BLACKSTONE MORTGAGE TRUST, INC.
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BXMT Q2 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 309,748 | 359,537 | -13.8% |
| Interest Expense Operating | 227,182 | 264,727 | -14.2% |
| Interest And Fee Income Loans And Leases Net Of Interest Expense Operating | 82,566 | 94,810 | -12.9% |
| Real Estate Owned Income | 75,497 | 38,812 | +94.5% |
| Noninterest Income | 158,063 | 133,622 | +18.3% |
| Management And Incentive Fees Expense | 14,641 | 17,036 | -14.1% |
| General & Administrative | 14,918 | 13,526 | +10.3% |
| Real Estate Owned Expenses | 81,440 | 47,796 | +70.4% |
| Noninterest Expense | 110,999 | 78,358 | +41.7% |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | -134,403 | -45,593 | -194.8% |
| Income Loss From Equity Method Investments | 8,570 | -2,015 | +525.3% |
| Other Operating Income Expense Net | 3 | 231 | -98.7% |
| Income Before Taxes | -78,766 | 7,887 | -1098.7% |
| Income Tax Expense (Benefit) | 2,501 | 903 | +177.0% |
| Net Income | -81,267 | 6,984 | -1263.6% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -45 | 15 | -400.0% |
| Parent | -81,222 | 6,969 | -1265.5% |
| Retained Earnings | -81,222 | 6,969 | -1265.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 45 | -15 | +400.0% |
| Net Income | -81,222 | 6,969 | -1265.5% |
| EPS (Basic) | -0.48 | 0.04 | -1300.0% |
| EPS (Diluted) | -0.48 | 0.04 | -1300.0% |
| Wtd Avg Shares (Basic) | 168,964,515 | 171,893,905 | -1.7% |
| Wtd Avg Shares (Diluted) | 168,964,515 | 171,893,905 | -1.7% |
| Comprehensive Income | -77,845 | 8,176 | -1052.1% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 10,615 | -143,268 | +107.4% |
| Net Income Loss Available To Common Stockholders Basic | -81,222 | 6,969 | -1265.5% |
| Professional Fees | 4,861 | 4,281 | +13.5% |
| Operating Lease Lease Income | 24,024 | 16,207 | +48.2% |
| Professional And Contract Services Expense (Q) | — | — | — |
Show Counterparty Name breakouts |
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| Manager · Related Party | 0.4 | 0.2 | +100.0% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 432,833 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 48,974 | — | — |
| Non-Current Assets | |||
| Total Assets | 19,404,042 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 3.9 | — | — |
| Intangible Assets (INSTANT) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Above Market Leases | 20,419 | — | — |
| Leases Acquired In Place | 80,498 | — | — |
| Other Assets | |||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 17,334,730 | — | — |
Show Geography breakouts |
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| AU | 1,181,561 | — | — |
| CA | 440,265 | — | — |
| ES | 657,798 | — | — |
| GB | 2,680,430 | — | — |
| IE | 1,000,931 | — | — |
| Midwest | 637,152 | — | — |
| Non Us | 7,457,795 | — | — |
| Northeast | 2,132,423 | — | — |
| Northwest | 476,987 | — | — |
| Other Europe | 958,513 | — | — |
| Other International | 61,275 | — | — |
| SE | 477,022 | — | — |
| Sunbelt | 4,771,723 | — | — |
| US | 9,876,935 | — | — |
| West | 1,858,650 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | 695.2 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 3,194,645 | — | — |
Show Mortgage Loans On Real Estate Description Type Of Property breakouts |
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| Hotel | 1,743,045 | — | — |
| Industrial | 4,503,186 | — | — |
| Life Sciences / Studio | 284,772 | — | — |
| Multifamily | 4,161,897 | — | — |
| Office Building | 4,461,290 | — | — |
| Other Property | 715,360 | — | — |
| Retail Site | 822,936 | — | — |
| Self-storage | 642,244 | — | — |
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts |
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| Performing Loan in Technical Default | 148.8 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Impaired loans | 695.2 | — | — |
| Loans Receivable | 17,334,730 | — | — |
| Loans Receivable · 1 | 60,896 | — | — |
| Loans Receivable · 2 | 2,884,735 | — | — |
| Loans Receivable · 3 | 11,667,474 | — | — |
| Loans Receivable · 4 | 2,026,473 | — | — |
| Loans Receivable · 5 | 695,152 | — | — |
Show Internal Credit Assessment breakouts |
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| 1 | 60,896 | — | — |
| 2 | 2,884,735 | — | — |
| 3 | 11,667,474 | — | — |
| 4 | 2,026,473 | — | — |
| 5 | 695,152 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -397,835 | -740,851 | +46.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level3 · Fair Value Measurements Nonrecurring | -219.5 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | -92,867 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Impaired loans | -219,479 | -558,767 | +60.7% |
