Blackstone Mortgage Trust... (BXMT)
NYSE: BXMT
· Real-Time Price · USD
18.86
-0.19 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
19.08
1.14%
After-hours: Aug 15, 2025, 07:37 PM EDT
Blackstone Mortgage Trust Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 484.81M | 477.73M | 493.17M | 532.49M | 588.3M | 638.87M | 670.66M | 707.98M | 698.79M | 668.52M | 628.05M | 610.91M | 572.15M | 539.03M | 514.47M | 449.98M | 447.51M | 440.69M |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 484.81M | 477.73M | 474.25M | 487.22M | 514.15M | 531.9M | 551.58M | 581.4M | 575.19M | 564.75M | 531.84M | 520.15M | 487.96M | 446.29M | 426M | 280.43M | 182.35M | 89.94M |
Operating Income | 13.01M | 13.01M | -112.12M | -157.48M | -126.22M | -126.22M | 434.96M | 390M | 495.09M | 495.09M | 59.04M | 105.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Income | 1.51B | 1.61B | 1.77B | 1.89B | 1.98B | 2.03B | 2.04B | 1.99B | 1.83B | 1.6B | 1.34B | 1.15B | 988.98M | 901.6M | 854.69M | 772.79M | 766.62M | 762.3M |
Pretax Income | -10.05M | -76.92M | -199.46M | -237.4M | -150.04M | 12.64M | 255.26M | 210.22M | 283.19M | 274.1M | 254.06M | 425.05M | 404.43M | 442.46M | 422.7M | 382.31M | 388.63M | 274.51M |
Net Income | -12.58M | -80.61M | -204.09M | -243.66M | -157.75M | 4.96M | 246.56M | 201.39M | 275.11M | 266.71M | 248.64M | 420.12M | 400.63M | 438.98M | 419.19M | 378.87M | 384.97M | 270.92M |
Selling & General & Admin | 37.31M | 37.91M | 38.74M | 38.67M | 37.96M | 37.85M | 72.17M | 110.93M | 140.81M | 170.55M | 159.79M | 148.97M | 138.34M | 129.04M | 123.88M | 114.89M | 115.18M | 115.04M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 447.5M | 439.82M | 321.63M | 216.82M | 116.93M | 167.61M | 167.61M | 261.28M | 261.28M | 93.67M | 194.24M | 237M | 237M | 320.78M | 220.21M | 164.72M | 164.72M | 80.94M |
Operating Expenses | 434.06M | 426.98M | 493.17M | 387.15M | 442.96M | 493.53M | 395.06M | 426.41M | 299.88M | 269.61M | 359.41M | 493.57M | 465.57M | 350.71M | 227.59M | 163.1M | 267.22M | 342.14M |
Interest Expense | 1.11B | 1.19B | 1.29B | 1.36B | 1.39B | 1.39B | 1.37B | 1.29B | 1.14B | 927.39M | 710.9M | 536.52M | 416.83M | 362.57M | 340.22M | 322.81M | 319.1M | 321.6M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | 7.66M | 15.78M | 24M | 32.42M | 24.77M | 16.64M | 8.42M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 484.81M | 477.73M | 493.17M | 543.95M | 475.27M | 525.84M | 557.63M | 432.2M | 547.5M | 517.22M | 476.75M | 610.91M | 465.57M | 432.45M | 407.88M | 343.39M | 447.51M | 365.35M |
Income Tax Expense | 1.78M | 2.09M | 2.37M | 3.53M | 4.49M | 4.47M | 5.36M | 5.6M | 5.21M | 4.75M | 3M | 2.14M | 1.04M | 468K | 423K | 477K | 427K | 275K |
Shares Outstanding (Basic) | 171.89M | 172M | 172.79M | 173.64M | 173.97M | 174.04M | 173.21M | 172.65M | 174.77M | 175.57M | 171.7M | 185.32M | 170.67M | 169.25M | 149.22M | 149.22M | 147.34M | 147.34M |
Shares Outstanding (Diluted) | 171.89M | 172M | 172.79M | 173.64M | 173.97M | 174.04M | 173.21M | 172.65M | 180.89M | 180.87M | 171.7M | 185.32M | 185.01M | 175.6M | 149.22M | 149.22M | 147.34M | 147.34M |
EPS (Basic) | -0.07 | -0.46 | -1.17 | -1.39 | -0.9 | 0.04 | 1.43 | 1.17 | 1.56 | 1.52 | 1.43 | 2.54 | 2.54 | 2.88 | 2.83 | 2.56 | 2.61 | 1.85 |
EPS (Diluted) | -0.07 | -0.46 | -1.17 | -1.39 | -0.9 | 0.03 | 1.41 | 1.15 | 1.54 | 1.50 | 1.40 | 2.51 | 2.51 | 2.86 | 2.83 | 2.56 | 2.61 | 1.85 |
EBITDA | 3.82M | 437.23M | 656.26M | 1B | 1.03B | 702.11M | 483.07M | 355.77M | 633.04M | 530.77M | 731.32M | 727.55M | 587.27M | 802.01M | 759.84M | 702.16M | 704.5M | 592.8M |
EBIT | 216.67M | 514.19M | 368.02M | 727.02M | 1.11B | 1.28B | 1.62B | 1.5B | 1.42B | 970.31M | 733.78M | 730.58M | 590.27M | 807.46M | 756.01M | 694.48M | 618.11M | 419.44M |
Depreciation & Amortization | 29.56M | 13.04M | 138.17M | 127.44M | 98.82M | -5.06M | -250.64M | -205.68M | -283.19M | -274.1M | -254.06M | -425.05M | -404.43M | -442.46M | -422.7M | -382.31M | -388.63M | -274.51M |