Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc operates as a Mortgage Real Estate Investment Trust (REIT) within the Financials sector, generating returns through mortgage-related assets.
Business. Blackstone Mortgage Trust Inc operates as a Mortgage Real Estate Investment Trust (REIT) within the Financials sector, generating returns through mortgage-related assets.
Analyst recommendations
9 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Blackstone Mortgage Trust Inc operates as a Mortgage Real Estate Investment Trust (REIT) within the Financials sector, generating returns through mortgage-related assets.
Blackstone Mortgage Trust Inc maintains a capital structure characterized by significant leverage, with total liabilities of $16.5 billion against total equity of $3.5 billion. The debt-to-equity ratio is reported as 0.0 in the computed valuation snapshot, which likely reflects a data anomaly or specific accounting treatment given the explicit liability figures, but the balance sheet shows total assets of $20.0 billion. Liquidity is assessed as low, with cash and equivalents standing at $452.5 million. Operating cash flow is positive at $275.9 million, providing a baseline for operational stability.
Profitability metrics indicate modest returns on capital. Return on equity (ROE) is 3.13%, while return on assets (ROA) is 0.55%. Net income for the latest period is $109.6 million. Without cohort median data provided in the input, direct comparative analysis against sector peers is omitted, but the absolute returns suggest a capital-intensive business model typical of mortgage REITs.
Segment and geographic revenue mix data is absent from the provided input. The company’s operations are supported by a network of subsidiaries, including Entity, 25 Corporate Drive, LLC, 30 Corporate Drive, LLC, 35 Corporate Drive, LLC, and several 345 Partners LLC entities, as disclosed in EX-21 filings,,,,,,,.
Historical revenue and net income trends are not available in the input data. Consequently, the growth trajectory cannot be quantified using the provided historical periods table. The analysis relies solely on the latest normalized financial snapshot.
Risk assessment indicates low liquidity risk and low dilution risk. No immediate filing-based liquidity or dilution flags were detected. The shares outstanding are 168.3 million for both basic and diluted counts, suggesting no significant in-the-money options or convertible securities impacting the share count in the current period.
Recent news event observations indicate a reconciler enqueue event for analysis jobs, but no specific corporate actions, earnings releases, or material news events are detailed in the input. The IR observations confirm the subsidiary structure but do not disclose new strategic initiatives.
- Total assets of $20.0 billion support a net income of $109.6 million, yielding an ROA of 0.55%.
- Liquidity is rated low, with $452.5 million in cash and equivalents,.
- Dilution risk is low, with basic and diluted shares outstanding identical at 168.3 million,.
- The company operates through multiple LLC subsidiaries, indicating a structured asset-holding framework.
- No historical trend data is available to assess growth momentum.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Return On Equitynet_income / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Assetsnet_income / total_assets
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- BLACKSTONE MORTGAGE TRUST, INC. Market data — financials · 2026-07-27
- reconciler_enqueue (reconciler) on BXMT.K · 2026-07-27
- Blackstone Mortgage Trust Inc HA canonical relationships · 2026-07-27
Ownership & reference
Top holders
- Investment Managers · as of 2024-06-300,01 %$512M
- Investment Managers · as of 2026-03-310,01 %$15M
- Investment Managers · as of 2026-03-310,01 %$47M
- Investment Managers · as of 2025-12-310,00 %$324M
- Investment Managers · as of 2026-03-310,00 %$35M
- Investment Managers · as of 2026-03-310,00 %$74M
- Investment Managers · as of 2026-03-310,00 %$121M
- Investment Managers · as of 2024-12-310,00 %$14M
- Brokerage Firms · as of 2026-03-310,00 %$20M
- Funds · as of 2026-03-310,00 %$25M
- Institutional Investor · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- F. Austin PenaPresident, Director
- Katharine A. KeenanPresident, Chief Executive Officer, Director
- Michael B. NashExecutive Chairman of the Board
Insider activity
- Director · Class A Common StockOther 181 @ $17,12$3K · 2026-07-15
- Director · Class A Common StockOther 1 147 @ $17,12$20K · 2026-07-15
- Director · Class A Common StockOther 3 939 @ $17,12$67K · 2026-07-15
- Director · Class A Common StockOther 1 831 @ $17,12$31K · 2026-07-15
- Director · Class A Common StockOther 3 044 @ $17,12$52K · 2026-07-15
- Director, President · Class A Common StockSold 1 670 @ $17,07$29K · 2026-06-30
- Director · Class A Common StockOther 6 597 @ $17,43$115K · 2026-06-26
- Director · Class A Common StockOther 6 597 @ $17,43$115K · 2026-06-26
- Director · Class A Common StockOther 6 597 @ $17,43$115K · 2026-06-26
- Director · Class A Common StockOther 6 597 @ $17,43$115K · 2026-06-26
- Director · Class A Common StockOther 6 597 @ $17,43$115K · 2026-06-26
- Director · Class A Common StockOther 6 597 @ $17,43$115K · 2026-06-26
- Director · Class A Common StockOther 6 597 @ $17,43$115K · 2026-06-26
- Director, President · Class A Common StockSold 2 398 @ $17,48$42K · 2026-06-25
- Chief Financial Officer · Class A Common StockSold 1 352 @ $18,35$25K · 2026-06-17
- Director · Class A Common StockOther 2 531 @ $20,12$51K · 2026-04-15
- Director · Class A Common StockOther 1 523 @ $20,12$31K · 2026-04-15
- Director · Class A Common StockOther 3 275 @ $20,12$66K · 2026-04-15
- Director · Class A Common StockOther 803 @ $20,12$16K · 2026-04-15
- Director, President · Class A Common StockSold 1 666 @ $18,88$31K · 2026-03-31
- Chief Financial Officer · Class A Common StockSold 452 @ $19,13$9K · 2026-03-17
- Director · Class A Common StockOther 1 534 @ $19,50$30K · 2026-01-15
- Director · Class A Common StockOther 3 300 @ $19,50$64K · 2026-01-15
- Director · Class A Common StockOther 2 550 @ $19,50$50K · 2026-01-15
- Director · Class A Common StockOther 809 @ $19,50$16K · 2026-01-15
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (annual): USD-PER-SHARES 1Unknown
- EPS (diluted) (annual): USD-PER-SHARES 1Unknown
- Total liabilities (annual): USD 16.5BUnknown
- Total assets (annual): USD 20BUnknown
- Cash & equivalents (annual): USD 452.53MUnknown
- Shareholders' equity (annual): USD 3.5BUnknown
- Net income (annual): USD 109.6MUnknown
- Pre-tax income (annual): USD 113.34MUnknown
- Operating cash flow (annual): USD 275.87MUnknown
- Shares outstanding (annual): 168.26MUnknown
- Pre-tax income (annual): USD -199.46MUnknown
- EPS (basic) (annual): USD-PER-SHARES -1Unknown
- Total assets (annual): USD 19.8BUnknown
- Operating cash flow (annual): USD 366.45MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -1Unknown
- Shares outstanding (annual): 172.79MUnknown
- Cash & equivalents (annual): USD 323.48MUnknown
- Total liabilities (annual): USD 16.01BUnknown
- Shareholders' equity (annual): USD 3.79BUnknown
- Net income (annual): USD -204.1MUnknown