BXMT
Blackstone Mortgage Trust, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-43/100
Last price
11.20
▲ 0.19 (1.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.95
Prev close
11.01
Day high
11.30
Day low
10.92
Volume
4.94M
Market cap
$1.90B
P/E (TTM)
140.63
52W range
10.78 – 20.67
Day trading desk
Gap from prior close
-0.53%
Prior close 11.01
VWAP
11.18
+0.15% from price
Relative volume
4.05×
Unusually busy
Session range
3.53%
10.91 – 11.30
Position in range
74%
Near session high
ATR (14D)
0.39
3.49% of price
Prior day high
11.14
PDH
Prior day low
10.78
PDL
Bid / ask spread
—
Quote not published
Session volume
9.86M
Avg 2.44M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-8.61%
-10.6%
1M
-20.77%
-21.9%
3M
-33.94%
-38.5%
6M
-39.19%
-57.4%
YTD
-41.19%
-55.4%
1Y
-40.22%
-56.6%
3Y
-48.28%
-130.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on BXMT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+67.31K
Net buying
Buy transactions
17
74.45K shares
Sell transactions
4
7.14K shares
Net transactions
+21
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.24M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 30, 26 | PENA FERNANDO AUSTIN President |
SELL | 1.73K | $20.09K | Direct |
| Aug 4, 26 | NASSAU HENRY N Director |
BUY | 10.00K | $143.36K | Direct |
| Jul 15, 26 | LYNCH NNENNA Director |
STOCK | 1.15K | $19.64K | Direct |
| Jul 15, 26 | HSU CHEN YI Director |
STOCK | 181 | $3.10K | Direct |
| Jul 15, 26 | NASSAU HENRY N Director |
STOCK | 3.04K | $52.11K | Direct |
| Jul 15, 26 | SAGALYN LYNNE B Director |
STOCK | 3.94K | $67.44K | Direct |
| Jul 15, 26 | COTTON LEONARD W Director |
STOCK | 1.83K | $31.35K | Direct |
| Jun 30, 26 | PENA FERNANDO AUSTIN President |
SELL | 1.67K | $28.51K | Direct |
| Jun 26, 26 | LYNCH NNENNA Director |
STOCK | 6.60K | $114.99K | Direct |
| Jun 26, 26 | PEREZ-ALVARADO GILDA Director |
STOCK | 6.60K | $114.99K | Direct |
| Jun 26, 26 | HSU CHEN YI Director |
STOCK | 6.60K | $114.99K | Direct |
| Jun 26, 26 | NASSAU HENRY N Director |
STOCK | 6.60K | $114.99K | Direct |
| Jun 26, 26 | SAGALYN LYNNE B Director |
STOCK | 6.60K | $114.99K | Direct |
| Jun 26, 26 | COTTON LEONARD W Director |
STOCK | 6.60K | $114.99K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COTTON LEONARD W |
Director | 98.83K | Stock Award(Grant) |
DOBROWSKI THOMAS E |
Director | 129.35K | Stock Award(Grant) |
JOHNSON TIMOTHY STEVEN |
Chief Executive Officer | 527.90K | Stock Award(Grant) |
KEENAN KATHARINE A |
Chief Executive Officer | 230.01K | Sale |
LYNCH NNENNA |
Director | 42.95K | Stock Award(Grant) |
MARONE ANTHONY F. JR. |
Chief Financial Officer | 75.50K | Sale |
NASH MICHAEL B. |
Director | 558.27K | Stock Award(Grant) |
NASSAU HENRY N |
Director | 218.52K | Purchase |
PENA FERNANDO AUSTIN |
President | 70.05K | Sale |
SAGALYN LYNNE B |
Director | 166.64K | Stock Award(Grant) |
Fundamentals
Market cap$1.90B
Enterprise value$17.26B
Revenue (TTM)$402.59M
Gross profit$402.59M
EBITDA—
Net income$15.44M
EPS (TTM)$0.08
Free cash flow—
Total cash$480.74M
Total debt$15.82B
Book value / share$19.12
Shares outstanding168.54M
Float159.29M
Short % of float8.83%
Dividend yield16.71%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E140.63
