10-QReal Estate Investment Trusts

BLACKSTONE MORTGAGE TRUST, INC.

BXMT · Period ending 2026-03-31 · Filed 2026-04-29

Valuation

Real Estate Investment Trusts
Live · Yahoo Finance

Price

$18.02

52-Week Range

$17.67$18.02 now$20.67

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

BXMT vs

Macro Context

SWOT Analysis — BXMT

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • EPS (Diluted): $0.64 (+154.7% YoY) — Earnings per share rose 155% — each share earned more.

  • Net Income: $109.6M (+153.7% YoY) — Profit grew 154% — the company kept more of each dollar earned.

  • Revenue: $58.3M (+117.1% YoY) — Revenue grew 117% — the company sold more goods or services than the prior year.

Weaknesses

  • Operating Cash Flow: $275.9M (-24.7% YoY) — Operating cash flow fell 25% but remained positive.

Opportunities

  • Total Assets: $20.0B (+1.0% YoY) — Total assets grew 1% — the company's resource base expanded.

Threats

  • Total liabilities represent 82% of total assets — elevated leverage that amplifies both gains and losses.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

EPS (Diluted)

$0.64

was $-1.17

+154.7%

Earnings per share rose 155% — each share earned more.

Net Income

$109.6M

was -$204.1M

+153.7%

Profit grew 154% — the company kept more of each dollar earned.

Revenue

$58.3M

was $26.8M

+117.1%

Revenue grew 117% — the company sold more goods or services than the prior year.

Operating Cash Flow

$275.9M

was $366.5M

−24.7%

Operating cash flow fell 25% but remained positive.

Total Assets

$20.0B

was $19.8B

+1.0%

Total assets grew 1% — the company's resource base expanded.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Total liabilities represent 82% of total assets — elevated leverage that amplifies both gains and losses.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.