Blackstone Mortgage Trust, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 380.2M | 389.0M | 373.0M | 393.3M | 365.7M | 397.5M | 426.1M | 461.3M |
| Cost of Goods Sold | 302.7M | 115.7M | 75.0M | 81.5M | 79.8M | 55.5M | 23.0M | 19.1M |
| Gross Profit | 77.4M | 273.3M | 298.0M | 311.8M | 285.8M | 341.9M | 403.1M | 442.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 28.8M | 5.8M | -9.4M | 39.7M | 42.9M | 16.1M | 138.6M | 161.4M |
| Operating Income | 48.6M | 267.5M | 307.4M | 272.1M | 242.9M | 325.9M | 264.5M | 280.8M |
| Other Income / Gains | -53.8M | -227.4M | -242.5M | -264.2M | -242.5M | -289.0M | -319.7M | -339.8M |
| Net Income | -6.3M | 39.6M | 63.4M | 7.0M | -357K | 37.2M | -56.4M | -61.1M |
| EPS (Diluted) | -0.04 | 0.23 | 0.37 | 0.041 | -0.002 | 0.21 | -0.32 | -0.35 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.204 | 0.703 | 0.799 | 0.793 | 0.782 | 0.86 | 0.946 | 0.959 |
| General And Administrative Expenses | 28.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 28.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | 0 | 5.8M | -9.4M | 39.7M | 42.9M | 16.1M | 138.6M | 161.4M |
| Cost And Expenses | 331.5M | 121.5M | 65.5M | 121.2M | 122.8M | 71.6M | 161.6M | 180.5M |
| Interest Income | 305.6M | 313.9M | 346.0M | 359.5M | 332.1M | 386.7M | 430.1M | 466.2M |
| Interest Expense | 220.7M | 234.9M | 247.1M | 264.7M | 242.2M | 285.1M | 321.7M | 339.4M |
| Depreciation And Amortization | 0 | 20.9M | 15.0M | 16.7M | 16.3M | 8.2M | 1.2M | 185K |
| Ebitda | 215.6M | 295.7M | 326.4M | 286.8M | 258.3M | 330.1M | 268.1M | 280.6M |
| Ebitdaratio | 0.567 | 0.76 | 0.875 | 0.729 | 0.706 | 0.831 | 0.629 | 0.608 |
| Operating Income Ratio | 0.128 | 0.688 | 0.824 | 0.692 | 0.664 | 0.82 | 0.621 | 0.609 |
| Income Before Tax | -5.2M | 40.2M | 64.9M | 7.9M | 367K | 36.9M | -55.2M | -59.0M |
| Income Before Tax Ratio | -0.014 | 0.103 | 0.174 | 0.02 | 0.001 | 0.093 | -0.13 | -0.128 |
| Income Tax Expense | 1.2M | 535K | 1.5M | 903K | 718K | -458K | 613K | 1.2M |
| Net Income Ratio | -0.017 | 0.102 | 0.17 | 0.018 | -0.001 | 0.094 | -0.132 | -0.132 |
| Epsdiluted | -0.04 | 0.23 | 0.37 | 0.041 | -0.002 | 0.21 | -0.32 | -0.35 |
| Weighted Average Shs Out | 169.1M | 171.0M | 171.8M | 171.9M | 172.0M | 172.8M | 173.6M | 174.0M |
| Weighted Average Shs Out Dil | 169.1M | 171.0M | 171.8M | 171.9M | 172.0M | 172.8M | 173.6M | 174.0M |