Security
Blackstone Mortgage Trust, Inc. (NEW) · BXMT
BXMTNYSEETFCurrentCIK 1061630Updated Oct 4, 2026
Name history
CAPITAL TRUST INC · through Apr 29, 2013
BXMT price & chart
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NYSE:BXMT on TradingView ↗About the company
Blackstone Mortgage Trust (NYSE: BXMT) is a real estate finance company that originates, acquires and manages senior loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate in North America, Europe, and Australia. Our investment objective is to preserve and protect shareholder capital while producing attractive risk-adjusted returns primarily through dividends generated from current income. Our portfolio is composed primarily of loans secured by high-quality, institutional assets in major markets, sponsored by experienced, well-capitalized real estate investment owners and operators. These loans are financed in a variety of ways, depending on our view of the most prudent strategy available for each of our investments. We are externally managed by BXMT Advisors L.L.C., a subsidiary of Blackstone.
In the news
Blackstone Real Estate to Acquire Sunseeker Resort Charlotte Harbor from Allegiant Travel Company for $200 Million News provided by Allegiant Travel Company Jul 07, 2025, 09:00 ET Share this article Share to X Share this article Share to X NEW YORK and LAS VEGAS , July 7, 2025 /PRNewswire/ -- Blacks ↗
Recent filings
144 filing
144 filing
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 20,002,946,000Source | 19,801,955,000Source | 24,036,178,000Source | 25,353,985,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 452,526,000Source | 323,483,000Source | 350,014,000Source | 291,340,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 16,498,556,000Source | 16,007,766,000Source | 19,648,674,000Source | 20,809,785,000Source |
| Commitments and ContingenciesUSD | — | — | 0Source | 0Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 1,683,000Source | 1,728,000Source | 1,732,000Source | 1,717,000Source |
| Retained Earnings (Accumulated Deficit)USD | -1,945,428,000Source | -1,733,741,000Source | -1,150,934,000Source | -968,749,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 12,113,000Source | 8,268,000Source | 9,454,000Source | 10,022,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,498,910,000Source | 3,787,308,000Source | 4,367,711,000Source | 4,518,794,000Source |
| Additional Paid in Capital, Common StockUSD | 5,430,542,000Source | 5,511,053,000Source | 5,507,459,000Source | 5,475,804,000Source |
| Liabilities and EquityUSD | 20,002,946,000Source | 19,801,955,000Source | 24,036,178,000Source | 25,353,985,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,480,000Source | 6,881,000Source | 19,793,000Source | 25,406,000Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 79,081,000Source | 81,214,000Source | 107,390,000Source | 106,455,000Source |
| Long-term DebtUSD | — | — | 16,502,466,000Source | 17,577,244,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 109,669,000Source | -201,833,000Source | 249,897,000Source | 251,057,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 28,262,000Source | 31,828,000Source | 30,655,000Source | 33,414,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 275,873,000Source | 366,453,000Source | 458,841,000Source | 396,825,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 359,405,000Source | 3,497,089,000Source | 1,444,077,000Source | -3,253,535,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 109,507,000Source | 29,233,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -514,419,000Source | -3,882,684,000Source | -1,847,943,000Source | 2,607,224,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 322,731,000Source | 404,016,000Source | 426,927,000Source | 421,386,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 452,526,000Source | 323,483,000Source | 350,014,000Source | 291,340,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 966,619,000Source | 1,261,379,000Source | 1,292,958,000Source | 608,259,000Source |
| Income Taxes Paid, NetUSD | 4,008,000Source | 4,483,000Source | 6,668,000Source | 676,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 8,184,000Source | -7,389,000Source | 3,699,000Source | -10,328,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 680,000Source | 690,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 38,387,000Source | 42,955,000Source | 54,264,000Source | 50,020,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | -2,741,000Source | 2,075,000Source | -2,769,000Source | 4,339,000Source |
| Dividends PayableUSD | 79,081,000Source | 81,214,000Source | 107,390,000Source | 106,455,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 112,486,000Source | 538,801,000Source | 249,790,000Source | 211,505,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 5,352,000Source | 4,616,000Source | — |
| General and Administrative ExpenseUSD | 52,180,000Source | 53,922,000Source | 51,143,000Source | 52,193,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,307,000Source | -2,748,000Source | — | — |
| Income Tax Expense (Benefit)USD | 3,668,000Source | 2,374,000Source | 5,362,000Source | 3,003,000Source |
| Net Income (Loss) Attributable to ParentUSD | 109,569,000Source | -204,088,000Source | 246,555,000Source | 248,642,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 100,000Source | 2,255,000Source | 3,342,000Source | 2,415,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 109,569,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | 66,216,000Source | — | — | — |