Forward P/E7.57
PEG ratio-0.25
Price / sales—
Price / book0.59
EV / revenue42.88
EV / EBITDA—
Gross margin100.00%
Operating margin-369.14%
Profit margin3.84%
Return on equity0.45%
Return on assets0.08%
Debt / equity484.70
Current ratio98.58
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $552.83M | $493.18M | $670.66M | $628.05M | +12.1% |
| Operating revenue | $552.83M | $493.18M | $670.66M | $628.05M | +12.1% |
| Selling, general & admin | $36.17M | $38.75M | $37.87M | $41.27M | -6.6% |
| Pre-tax income | $113.34M | -$199.46M | $255.26M | $254.06M | +156.8% |
| Tax provision | $3.67M | $2.37M | $5.36M | $3.00M | +54.5% |
| Net income | $109.57M | -$204.09M | $246.56M | $248.64M | +153.7% |
| Net income to common | $109.57M | -$204.09M | $246.56M | $248.64M | +153.7% |
| Basic EPS | 0.64 | -1.17 | 1.43 | 1.46 | +154.7% |
| Diluted EPS | 0.64 | -1.17 | 1.43 | 1.46 | +154.7% |
| Basic shares | 170.96M | 173.78M | 172.67M | 170.63M | -1.6% |
| Diluted shares | 170.96M | 173.78M | 172.67M | 170.63M | -1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $452.53M | $323.48M | $350.01M | $291.34M | +39.9% |
| Accounts receivable | $132.97M | $160.13M | $214.84M | $189.57M | -17.0% |
| Property, plant & equipment | $42.15M | $9.34M | $0 | — | +351.4% |
| Goodwill & intangibles | $117.09M | $77.29M | $0 | — | +51.5% |
| Total assets | $20.00B | $19.80B | $24.04B | $25.35B | +1.0% |
| Current debt | $10.12B | $9.70B | $12.68B | $13.53B | +4.3% |
| Long-term debt | $6.05B | $6.03B | $6.62B | $6.92B | +0.2% |
| Total debt | $16.16B | $15.73B | $19.30B | $20.44B | +2.8% |
| Total liabilities | $16.50B | $16.01B | $19.65B | $20.81B | +3.1% |
| Retained earnings | -$1.95B | -$1.73B | -$1.15B | -$968.75M | -12.2% |
| Shareholder equity | $3.50B | $3.79B | $4.37B | $4.52B | -7.6% |
| Net tangible assets | $3.38B | $3.71B | $4.37B | $4.52B | -8.8% |
| Shares issued | 168.26M | 172.79M | 173.21M | 171.70M | -2.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $109.67M | -$201.83M | $249.90M | $251.06M | +154.3% |
| Depreciation & amortisation | — | $9.41M | $0 | $0 | — |
| Stock-based compensation | $28.26M | $31.83M | $30.66M | $33.41M | -11.2% |
| Change in working capital | $19.88M | $40.60M | -$14.42M | -$47.44M | -51.0% |
| Operating cash flow | $275.87M | $366.45M | $458.84M | $396.82M | -24.7% |
| Capital expenditure | — | -$590.00K | — | — | — |
| Investing cash flow | $359.40M | $3.50B | $1.44B | -$3.25B | -89.7% |
| Share buybacks | -$109.51M | -$29.23M | $0 | $0 | -274.6% |
| Dividends paid | -$322.73M | -$404.02M | -$426.93M | -$421.39M | +20.1% |
| Financing cash flow | -$514.42M | -$3.88B | -$1.85B | $2.61B | +86.8% |
| Free cash flow | $275.87M | $366.45M | $458.84M | $396.82M | -24.7% |
| End cash position | $452.53M | $323.48M | $350.01M | $291.34M | +39.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $158.07M | $159.26M | $159.32M | $132.71M | $133.85M | — | -0.7% |
| Operating revenue | $158.07M | $159.26M | $159.32M | $132.71M | $133.85M | — | -0.7% |
| Selling, general & admin | $10.06M | $8.85M | $8.78M | $9.40M | $9.24M | — | +13.6% |
| Pre-tax income | -$78.77M | -$5.18M | $40.16M | $64.92M | $7.89M | — | -1,420.0% |