| Non-U.S. Loans | -60,523 | -38,369 | -57.7% |
| US Loans | -117,833 | -90,902 | -29.6% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 16,936,895 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 3,101,778 | — | — |
| Real Estate Acquired Through Foreclosure | 1,296,989 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 602,877 | — | — |
Show Asset Acquisition breakouts |
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| Two Property Through Foreclosure | 191 | — | — |
| Two Real Estate Owned Asset | 267.2 | — | — |
Show Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations breakouts |
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| Multifamily Property Located San Antonio | 15.3 | — | — |
| Equity Method Investments | 322,060 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Bank Loan Portfolio Joint Venture | 99,834 | — | — |
| Equity Method Investments, Carried At Fair Value | 136,158 | — | — |
| Homebuilder Finance Joint Venture | 36,324 | — | — |
| Net Lease Joint Venture | 185,902 | — | — |
| Total unconsolidated entities carried at historical cost | 185,902 | — | — |
| Other Assets | 415,265 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 140,395 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt (INSTANT) | — | — | — |
Show Debt Instrument breakouts |
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| 2020 FL2 Senior Collateralized Loan Obligation · Collateralized Debt Obligations | 428,673 | — | — |
| 2021 FL4 Senior Collateralized Loan Obligation · Collateralized Debt Obligations | 421,346 | — | — |
| 2025 FL5 Senior Collateralized Loan Obligation · Collateralized Debt Obligations | 823,296 | — | — |
| 2026 FL6 Senior Collateralized Loan Obligation · Collateralized Debt Obligations | 872,474 | — | — |
| European Loan Securitization · Secured Debt | 187,175 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2,732,964 | — | — |
Show Credit Facility breakouts |
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| Secured Debt · Line Of Credit | 8,708,944 | — | — |
Show Long-Term Debt Type breakouts |
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| Asset-specific debt, net | 971,305 | — | — |
| Collateralized Debt Obligations | 2,545,789 | — | — |
| Convertible Debt | 265,310 | — | — |
| Line Of Credit | 8,708,944 | — | — |
| Other secured debt, net | 38,386 | — | — |
| Secured Debt | 8,708,944 | — | — |
| Secured term loans, net | 1,878,562 | — | — |
| Securitized debt obligations, net | 2,732,964 | — | — |
| Senior Secured Notes | 1,217,499 | — | — |
| Total Liabilities | 16,139,455 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 2.8 | — | — |
| Other Liabilities | |||
| Senior Notes | 1,217,499 | 784,066 | +55.3% |
| Other Liabilities | 364,871 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 54,697 | — | — |
| Stockholders' Equity | |||
| Common Stock | 1,685 | 1,716 | -1.8% |
| Additional Paid In Capital Common Stock | 5,440,390 | 5,494,020 | -1.0% |
| Accumulated Other Comprehensive Income | 11,234 | 9,798 | +14.7% |
| Retained Earnings | -2,191,769 | -1,888,762 | -16.0% |
| Total Stockholders' Equity | 3,261,540 | 3,616,772 | -9.8% |
| Minority Interest | 3,047 | 6,765 | -55.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,264,587 | 3,623,537 | -9.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 11,234 | 9,798 | +14.7% |
| Additional Paid In Capital | 5,440,390 | 5,494,020 | -1.0% |
| Common Stock | 1,685 | 1,716 | -1.8% |
| Noncontrolling Interest | 3,047 | 6,765 | -55.0% |
| Noncontrolling Interest · Multifamily Joint Venture | 3 | 6.8 | -55.9% |
| Parent | 3,261,540 | 3,616,772 | -9.8% |
| Parent · Multifamily Joint Venture | 17.3 | 38.3 | -54.8% |
| Retained Earnings | -2,191,769 | -1,888,762 | -16.0% |
Show Ownership breakouts |
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| Multifamily Joint Venture | 20.3 | 45.1 | -55.0% |
| Total Liabilities & Equity | 19,404,042 | 20,584,441 | -5.7% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 13,362 | 14,268 | -6.3% |
Show Counterparty Name breakouts |
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| Manager · Restricted Stock | 7 | 7.2 | -2.8% |
| Amortization Of Deferred Loan Origination Fees Net | -34,353 | -26,838 | -28.0% |
| Amortization Of Financing Costs And Discounts | 18,347 | 18,962 | -3.2% |
Show Long-Term Debt Type breakouts |
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| Convertible Debt | 565 | 565 | 0.0% |
| Secured term loans, net | 4,472 | 4,068 | +9.9% |
