6%	1,768↓12.2%	1,521↓14.0%
Gross Profit	759	1,209↑59.2%	1,894↑56.7%	1,649↓12.9%	1,169↓29.1%
Operating Income	756	965↑27.7%	1,618↑67.7%	1,089↓32.7%	1,090↑0.1%
Net Income	419	249↓40.7%	247↓0.8%	-204↓182.8%	110↑153.7%
EBITDA	756	965↑27.7%	1,623↑68.2%	1,101↓32.2%	1,167↑6.0%
EPS Diluted	2.77	1.46↓47.3%	1.43↓2.1%	-1.17↓181.8%	0.64↑154.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	551	291↓47.1%	350↑20.1%	323↓7.6%	453↑39.9%
Total Current Assets	0	0	0	0	587
Total Assets	22,703	25,354↑11.7%	24,036↓5.2%	19,802↓17.6%	20,003↑1.0%
Total Current Liabilities	0	0	0	0	2,095
Total Liabilities	18,085	20,810↑15.1%	19,649↓5.6%	16,008↓18.5%	16,499↑3.1%
Total Equity	4,588	4,519↓1.5%	4,368↓3.3%	3,787↓13.3%	3,499↓7.6%
Total Debt	17,901	20,443↑14.2%	19,300↓5.6%	15,729↓18.5%	16,178↑2.9%
Net Debt	17,350	20,152↑16.2%	18,950↓6.0%	15,405↓18.7%	15,726↑2.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	382	397↑3.7%	459↑15.6%	366↓20.1%	276↓24.7%
Capital Expenditure	0	0	0	-1	0
Free Cash Flow	382	397↑3.7%	459↑15.6%	366↓20.3%	276↓24.6%
Stock-Based Comp	32	33↑5.6%	31↓8.3%	32↑3.8%	0
Net Change in Cash	261	-260↓199.5%	59↑122.6%	-27↓145.2%	129↑586.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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