BXMT

Blackstone Mortgage Trust, Inc.

BXMT · CIK 1061630 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$110M
20182025
Operating CF$276M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$-0.2B$0.2B$0.2B$0.4B$0.1B$0.1B$0.1B
EPS (Basic)$0.64$-1.17$1.43$1.46$2.77———
EPS (Diluted)$0.64$-1.17$1.43$1.46$2.77———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$20.0B$19.8B$24.0B$25.4B$22.7B$17.0B$16.6B$14.5B
Current Assets————————
Cash & Equivalents$0.5B$0.3B$0.4B$0.3B$0.6B$0.3B$0.2B$0.1B
Total Liabilities$16.5B$16.0B$19.6B$20.8B$18.1B$13.1B$12.8B$11.1B
Current Liabilities————————
Stockholders' Equity$3.5B$3.8B$4.4B$4.5B$4.6B$3.9B$3.8B$3.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.4B$0.5B$0.4B$0.4B$0.3B$0.3B$0.3B
Investing Cash Flow$0.4B$3.5B$1.4B$-3.3B$-5.6B$-0.1B$-1.9B$-4.3B
Capital Expenditures————————
Financing Cash Flow$-0.5B$-3.9B$-1.8B$2.6B$5.5B$-0.1B$1.6B$4.0B
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