Every 10-Q that Blackstone Mortgage Trust, Inc. (NEW) (BXMT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BXMT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BXMT filings page.
Blackstone Mortgage Trust, Inc., a commercial real estate finance REIT, reported a net loss attributable to stockholders of $81,222 thousand (basic and diluted EPS $(0.48)) for the three months ended June 30, 2026, compared with net income of $6,969 thousand in the prior-year period.
Results were pressured by higher credit costs. The current expected credit loss reserve on loans increased to $397,835 thousand from $284,440 thousand at December 31, 2025, including an asset-specific reserve of $219,479 thousand on nine impaired loans. The loans receivable portfolio comprised 133 loans with principal of $17,409,208 thousand, diversified across industrial, multifamily, office, and hospitality properties in the U.S. and internationally. Owned real estate, largely from foreclosures, rose to $1,296,989 thousand, while total assets were $19,404,042 thousand and total equity was $3,264,587 thousand as of June 30, 2026.
Blackstone Mortgage Trust reported a small net loss for the three months ended March 31, 2026 as credit costs and real estate expenses offset interest income.
Total assets were $19,629,808 thousand, including $17,266,346 thousand of loans receivable, net, and $1,149,085 thousand of owned real estate, net. Cash and cash equivalents were $549,153 thousand.
The loan portfolio comprised 130 loans with $17,639,430 thousand principal and $16,366,484 thousand of net loan exposure, diversified across multifamily, office, industrial, and hospitality assets in the U.S. and internationally. The current expected credit loss reserve on loans rose to $291,590 thousand, driven by new originations and additional asset‑specific reserves, partly offset by charge‑offs tied to a foreclosed hospitality property now recorded as owned real estate.
Owned real estate generated $74,594 thousand of revenue and a $7,381 thousand loss, while operating activities provided $169,727 thousand of cash. The company continued to use securitized and secured debt, asset‑specific debt, term loans, and notes to finance its portfolio.
Blackstone Mortgage Trust (BXMT) reported a return to profitability in Q3 2025. Net income attributable to the company was $63.4M versus a loss of $56.4M a year ago, with EPS of $0.37 versus $(0.32). Total net revenues were $132.7M, driven by income from loans and other investments of $98.9M and revenue from real estate owned (REO) of $33.7M. The current expected credit loss (CECL) reserve change contributed a $1.0M benefit in the quarter.
Balance sheet and cash flows showed active portfolio repositioning. Loans receivable, net were $17.37B (down from $18.31B at year-end), while REO rose to $933.6M from $588.2M. Total assets were $19.70B and total liabilities $16.10B. Operating cash flow was $139.6M, investing provided $601.6M, and financing used $694.2M. The company declared a common dividend of $0.47 per share in the quarter. Shares outstanding were 170,720,119 as of September 30, 2025; 167,723,732 were noted as outstanding as of October 22, 2025.