BLACKSTONE MORTGAGE TRUST, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BLACKSTONE MORTGAGE TRUST, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $58.26M | Feb 17, 2015 |
| FY2014 | Sep 30, 2014 | $50.39M | Feb 17, 2015 |
| FY2014 | Jun 30, 2014 | $42.47M | Feb 17, 2015 |
| FY2014 | Mar 31, 2014 | $33.66M | Feb 17, 2015 |
| FY2014 | Dec 31, 2013 | $26.84M | Feb 17, 2015 |
| FY2014 | Sep 30, 2013 | $18.85M | Feb 17, 2015 |
| FY2014 | Jun 30, 2013 | $6.02M | Feb 17, 2015 |
| FY2014 | Mar 31, 2013 | $1.46M | Feb 17, 2015 |
| FY2014 | Dec 31, 2012 | $6.52M | Feb 17, 2015 |
| FY2014 | Sep 30, 2012 | $6.94M | Feb 17, 2015 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $109.57M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | ($204.09M) | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $246.56M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $248.64M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $419.19M | Feb 14, 2024 |
| FY2020 | Dec 31, 2020 | $83.62M | Feb 10, 2021 |
| FY2020 | Sep 30, 2020 | $89.86M | Feb 10, 2021 |
| FY2020 | Jun 30, 2020 | $17.54M | Feb 10, 2021 |
| FY2020 | Mar 31, 2020 | ($53.35M) | Feb 10, 2021 |
| FY2020 | Dec 31, 2019 | $78.93M | Feb 10, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $275.87M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $366.45M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $458.84M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $396.83M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $382.48M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $336.61M | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $304.04M | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $290.00M | Feb 10, 2021 |
| FY2019 | Dec 31, 2017 | $227.46M | Feb 11, 2020 |
| FY2018 | Dec 31, 2016 | $236.65M | Feb 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.00B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $19.80B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $24.04B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $25.35B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $22.70B | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | $16.96B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $16.55B | Feb 10, 2021 |
| FY2019 | Dec 31, 2018 | $14.47B | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $10.26B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $8.81B | Feb 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.50B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $16.01B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $19.65B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $20.81B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $18.08B | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | $13.05B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $12.77B | Feb 10, 2021 |
| FY2019 | Dec 31, 2018 | $11.09B | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $7.34B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $6.32B | Feb 13, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.50B | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $3.79B | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $4.37B | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $4.52B | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $4.59B | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | $3.89B | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $3.76B | Feb 10, 2021 |
| FY2019 | Dec 31, 2018 | $3.36B | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | $2.91B | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | $2.49B | Feb 13, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.95B) | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | ($1.73B) | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | ($1.15B) | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | ($968.75M) | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | ($794.83M) | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | ($829.28M) | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | ($592.55M) | Feb 10, 2021 |
| FY2019 | Dec 31, 2018 | ($569.43M) | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | ($567.17M) | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | ($541.14M) | Feb 13, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $452.53M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $323.48M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | $350.01M | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | $291.34M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | $551.15M | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | $289.97M | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | $150.09M | Feb 10, 2021 |
| FY2019 | Dec 31, 2018 | $105.66M | Feb 11, 2020 |
| FY2019 | Dec 31, 2017 | $102.52M | Feb 11, 2020 |
| FY2019 | Dec 31, 2016 | $75.57M | Feb 11, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $16.50B | Feb 14, 2024 |
| FY2022 | Dec 31, 2022 | $17.58B | Feb 8, 2023 |
| FY2021 | Dec 31, 2021 | $15.07B | Feb 9, 2022 |
| FY2020 | Dec 31, 2020 | $9.98B | Feb 10, 2021 |
| FY2019 | Dec 31, 2019 | $11.45B | Feb 11, 2020 |
| FY2018 | Dec 31, 2018 | $9.62B | Feb 12, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 9, 2022 |
| FY2014 | Dec 31, 2014 | 0 | Feb 17, 2015 |
| FY2014 | Sep 30, 2014 | 0 | Feb 17, 2015 |
| FY2014 | Jun 30, 2014 | 0 | Feb 17, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | 1 | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | 2 | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | 2 | Feb 9, 2022 |
| FY2014 | Dec 31, 2014 | 0 | Feb 17, 2015 |
| FY2014 | Sep 30, 2014 | 0 | Feb 17, 2015 |
| FY2014 | Jun 30, 2014 | 0 | Feb 17, 2015 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 168.26M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | 172.79M | Feb 11, 2026 |
| FY2024 | Dec 31, 2023 | 173.21M | Feb 12, 2025 |
| FY2023 | Dec 31, 2022 | 171.70M | Feb 14, 2024 |
| FY2022 | Dec 31, 2021 | 168.18M | Feb 8, 2023 |
| FY2021 | Dec 31, 2020 | 146.78M | Feb 9, 2022 |
| FY2020 | Dec 31, 2019 | 135.00M | Feb 10, 2021 |
| FY2019 | Dec 31, 2018 | 123.44M | Feb 11, 2020 |
| FY2018 | Dec 31, 2017 | 107.88M | Feb 12, 2019 |
| FY2017 | Dec 31, 2016 | 94.54M | Feb 13, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $322.73M | Feb 11, 2026 |
| FY2025 | Dec 31, 2024 | $404.02M | Feb 11, 2026 |
| FY2025 | Dec 31, 2023 | $426.93M | Feb 11, 2026 |
| FY2024 | Dec 31, 2022 | $421.39M | Feb 12, 2025 |
| FY2023 | Dec 31, 2021 | $370.66M | Feb 14, 2024 |
| FY2022 | Dec 31, 2020 | $348.91M | Feb 8, 2023 |
| FY2021 | Dec 31, 2019 | $320.96M | Feb 9, 2022 |
| FY2020 | Dec 31, 2018 | $277.26M | Feb 10, 2021 |
| FY2019 | Dec 31, 2017 | $234.99M | Feb 11, 2020 |
| FY2018 | Dec 31, 2016 | $232.78M | Feb 12, 2019 |