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	814.69M	830.13M	869.45M	922.87M	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	432.18M	432.44M	419.39M	418.74M	424.18M	416.62M	419.85M	417.12M	396.48M	374.51M	347.91M	316.64M	303.05M	294.71M	301.8M	321.26M	327.13M	337.24M	338.54M	301.18M
Cost of Revenue	148.7M	167.62M	193.97M	93.06M	106.97M	119.09M	126.58M	123.61M	103.77M	96.21M	90.75M	84.18M	92.75M	88.47M	60.09M	40.75M	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	665.99M	662.51M	675.49M	829.81M	531.9M	551.58M	581.41M	575.19M	564.75M	531.84M	520.15M	487.96M	446.29M	426M	389.88M	406.76M	421.49M	432.18M	432.44M	419.39M	418.74M	424.18M	416.62M	419.85M	417.12M	396.48M	374.51M	347.91M	316.64M	303.05M	294.71M	301.8M	321.26M	327.13M	337.24M	338.54M	301.18M
Operating Income	547.51M	309.38M	307.71M	337.23M	5.66M	565.54M	792.37M	1.07B	1.06B	827M	823.6M	684M	803.51M	760.76M	702.16M	704.5M	592.8M	485.46M	512.28M	529.56M	619.25M	763.56M	751.22M	741.26M	709.3M	645.01M	591.28M	540.8M	485.71M	452.81M	426.67M	411.33M	418.26M	422.76M	436.65M	444.59M	392.62M
Interest Income	1.28B	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	779.65M	811.47M	831.41M	862.79M	882.68M	868.1M	857.33M	825.44M	756.11M	696.14M	639.48M	574.82M	537.92M	508.08M	489.82M	493.47M	497.97M	510.07M	520.24M	470.25M
Pretax Income	-76.92M	-199.46M	-237.4M	-152.65M	10.04M	252.66M	207.62M	283.19M	274.1M	254.06M	425.05M	404.43M	442.46M	422.7M	382.31M	388.63M	274.51M	140.74M	135.83M	119.72M	176.78M	306.89M	301.17M	304.84M	301.85M	286.12M	270.38M	249.93M	228.02M	218.28M	213.41M	222.1M	240.69M	246.64M	258.99M	260.26M	223.49M
Net Income	-80.61M	-204.09M	-243.66M	-157.75M	4.96M	246.56M	201.94M	275.66M	267.26M	249.19M	420.12M	400.63M	438.98M	419.19M	378.87M	384.97M	270.92M	137.67M	132.99M	118.02M	175.65M	305.57M	300.28M	303.55M	300.68M	285.08M	269.32M	248.88M	227.18M	217.63M	213.12M	220.19M	232.66M	238.3M	250.19M	252.28M	218.48M
Selling & General & Admin	45.57M	42.5M	42.42M	37.96M	37.85M	68.89M	-5.48M	21.71M	21.69M	14.2M	116.52M	108.58M	129.04M	123.88M	114.89M	115.18M	115.04M	116.46M	116.46M	114.02M	113.62M	112.22M	110.87M	110.59M	110.96M	105.93M	99.75M	93.69M	84.6M	80.95M	78.65M	79.21M	80.18M	80.36M	83.3M	81.22M	82.32M
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	43.75M	-80.09M	-193.32M	-338.13M	-175.42M	-56.01M	46.09M	184.57M	82.92M	76.73M	69.44M	66.5M	59.63M	52.09M	22.66M	31.93M	38.8M	58.54M	3.08M	4.01M	5.38M	4.78M	4.13M	4.41M	4.04M	4.07M	4.25M	4.31M	4.4M	4.05M	4.35M	3.79M	3.82M	3.64M	2.7M	2.78M	2.68M
Operating Expenses	173.88M	37.38M	-68.64M	-217.91M	-149.61M	-12.9M	18.45M	167.23M	105.06M	104.55M	107.93M	105.84M	77.04M	75.28M	46.98M	47.38M	48M	68.4M	83.53M	99.29M	119M	117M	115M	115M	115M	110M	104M	98M	89M	85M	83M	83M	84M	84M	86M	84M	85M
Interest Expense	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	347.47M	379.04M	412.02M	444.05M	458.5M	451.48M	437.48M	408.32M	359.63M	321.63M	291.57M	258.19M	234.87M	213.37M	190.85M	185.56M	184.27M	186.11M	192.07M	173.63M
Selling & Marketing Expenses	8.92M	8.92M	8.92M	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	450.85M	314.35M	349.93M	70.87M	-8M	128.7M	18.45M	167.23M	105.06M	104.55M	107.93M	105.84M	77.04M	75.28M	46.98M	47.38M	48M	68.4M	83.53M	99.29M	119M	117M	115M	115M	115M	110M	104M	98M	89M	85M	83M	83M	84M	84M	86M	84M	85M
Income Tax Expense	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	323K	259K	-482K	-459K	-507K	-538K	231K	289K	308K	321K	356K	346K	315K	181K	292K	44K	196K	354K	241K	500K
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)	-0.46	-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	0.92	0.93	0.88	1.34	2.35	2.36	2.47	2.54	2.48	2.42	2.36	2.23	2.21	2.24	2.32	2.46	2.53	2.66	2.69	2.38
EPS (Diluted)	-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	0.92	0.93	0.88	1.34	2.35	2.36	2.47	2.54	2.48	2.42	2.36	2.23	2.21	2.24	2.32	2.46	2.53	2.66	2.69	2.38
EBITDA	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	485.46M	512.28M	529.56M	619.25M	763.56M	751.22M	741.26M	709.3M	645.01M	591.28M	540.8M	485.71M	452.81M	426.67M	411.33M	418.26M	422.76M	436.65M	444.59M	392.62M
EBIT	514.19M	368.02M	727.02M	1.11B	833.34M	1.17B	1.05B	970.31M	970.31M	733.78M	730.58M	590.27M	807.46M	756.01M	694.48M	618.11M	400.92M	144.96M	64.17M	48.05M	123.65M	306.89M	301.17M	304.84M	301.85M	286.12M	270.38M	249.93M	228.02M	218.28M	212.41M	219.05M	286.7M	338.03M	397.67M	452.33M	397.13M
Depreciation & Amortization	13.22M	138.36M	127.62M	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	-140.74M	-135.83M	-119.72M	-176.78M	-306.89M	-301.17M	-304.84M	-301.85M	-286.12M	-270.38M	-249.93M	-228.02M	-218.28M	-212.41M	-216.22M	-224.29M	-230.03M	-237.41M	-243.63M	-210.95M