| Payments of Financing CostsUSD | 53,800,000Source | 30,787,000Source | 23,215,000Source | 45,996,000Source |
| Proceeds from Issuance of Common StockUSD | — | 0Source | 0Source | 70,651,000Source |
| Proceeds from Noncontrolling InterestsUSD | 0Source | 1,245,000Source | 0Source | 5,040,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 113,337,000Source | -199,459,000Source | 255,259,000Source | 254,060,000Source |
| Income Tax Expense (Benefit)USD | 3,668,000Source | 2,374,000Source | 5,362,000Source | 3,003,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 100,000Source | 2,255,000Source | 3,342,000Source | 2,415,000Source |
| Net Income (Loss) Attributable to ParentUSD | 109,569,000Source | -204,088,000Source | 246,555,000Source | 248,642,000Source |
| Earnings Per Share, BasicUSD per share | 0.64Source | -1.17Source | 1.43Source | 1.46Source |
| Earnings Per Share, DilutedUSD per share | 0.64Source | -1.17Source | 1.43Source | 1.46Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 170,961,564Source | 173,782,523Source | 172,672,038Source | 170,631,410Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 170,961,564Source | 173,782,523Source | 172,672,038Source | 170,631,410Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.88Source | 2.18Source | 2.48Source | 2.48Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 68,840,000Source | 9,407,000Source | — | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 112,486,000Source | 538,801,000Source | 249,790,000Source | 211,505,000Source |
| General and Administrative ExpenseUSD | 52,180,000Source | 53,922,000Source | 51,143,000Source | 52,193,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 8,307,000Source | -2,748,000Source | — | — |
| Interest ExpenseUSD | — | — | 1,366,956,000Source | 710,904,000Source |
| InterestExpenseOperatingUSD | 988,947,000Source | 1,289,972,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 670,665,000Source | 628,050,000Source |
| Management Fee ExpenseUSD | 67,600,000Source | 74,792,000Source | 119,089,000Source | 110,292,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 109,569,000Source | — | — | — |
| Operating Lease, Lease IncomeUSD | 66,216,000Source | — | — | — |
| Other General and Administrative ExpenseUSD | 7,913,000Source | 6,918,000Source | — | — |
Filing attachments
d156837dex41.htm · 8-K · 2026-05-19
EX-4.1 2 d156837dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 Execution Version INDENTURE Dated as of May 19, 2026 between BLACKSTONE MORTGAGE TRUST, INC. as Issuer, the Guarantors named herein and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee and Notes Collateral Agent 6.250% Senior Secured Notes due 2031 TABLE OF CONTENTS ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE 1 SECTION …
Read attachment ↗d156837dex43.htm · 8-K · 2026-05-19
EX-4.3 3 d156837dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 Execution Version PLEDGE AND SECURITY AGREEMENT THIS PLEDGE AND SECURITY AGREEMENT (as it may be amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Security Agreement”) is entered into as of May 19, 2026, by and among Blackstone Mortgage Trust, Inc., a Maryland corporation (the “Company”), the Guarantors (as defined in the Indenture) as of the Issue Date and each other Subsidiary and Per…
Read attachment ↗d156837dex45.htm · 8-K · 2026-05-19
EX-4.5 4 d156837dex45.htm EX-4.5 EX-4.5 Exhibit 4.5 Execution Version JOINDER TO FIRST LIEN INTERCREDITOR AGREEMENT JOINDER NO. 2, dated as of May 19, 2026 (this “Joinder”), to the FIRST LIEN INTERCREDITOR AGREEMENT dated as of October 5, 2021 (the “First Lien Intercreditor Agreement”), among BLACKSTONE MORTGAGE TRUST, INC., a Maryland corporation (the “Borrower”), and JPMORGAN CHASE BANK N.A., as First Lien Credit Agreement Collateral Agent for the First Lien Credit Agreement Secured Pa…
Read attachment ↗d147972dex991.htm · 8-K · 2026-05-06
EX-99.1 2 d147972dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Blackstone Mortgage Trust Announces Offering of Senior Secured Notes New York, NY - May 5, 2026 - Blackstone Mortgage Trust, Inc. (NYSE: BXMT) (the “Company” or “BXMT”) today announced it has commenced a private offering of $450 million in aggregate principal amount of its senior secured notes due 2031 (the “Notes”). The Company intends to use the net proceeds of the Notes offering for general corporate purposes, including paying d…
Read attachment ↗d147972dex992.htm · 8-K · 2026-05-06
EX-99.2 3 d147972dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 BLACKSTONE MORTGAGE TRUST ANNOUNCES PRICING OF OFFERING OF SENIOR SECURED NOTES New York, NY - May 5, 2026 - Blackstone Mortgage Trust, Inc. (NYSE: BXMT) (the “Company” or “BXMT”) announced the pricing of a private offering of $450 million in aggregate principal amount of its 6.250% senior secured notes due 2031 (the “Notes”). The Company intends to use the net proceeds of the Notes offering for general corporate purposes, includin…
Read attachment ↗d79126dex991.htm · 8-K · 2025-10-22
EX-99.1 2 d79126dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Jean Hsu Appointed to the Board of Directors of Blackstone Mortgage Trust October 22, 2025 NEW YORK - Blackstone Mortgage Trust, Inc. (NYSE: BXMT) announced today that seasoned institutional investor and industry leader Jean Hsu has been appointed to its Board of Directors. Ms. Hsu brings over 25 years of global investment experience across fixed income, real estate, private credit and structured products to the BXMT Board, as well…
Read attachment ↗