BXMT
Blackstone Mortgage Trust Inc
NYSE: BXMT · REAL ESTATE · REIT - MORTGAGE
$18.99
-0.47% today
Updated 2026-04-30
Market cap
$3.22B
P/E ratio
31.80
P/S ratio
7.23x
EPS (TTM)
$0.60
Dividend yield
9.40%
52W range
$17 – $20
Volume
1.5M
Blackstone Mortgage Trust Inc (BXMT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.82M | $87.05M | $54.07M | $39.75M | $36.38M | $28.07M | $6.77M | $28.69M | $80.64M | $171.39M | $236.65M | $227.46M | $290.00M | $304.04M | $336.61M | $382.48M | $396.82M | $458.84M | $366.45M | $275.87M |
| Capital expenditures | $0.00 | $788000.00 | $35000.00 | $109.11M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $590000.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $475000.00 | $-12.97M | $525000.00 | $293000.00 | $138000.00 | $505000.00 | $1.58M | $6.24M | $9.72M | $20.72M | $21.90M | $24.03M | $28.15M | $30.66M | $53.81M | $31.65M | $33.41M | $30.66M | $31.83M | $28.26M |
| Free cash flow | $64.82M | $86.27M | $54.03M | $-69.36M | $36.38M | $28.07M | $6.77M | $28.69M | $80.64M | $171.39M | $236.65M | $227.46M | $290.00M | $304.04M | $336.61M | $382.48M | $396.82M | $458.84M | $365.86M | $275.87M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $43.69M | $66.36M | $95.79M | $95.79M | — | $0.00 | $48.96M | $7.78M | $84.24M | $166.98M | $232.78M | $234.99M | $277.26M | $320.96M | $348.91M | $370.66M | $421.39M | $426.93M | $404.02M | $322.73M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $10.37M | $-19.39M | $36.92M | $1.68M | $44.64M | $-20.88M | $21.45M | $-3.95M | $44.43M | $139.88M | $263.25M | $-249.49M | — | — | — |