| Senior Secured Notes | 1,459 | 1,349 | +8.2% |
| Payment In Kind Interest Net Of Interest Received | -9,049 | -8,450 | -7.1% |
| Straight Line Rent | -4,036 | -1,716 | -135.2% |
| Depreciation And Amortization | 41,197 | 32,918 | +25.2% |
| Equity Method Investment Dividends Or Distributions | 16,078 | — | — |
| Derivative Gain Loss On Derivative Net | 3,288 | 3,024 | +8.7% |
Show Derivative Risk breakouts |
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| Foreign Exchange Forward | -7,897 | -4,457 | -77.2% |
| Foreign Exchange Forward · Designated As Hedging Instrument | -7,464 | -7,645 | +2.4% |
| Foreign Exchange Forward · Nondesignated | 12 | 50 | -76.0% |
| Realized Gains Losses On Derivative Financial Instruments Net | -10,764 | -10,634 | -1.2% |
| Increase Decrease In Other Operating Assets | 112,315 | 27,313 | +311.2% |
| Increase Decrease In Other Operating Liabilities | -3,503 | 4,282 | -181.8% |
| Net Cash from Operations | 234,940 | 157,749 | +48.9% |
| Investing Activities | |||
| Payments For Proceeds From Loans Receivable | -1,449,551 | -3,440,030 | +57.9% |
| Proceeds From Sale And Collection Of Loans Receivable | 1,794,016 | 3,408,253 | -47.4% |
| Proceeds From Loan Origination And Other Loan Receivable Fees | 22,058 | 30,475 | -27.6% |
| Purchases of Investments | -66,650 | — | — |
Show Counterparty Name breakouts |
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| Blackstone-Advised Investment Vehicles, or the Funds · Related Party | -66.7 | — | — |
| Payments For Derivative Instrument Investing Activities | -48,412 | -127,982 | +62.2% |
| Proceeds From Derivative Instrument Investing Activities | 25,859 | 94,364 | -72.6% |
Show Derivative Risk breakouts |
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| Interest Rate Swap · Cash Flow Hedging | 0.2 | — | — |
| Payments For Collateral Deposit On Derivative Instrument Investing Activities | -135,830 | -343,500 | +60.5% |
| Proceeds From Collateral Deposit On Derivative Instrument Investing Activities | 157,850 | 261,890 | -39.7% |
| Payments To Acquire Equity Method Investments | -136,041 | -107,712 | -26.3% |
| Payments To Acquire Equity Method Investments (Q) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Homebuilder Finance Joint Venture | -28.5 | — | — |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 26,534 | — | — |
| Proceeds From Sale Of Other Real Estate | 15,148 | — | — |
| Capital Expenditure Real Estate Owned | -18,958 | -6,846 | -176.9% |
| Net Cash from Investing | 186,023 | -231,088 | +180.5% |
| Dividends Payable Current And Noncurrent | -79,215 | -80,649 | +1.8% |
| Loan Principal Payments Held By Servicer | 3,874 | 91,996 | -95.8% |
| Transfer To Other Real Estate | 180,416 | 34,721 | +419.6% |
| Real Estate Owned Assumption Of Other Assets And Liabilities | 10,572 | 10,323 | +2.4% |
| Real Estate Owned Capital Expenditures Incurred But Not Yet Paid | 312 | — | — |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
Show Long-Term Debt Type breakouts |
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| Asset-specific debt, net | 26,322 | 230,699 | -88.6% |
| Secured Debt | 1,434,395 | 2,525,536 | -43.2% |
| Secured term loans, net | 72,117 | — | — |
| Repayments Of Long Term Debt (YTD) | — | — | — |
Show Debt Instrument breakouts |
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| B-6 Term Loan · Secured term loans, net | -695.8 | — | — |
Show Long-Term Debt Type breakouts |
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| Asset-specific debt, net | -48,000 | -936,274 | +94.9% |
| Secured Debt | -2,781,133 | -2,072,147 | -34.2% |
| Secured term loans, net | -4,810 | -3,690 | -30.4% |
| Securitized debt obligations, net | -275,561 | -169,926 | -62.2% |
| Proceeds From Issuance Of Collateralized Loan Obligations | 880,000 | 831,250 | +5.9% |
| Proceeds From Issuance Of Senior Long Term Debt | 450,000 | — | — |
| Payments Of Financing Costs | -27,416 | -28,541 | +3.9% |
| Payments To Minority Shareholders | -2,345 | -137 | -1611.7% |
| Payments Of Dividends Common Stock | -158,363 | -161,856 | +2.2% |
| Share Repurchases | -3,836 | -31,686 | +87.9% |
| Net Cash from Financing | -438,630 | 129,200 | -439.5% |
| Supplemental | |||
| Interest Paid | -426,789 | -483,544 | +11.7% |
| Income Taxes Paid | -5,308 | -1,748 | -203.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -17,667 | 55,861 | -131.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 432,833 | 388,049 | +11.5% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2,026 | 8,705 | -123.3% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.