Blackstone Mortgage Trust... (BXMT)

NYSE: BXMT · Real-Time Price · USD

19.00

-0.05 (-0.26%)

At close: May 01, 2025, 3:59 PM

18.01

-5.23%

Pre-market: May 02, 2025, 08:25 AM EDT

Blackstone Mortgage Trust Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	126.95M	114.45M	111.95M	461.34M	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	109.45M	114.96M	107.13M	100.64M	109.71M	101.92M	106.48M	106.07M	102.15M	105.15M	103.75M	85.44M	80.17M	78.56M	72.47M	71.84M	71.84M	85.64M	91.93M	77.71M
Cost of Revenue	n/a	n/a	129.79M	18.91M	18.93M	26.34M	28.88M	32.81M	31.05M	33.83M	25.91M	12.98M	23.49M	28.37M	19.34M	21.55M	19.21M	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	n/a	n/a
Gross Profit	126.95M	114.45M	-17.84M	442.43M	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	109.45M	114.96M	107.13M	100.64M	109.71M	101.92M	106.48M	106.07M	102.15M	105.15M	103.75M	85.44M	80.17M	78.56M	72.47M	71.84M	71.84M	85.64M	91.93M	77.71M
Operating Income	114.28M	n/a	n/a	433.22M	-123.84M	-1.68M	29.52M	101.65M	436.05M	225.15M	306.12M	94.61M	201.12M	221.75M	166.52M	214.12M	158.38M	163.15M	168.86M	102.42M	51.04M	189.97M	186.13M	192.11M	195.35M	177.63M	176.17M	160.15M	131.07M	123.89M	125.7M	105.06M	98.17M	97.74M	110.36M	111.99M	102.67M
Interest Income	n/a	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	188.85M	193.94M	191.98M	204.88M	220.68M	213.87M	223.37M	224.76M	206.1M	203.11M	191.48M	155.43M	146.13M	146.45M	126.83M	118.52M	116.29M	128.19M	130.47M	123.03M
Pretax Income	367K	36.92M	-55.23M	-58.98M	-122.17M	-1.02M	29.52M	103.7M	120.45M	-46.05M	105.09M	94.61M	100.41M	124.94M	84.47M	132.64M	80.64M	84.55M	90.79M	18.53M	-53.13M	79.65M	74.67M	75.6M	76.97M	73.93M	78.34M	72.61M	61.24M	58.19M	57.89M	50.71M	51.49M	53.31M	66.59M	69.3M	57.44M
Net Income	-357K	37.19M	-56.38M	-61.06M	-123.84M	-2.38M	29.52M	101.65M	117.76M	-46.99M	103.25M	93.25M	99.69M	123.94M	83.76M	131.59M	79.9M	83.62M	89.86M	17.54M	-53.35M	78.93M	74.9M	75.17M	76.56M	73.64M	78.17M	72.31M	60.96M	57.89M	57.72M	50.61M	51.41M	53.38M	64.79M	63.08M	57.05M
Selling & General & Admin	12.66M	9.64M	13.42M	9.84M	9.59M	9.56M	8.96M	9.73M	40.64M	-64.81M	36.15M	9.72M	33.15M	37.51M	28.21M	30.17M	27.98M	28.52M	28.51M	30.03M	29.41M	28.52M	26.07M	29.63M	28.01M	27.16M	25.79M	30M	22.98M	20.99M	19.73M	20.9M	19.33M	18.69M	20.29M	21.87M	19.52M
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	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	n/a
Other Expenses	n/a	104.8M	n/a	-61.06M	-123.84M	-8.43M	-144.81M	101.65M	-4.42M	93.67M	-6.33M	n/a	-10.61M	86.37M	-9.27M	-6.87M	-18.15M	56.95M	n/a	n/a	1.59M	1.49M	934K	1.37M	993K	836K	1.21M	1M	1.02M	1.01M	1.27M	1.1M	668K	1.31M	713K	1.13M	482K
