Go Deep
Blackstone Mortgage Trust, Inc.
Blackstone Mortgage Trust, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,704 | 137.9 | 0.57 | 4.85 | 1,065.37 |
| Oct 2026 | 15,747 | 135.4 | 0.56 | 4.85 | 1,036.87 |
| Oct 2026 | 18,196 | 134.2 | 0.56 | 4.85 | 1,022.81 |
| Oct 2026 | 18,241 | 132.2 | 0.55 | 4.85 | 1,004.54 |
| Oct 2026 | 18,185 | 134.8 | 0.56 | 4.85 | 1,023.68 |
| Oct 2026 | 18,255 | 131.6 | 0.54 | 4.85 | 997.35 |
| Oct 2026 | 18,333 | 128.1 | 0.53 | 4.85 | 971.87 |
| Oct 2026 | 18,328 | 128.4 | 0.53 | 4.85 | 973.76 |
| Oct 2026 | 18,348 | 127.5 | 0.53 | 4.85 | 964.74 |
| Oct 2026 | 18,241 | 132.2 | 0.55 | 4.85 | 998.65 |
Blackstone Mortgage Trust, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 158,066,000.0 | 159,259,000.0 | 159,323,000.0 | 132,711,000.0 |
| Net Profit | -81,222,000.0 | -6,297,000.0 | 39,560,000.0 | 63,397,000.0 |
| EPS | -0.5 | -0.0 | — | 0.4 |
Blackstone Mortgage Trust, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 552,834,000.0 | 493,175,000.0 | 670,665,000.0 | 628,050,000.0 |
| Net Profit | 109,569,000.0 | -204,088,000.0 | 246,555,000.0 | 248,642,000.0 |
| EPS | 0.6 | -1.2 | 1.4 | 1.5 |
Blackstone Mortgage Trust, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 20,002,946,000.0 | 19,801,955,000.0 | 24,036,178,000.0 | 25,353,985,000.0 | — |
| Total Liabilities | 16,498,556,000.0 | 16,007,766,000.0 | 19,648,674,000.0 | 20,809,785,000.0 | — |
| Total Equity | 3,498,910,000.0 | 3,787,308,000.0 | 4,367,711,000.0 | 4,518,794,000.0 | — |
Owes vs Owns
Blackstone Mortgage Trust, Inc. owed $0.83 for every $1 it owned in Jun 2026, up from $0.82 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.82× | 0.81× | 0.82× | 0.82× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Blackstone Mortgage Trust, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.3%Receivables 0.7%Intangible assets 0.6%Long-term investments 1.1%Other assets 95.2%
How it's funded — Dec 2025
Short-term debt 50.6%Long-term debt 30.2%Other liabilities 1.4%Shareholders' equity 17.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 452.5 | 323.5 | 350.0 | 291.3 |
| Receivables | 133.0 | 160.1 | 214.8 | 189.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 42.2 | 9.3 | 0.0 | 0.0 |
| Intangible assets | 117.1 | 77.3 | 0.0 | 0.0 |
| Long-term investments | 217.5 | 4.5 | 0.0 | 0.0 |
| Other assets | 19,040.7 | 19,227.3 | 23,471.3 | 24,873.1 |
| Liabilities & equity | ||||
| Short-term debt | 10,117.3 | 9,696.3 | 12,683.1 | 13,528.2 |
| Long-term debt | 6,046.3 | 6,032.3 | 6,616.6 | 6,915.3 |
| Payables | 58.9 | 77.9 | 97.8 | 80.3 |
| Other liabilities | 276.1 | 201.2 | 251.2 | 286.1 |
| Shareholders' equity | 3,504.4 | 3,794.2 | 4,387.5 | 4,544.2 |
| Net tangible assets | 3,381.8 | 3,710.0 | 4,367.7 | 4,518.8 |
Blackstone Mortgage Trust, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 275,873,000.0 | 366,453,000.0 | 458,841,000.0 | 396,825,000.0 | — |
| Investing Activities | 359,405,000.0 | 3,497,089,000.0 | 1,444,077,000.0 | -3,253,535,000.0 | — |
| Financing Activities | -514,419,000.0 | -3,882,684,000.0 | -1,847,943,000.0 | 2,607,224,000.0 | — |