| Tax provision | $2.50M | $1.16M | $535.00K | $1.51M | $903.00K | — | +116.0% |
| Net income | -$81.22M | -$6.30M | $39.56M | $63.40M | $6.97M | — | -1,189.9% |
| Net income to common | -$81.22M | -$6.30M | $39.56M | $63.40M | $6.97M | — | -1,189.9% |
| Basic EPS | -0.48 | -0.04 | — | 0.37 | 0.04 | 0.00 | -1,100.0% |
| Diluted EPS | -0.48 | -0.04 | — | 0.37 | 0.04 | 0.00 | -1,100.0% |
| Basic shares | 168.96M | 169.08M | — | 171.81M | 171.89M | 172.00M | -0.1% |
| Diluted shares | 168.96M | 169.08M | — | 171.81M | 171.89M | 172.00M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $432.83M | $549.15M | $452.53M | $377.92M | $388.05M | -21.2% |
| Accounts receivable | $136.16M | $137.01M | $132.97M | $138.13M | $169.85M | -0.6% |
| Property, plant & equipment | $51.89M | $52.04M | $42.15M | $35.87M | $15.49M | -0.3% |
| Goodwill & intangibles | $100.92M | $106.18M | $117.09M | $96.67M | $71.12M | -5.0% |
| Total assets | $19.40B | $19.63B | $20.00B | $19.70B | $20.58B | -1.2% |
| Current debt | $8.71B | $9.09B | $10.12B | $9.54B | $10.68B | -4.2% |
| Long-term debt | $7.11B | $6.80B | $6.05B | $6.26B | $5.89B | +4.4% |
| Total debt | $15.81B | $15.89B | $16.16B | $15.80B | $16.58B | -0.5% |
| Total liabilities | $16.14B | $16.21B | $16.50B | $16.10B | $16.96B | -0.4% |
| Retained earnings | -$2.19B | -$2.03B | -$1.95B | -$1.91B | -$1.89B | -7.9% |
| Shareholder equity | $3.26B | $3.41B | $3.50B | $3.59B | $3.62B | -4.5% |
| Net tangible assets | $3.16B | $3.31B | $3.38B | $3.49B | $3.55B | -4.5% |
| Shares issued | 168.54M | 168.68M | 168.26M | 170.72M | 171.59M | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$81.27M | -$6.34M | $39.63M | $63.41M | $6.98M | -1,181.8% |
| Stock-based compensation | $6.67M | $6.69M | $6.69M | $7.30M | $7.30M | -0.2% |
| Change in working capital | $9.26M | $99.56M | $69.46M | -$81.17M | -$2.55M | -90.7% |
| Operating cash flow | $65.21M | $169.73M | $136.31M | -$18.18M | $57.23M | -61.6% |
| Investing cash flow | -$34.80M | $220.83M | -$242.16M | $832.65M | -$492.03M | -115.8% |
| Share buybacks | -$3.03M | -$802.00K | -$61.76M | -$16.07M | -$39.00K | -278.3% |
| Dividends paid | -$79.28M | -$79.08M | -$80.24M | -$80.64M | -$80.64M | -0.3% |
| Financing cash flow | -$145.77M | -$292.86M | $179.74M | -$823.36M | $147.34M | +50.2% |
| Free cash flow | $65.21M | $169.73M | $136.31M | -$18.18M | $57.23M | -61.6% |
| End cash position | $432.83M | $549.15M | $452.53M | $377.92M | $388.05M | -21.2% |
Options analytics
Put / call volume
4.34
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
7.00
-37.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
289
Contracts, this expiry
Put volume
1.25K
Contracts, this expiry
Heaviest call OI
23.00
66 contracts
Heaviest put OI
10.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.35 | 0.31 | -12.2% |
| Mar 2026 | 0.35 | 0.21 | -40.3% |
| Dec 2025 | 0.27 | -2.07 | -866.7% |
| Sep 2025 | 0.27 | 0.24 | -12.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.25 | 5 | $76.40M | -22.8% |
| Next quarter | 0.27 | 6 | $76.38M | -9.0% |
| Current year | 1.27 | 5 | $320.18M | -12.9% |
| Next year | 1.49 | 6 | $309.90M | -3.2% |
Analyst targets & ownership