Operating Expenses	12.66M	114.45M	13.42M	33.35M	-123.84M	8.43M	-135.85M	101.65M	12.87M	39.78M	12.93M	39.47M	12.36M	43.17M	10.84M	10.67M	10.6M	14.87M	11.24M	11.29M	31M	30M	27M	31M	29M	28M	27M	31M	24M	22M	21M	22M	20M	20M	21M	23M	20M
Interest Expense	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	79.4M	78.98M	84.85M	104.24M	110.97M	111.96M	116.89M	118.69M	103.95M	97.95M	87.73M	69.99M	65.95M	67.89M	54.35M	46.67M	44.45M	45.37M	49.06M	45.38M
Selling & Marketing Expenses	n/a	n/a	n/a	8.92M	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	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
Cost & Expenses	12.66M	114.45M	143.21M	180.53M	-123.84M	150.03M	-135.85M	101.65M	12.87M	39.78M	12.93M	39.47M	12.36M	43.17M	10.84M	10.67M	10.6M	14.87M	11.24M	11.29M	31M	30M	27M	31M	29M	28M	27M	31M	24M	22M	21M	22M	20M	20M	21M	23M	20M
Income Tax Expense	718K	-458K	613K	1.22M	1M	699K	1.57M	1.2M	1.89M	939K	1.17M	746K	146K	77K	70K	175K	101K	131K	20K	23K	149K	67K	-721K	46K	101K	36K	48K	104K	120K	49K	83K	94K	89K	-85K	194K	-154K	241K
Shares Outstanding (Basic)	172M	172.79M	173.64M	173.97M	174.04M	173.21M	172.65M	172.62M	172.6M	171.7M	185.32M	170.67M	169.25M	149.21M	149.21M	147.34M	147.34M	146.48M	146.48M	138.3M	135.62M	134.88M	134.54M	126.48M	124.33M	121.67M	116.2M	109.07M	108.4M	108.4M	95.01M	95.01M	94.99M	94.46M	94.07M	94.06M	94.07M
Shares Outstanding (Diluted)	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	149.21M	149.21M	147.34M	147.34M	146.48M	146.48M	138.3M	135.62M	135.62M	134.54M	126.48M	124.33M	124.33M	116.2M	109.07M	108.4M	108.4M	95.01M	95.01M	94.99M	94.99M	94.07M	94.06M	94.07M
EPS (Basic)	-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	0.57	0.61	0.13	-0.39	0.58	0.56	0.59	0.62	0.59	0.67	0.66	0.56	0.53	0.61	0.53	0.54	0.56	0.69	0.67	0.61
EPS (Diluted)	-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	0.57	0.61	0.13	-0.39	0.58	0.56	0.59	0.62	0.59	0.67	0.66	0.56	0.53	0.61	0.53	0.54	0.56	0.69	0.67	0.61
EBITDA	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	163.15M	168.86M	102.42M	51.04M	189.97M	186.13M	192.11M	195.35M	177.63M	176.17M	160.15M	131.07M	123.89M	125.7M	105.06M	98.17M	97.74M	110.36M	111.99M	102.67M
EBIT	242.6M	-8.19M	-1.03M	280.81M	96.43M	350.81M	386.1M	n/a	437.67M	225.17M	307.48M	n/a	201.13M	221.97M	167.16M	217.19M	149.68M	160.44M	90.79M	n/a	-106.27M	79.65M	74.67M	75.6M	76.97M	73.93M	78.34M	72.61M	61.24M	58.19M	57.89M	50.71M	51.49M	52.32M	64.53M	118.36M	102.82M
Depreciation & Amortization	n/a	11.83M	1.21M	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	-84.55M	-90.79M	-18.53M	53.13M	-79.65M	-74.67M	-75.6M	-76.97M	-73.93M	-78.34M	-72.61M	-61.24M	-58.19M	-57.89M	-50.71M	-51.49M	-52.31M	-61.7M	-58.78M	-57.24M