Blackstone Mortgage Trust, Inc. (NEW) (BXMT) Financials
Key financial figures for Blackstone Mortgage Trust, Inc. (NEW) (Q3 2026).
BXMT posted a $1.95 per share GAAP loss on a $265M CECL reserve build, earned $0.38 Distributable EPS, and cut the quarterly dividend to $0.30 from $0.47. GAAP net loss attributable to BXMT was $327.0M, or $(1.95) per share, driven by a $264.8M increase in the CECL reserve, a $63.9M valuation adjustment on held-for-sale loans and a $36.4M impairment of owned real estate. Distributable EPS was $0.38 (vs FMP estimate $0.24), up from $0.31 in Q2; Distributable EPS prior to realized gains and losses was $0.42, down from $0.48. Board declared a Q4 dividend of $0.30 per share, down from the $0.47 paid for Q3, payable January 15, 2027. Book value per share fell to $17.06 from $19.31 in Q2, including $3.64 per share of CECL reserves. On the outlook: No financial guidance given. The board declared a Q4 2026 dividend of $0.30 per share, payable January 15, 2027 to holders of record December 31, 2026. Figures are for Q3 2026, as Blackstone Mortgage Trust, Inc. reported them.
- Revenue
- $358M
- Net Income
- -$327M
- EPS
- $-1.95
- Total Assets
- $17.5B
- Operating Cash Flow
- -$18M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $358M | -$327M | -$1.95 | -$33M | |
| Q2 FY2026 | $381M | -$81M | -$0.48 | -$170M | |
| Q1 FY2026 | $380M | -$6M | -$0.04 | $170M | |
| Q4 FY2025 | $389M | $40M | $0.23 | $136M | |
| Q3 FY2025 | $373M | $63M | $0.37 | -$18M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $1.5B | $110M | $0.64 | $276M | |
| FY2024 | $1.8B | -$204M | -$1.17 | $366M | |
| FY2023 | $2.0B | $247M | $1.43 | $459M |
Frequently asked questions
What was Blackstone Mortgage Trust, Inc.'s revenue last quarter?
Blackstone Mortgage Trust, Inc. reported revenue of $358.1 million for Q3 FY2026, down 4.0% from the same period a year earlier.
Is Blackstone Mortgage Trust, Inc. profitable?
Not in its most recent reported period. Blackstone Mortgage Trust, Inc. reported a net loss of $327.0 million for Q3 FY2026, a net margin of -91.32% on revenue.
How much free cash flow did Blackstone Mortgage Trust, Inc. generate?
Blackstone Mortgage Trust, Inc. generated free cash flow of -$33.4 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Blackstone Mortgage Trust, Inc. (NEW) on SentiSense, with up to forty quarters and twenty fiscal years of history.