Blackstone Mortgage Trust... (BXMT)
NYSE: BXMT
· Real-Time Price · USD
18.86
-0.19 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
18.84
-0.13%
After-hours: Aug 15, 2025, 06:06 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 | 133.85M | 126.95M | 114.45M | 109.56M | 126.77M | 142.39M | 153.76M | 165.37M | 177.34M | 174.19M | 191.08M | 156.18M | 147.07M | 133.72M | 173.94M | 117.42M | 113.95M | 109.15M |
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 | 133.85M | 126.95M | 114.45M | 109.56M | 126.77M | 123.47M | 127.42M | 136.49M | 144.53M | 143.14M | 157.25M | 130.27M | 134.09M | 110.23M | 145.57M | 98.08M | 92.41M | 89.94M |
Operating Income | n/a | n/a | 44.27M | -31.26M | n/a | -125.13M | -1.09M | n/a | n/a | 436.05M | -46.05M | 105.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Income | 359.54M | 332.06M | 386.68M | 430.09M | 466.15M | 486.12M | 505M | 519.34M | 521.89M | 491.38M | 462.28M | 358.56M | 283.69M | 234.43M | 270.75M | 200.11M | 196.3M | 187.52M |
Pretax Income | 7.89M | 367K | 36.92M | -55.23M | -58.98M | -122.17M | -1.02M | 32.13M | 103.7M | 120.45M | -46.05M | 105.09M | 94.61M | 100.41M | 124.94M | 84.47M | 132.64M | 80.64M |
Net Income | 6.97M | -357K | 37.19M | -56.38M | -61.06M | -123.84M | -2.38M | 29.52M | 101.65M | 117.76M | -47.54M | 103.25M | 93.25M | 99.69M | 123.94M | 83.76M | 131.59M | 79.9M |
Selling & General & Admin | 9.24M | 8.75M | 9.64M | 9.67M | 9.84M | 9.59M | 9.56M | 8.96M | 9.73M | 43.91M | 48.32M | 38.84M | 39.47M | 33.15M | 37.51M | 28.21M | 30.17M | 27.98M |
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 | 124.61M | 118.19M | 104.8M | 99.89M | 116.93M | n/a | n/a | n/a | 167.61M | n/a | 93.67M | n/a | n/a | 100.57M | 136.43M | n/a | 83.78M | n/a |
Operating Expenses | 133.85M | 76.2M | 114.45M | 109.56M | 126.77M | 142.39M | 8.43M | 165.37M | 177.34M | 43.91M | 39.78M | 38.84M | 147.07M | 133.72M | 173.94M | 10.84M | 32.21M | 10.6M |
Interest Expense | 264.73M | 242.23M | 285.12M | 321.74M | 339.38M | 343.73M | 351.24M | 353.97M | 344.55M | 317.2M | 271.2M | 202.38M | 136.62M | 100.71M | 96.81M | 82.69M | 82.35M | 78.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.66M | 8.13M | 8.22M | 8.42M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 133.85M | 126.95M | 114.45M | 109.56M | 126.77M | 142.39M | 165.22M | 40.88M | 177.34M | 174.19M | 39.78M | 156.18M | 147.07M | 133.72M | 173.94M | 10.84M | 113.95M | 109.15M |
Income Tax Expense | 903K | 718K | -458K | 613K | 1.22M | 1M | 699K | 1.57M | 1.2M | 1.89M | 939K | 1.17M | 746K | 146K | 77K | 70K | 175K | 101K |
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) | 0.04 | -0.00 | 0.21 | -0.32 | -0.35 | -0.71 | -0.01 | 0.17 | 0.59 | 0.68 | -0.27 | 0.56 | 0.55 | 0.59 | 0.84 | 0.56 | 0.89 | 0.54 |
EPS (Diluted) | 0.04 | -0.00 | 0.21 | -0.32 | -0.35 | -0.71 | -0.01 | 0.17 | 0.58 | 0.67 | -0.27 | 0.56 | 0.54 | 0.57 | 0.84 | 0.56 | 0.89 | 0.54 |
EBITDA | n/a | n/a | 3.63M | 185K | 433.41M | 219.03M | 351.9M | 29.52M | 101.65M | n/a | 224.59M | 306.79M | -615K | 200.55M | 220.83M | 166.52M | 214.12M | 158.38M |
EBIT | -16.71M | 242.6M | -8.19M | -1.03M | 280.81M | 96.43M | 350.81M | 386.1M | 448.28M | 437.67M | 225.17M | 307.48M | n/a | 201.13M | 221.97M | 167.16M | 217.19M | 149.68M |
Depreciation & Amortization | 16.71M | n/a | 11.83M | 1.03M | 185K | 125.13M | 1.09M | -27.59M | -103.7M | -120.45M | 46.05M | -105.09M | -94.61M | -100.41M | -124.94M | -84.47M | -132.64M | -80.64M |