Mean target$18.86
High target$23.00
Low target$16.00
Implied upside68.37%
Analyst count7
ConsensusBUY
Strong buy / Buy1 / 4
Hold4
Sell / Strong sell0 / 0
Held by insiders1.32%
Held by institutions69.85%
Institutions holding434
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
11.81
-5.16% from price
SMA 20
12.59
-10.62% from price
SMA 50
13.65
-17.56% from price
SMA 100
15.65
-28.42% from price
SMA 200
17.50
-35.72% from price
EMA 12
11.90
-5.90% from price
EMA 26
12.69
-11.71% from price
EMA 50
13.67
-18.07% from price
RSI (14)
24.1
Oversold
MACD (12,26,9)
-0.78
Hist -0.13
ATR (14)
0.39
3.48% of price
Realised vol 30D
30.5%
Annualised
Bollinger upper
14.41
20, 2σ
Bollinger lower
10.76
20, 2σ
50 / 200 cross
Death
13.65 vs 17.50
Trend bias
Below 200
-35.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
30.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-47.2%
Peak to trough
Max drawdown 5Y
-67.8%
Peak to trough
ATR 14
0.39
3.48% of price
Beta (reported)
0.96
5Y monthly, from filing
Short interest
Shares short
10.87M
Prior 11.76M
Change vs prior
-7.6%
Shorts covering
% of float
8.83%
Normal
% of shares out
6.45%
Against total outstanding
Days to cover
6.0
Crowded exit
Float
159.29M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 6, 26 | Raymond James | DOWNGRADE | Outperform | Market Perform |
| Aug 3, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | Keefe, Bruyette & Woods | DOWNGRADE | Outperform | Market Perform |
| Jul 17, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jun 26, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Jun 2, 26 | UBS | UPGRADE | Neutral | Buy |
| Apr 30, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 16, 26 | JP Morgan | UPGRADE | Neutral | Overweight |
| Feb 12, 26 | Keefe, Bruyette & Woods | MAINTAINED | Outperform | Outperform |
| Feb 10, 26 | BTIG | MAINTAINED | Buy | Buy |
| Dec 4, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$1.88 / yr
Forward yield16.71%
5-year avg yield10.55%
Payout ratio2350.00%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split1:10
Split dateMay 7, 2013
SEC filings
Periodic Financial Reports
10-Q · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-05-19
Corporate Changes & Voting Matters
8-K · 2026-05-06
Proxy Statements
DEFA14A · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-02-11
Corporate Changes & Voting Matters
8-K · 2025-10-29
Corporate Changes & Voting Matters
8-K · 2025-10-22
Headlines
Baron Capital Sees Blackstone Mortgage Trust (BXMT) as a Compelling Opportunity
Insider Monkey · 16d ago
Blackstone Mortgage Trust Declares $0.47 Per Share Dividend
Business Wire · 21d ago
Director's Big Bet: Blackstone Mortgage Trust Leader Buys 10,000 Shares
Motley Fool · 50d ago
New Strong Sell Stocks for August 12th
Zacks · 56d ago
Raymond James Downgrades Blackstone Mortgage Trust to Market Perform From Outperform
MT Newswires · 62d ago
BofA Securities Adjusts Blackstone Mortgage Trust Price Target to $16 From $19.50
MT Newswires · 64d ago
Blackstone Mortgage REIT Tumbles on $1B Office Loan Strain
CRE Daily · 64d ago
Blackstone Mortgage Trust (BXMT) Q2 2026 Earnings Call Transcript
Motley Fool · 64d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.