BXMT at a glance
BLACKSTONE MORTGAGE TRUST, INC. (BXMT, SEC CIK 1061630) filed its latest 10-K annual report on February 11, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 30, 2026 and Form 4 insider filings as recently as October 1, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), BLACKSTONE MORTGAGE TRUST, INC. (BXMT) reported revenue of $66.2 million (up 653.4% from FY2024) and net income of $109.6 million. Diluted EPS was $0.64.
- As of June 30, 2026, 31 institutional investment managers tracked by SignalX reported holding BLACKSTONE MORTGAGE TRUST, INC. (BXMT) shares worth $1.2 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Pena Fernando Austin on September 30, 2026 of 1,725 shares at $11.65 per share.
- In the last 90 days, BXMT insiders reported 1 open-market purchase ($143K) and 3 open-market sales ($47K) on Form 4, a net purchase of $97K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $66.2M
- +653.4% vs prior year
- Insiders · 90 days
- 1 buy · 3 sells
- Net +$97K
- 13F holders
- 31 funds
- $1.2B · +0 vs prior quarter
- Latest 8-K
- Jul 30, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model focused on credit-granting and secured transactions in North America, Europe, Australia
- Compliance emphasis on Equal Credit Opportunity Act provisions for commercial loans highlighted this year
- Continued strategy to avoid registration as an investment company under Investment Company Act maintained
- Regulatory environment uncertainty noted with potential future changes in risk management, leverage, disclosures
- No material adverse effect from existing statutes and regulations reported for fiscal year 2026
Risk Factors
- Cybersecurity risk of data loss and business interruption, with oversight by Blackstone’s CSO and CTO reporting annually to board
- Board audit committee reviews IT security controls and compliance, managing cybersecurity risks tied to Blackstone and its Manager
- Operational vulnerability in reliance on Blackstone’s centralized cybersecurity program and third-party vendor risk assessments
Management Discussion & Analysis
- Total net revenues $159.3M for Q4 2025, up $26.6M QoQ; income from loans net $83.9M, down $15.0M QoQ; owned real estate revenue up $41.7M
- Net income $39.6M for Q4 2025, down $23.8M QoQ; net income per share $0.24 vs $0.37; expenses $108.1M, up $35.4M mainly due to owned real estate
- Best segment: owned real estate revenue $75.4M, +$41.7M QoQ with related expenses $78.4M; worst: loans with net income down $15.0M due to $677.5M portfolio decline
- Cash flow: operating cash $275.9M for 2025; repurchased 6.0M shares at $18.20 avg cost totaling $109.4M; dividends paid $322.7M; loans funded $5.6B; liquidity $1.0B as of year-end
- Outlook/risks: CECL reserve increased $18.4M in Q4, driven by credit quality deterioration especially office loans; potential further reserve volatility tied to market conditions
AI summary of the BXMT 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- No same-quarter prior-year revenue or YoY comparison disclosed in provided text
- Net loan investment income $82.6M, down $2.3M from Q1 2026
- CECL reserves increased $106.2M to $397.8M, driven by three impaired loans totaling $502.0M
- Portfolio 97% performing, with weighted-average risk rating 3.0 as of June 30, 2026
- $36.0M contributed to Homebuilder Finance Joint Venture; $20.2M distributed from Bank Loan Portfolio Joint Venture
Risk Factors
- No risk-factors section provided; supplied text begins with Item 2, Unregistered Sales of Equity Securities
- New secured-debt documentation: 6.250% Senior Secured Notes due 2031 issued May 19, 2026
- Liquidity allocation: $169,110 thousand of shares repurchased at $17.92 per share during May 2026
- Repurchase authorization remaining: $145,792 thousand under the $150.0 million program
- No defaults upon senior securities reported for the quarter
AI summary of the BXMT 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results for quarter ended June 30, 2026
- Press release and detailed presentation furnished as Exhibits 99.1 and 99.2
Item EX-99.1: Item EX-99.1
- Q2 2026 net loss attributable to BXMT: $81.2 million, or $(0.48) EPS
- Distributable EPS: $0.31 versus $0.48 before realized gains and losses
Item 5.07: Submission of Matters to a Vote of Security Holders
- All nine director nominees elected, with votes for ranging from 78.9 million to 82.0 million
- Deloitte & Touche LLP ratified as independent auditor for fiscal year ending December 31, 2026
Item 1.01: Entry into a Material Definitive Agreement
- $450 million 6.250% senior secured notes issued May 19, 2026, maturing June 1, 2031
- Proceeds for general corporate purposes, including paying down existing secured debt
AI summaries of BXMT 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for BXMT
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Pena Fernando Austin | Sell | Sep 30, 2026 | 1,725 | $11.65 |
| URBASZEK MARCIN | Sell | Sep 17, 2026 | 864 | $13.42 |
| Pena Fernando Austin | Sell | Sep 17, 2026 | 1,127 | $13.42 |
| NASSAU HENRY N | Buy | Aug 4, 2026 | 10,000 | $14.34 |
| Cotton Leonard W | A | Jul 15, 2026 | 1,831 | $17.12 |
| NASSAU HENRY N | A | Jul 15, 2026 | 3,044 | $17.12 |
| Lynch Nnenna | A | Jul 15, 2026 | 1,147 | $17.12 |
| Hsu Chen Yi | A | Jul 15, 2026 | 181 | $17.12 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|
| Profitability | ||||
| Revenue | $2.0B | $8.8M | $66.2M | |
| Net Income | $246.6M | -$204.1M | $109.6M | |
| Net Margin | 12.1% | -2322.1% | 165.5% | |
| Balance Sheet | ||||
| Total Assets | $24.0B | $19.8B | $20.0B | |
| Equity | $4.4B | $3.8B | $3.5B | |
| ROE | 5.6% | -5.4% | 3.1% | |
| Per Share | ||||
| EPS | $1.43 | $-1.17 | $0.64 | |
| Cash Flow | ||||
| Operating CF | $458.8M | $366.5M | $275.9M | |
Source: XBRL data in BLACKSTONE MORTGAGE TRUST, INC. (BXMT)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate BXMT share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 31 | $1.20B |
| Q1 2026 | 31 | $1.34B |
| Q4 2025 | 29 | $1.39B |
| Q3 2025 | 30 | $1.33B |
| Q2 2025 | 29 | $1.44B |
| Q1 2025 | 26 | $993.0M |
| Q4 2024 | 22 | $775.5M |
| Q3 2024 | 19 | $467.3M |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 217 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
BXMT filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 1, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Aug 6, 2026 | - | - | - |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 4 | Jun 29, 2026 | - | - | - |
| 8-K | Jun 26, 2026 | - | Analysis | - |
| 4 | Jun 18, 2026 | - | - | - |
| 8-K | May 19, 2026 | - | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| SC 13G | Apr 29, 2026 | - | - |
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BXMT SEC filings: frequently asked questions
Are BXMT insiders buying or selling?
In the last 90 days, BLACKSTONE MORTGAGE TRUST, INC. (BXMT) officers, directors and 10% owners reported 1 open-market purchase worth $143,357 by 1 insider and 3 open-market sales worth $46,818 by 2 insiders on Form 4, a net purchase of $96,539. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold BXMT stock?
As of June 30, 2026, the largest BLACKSTONE MORTGAGE TRUST, INC. (BXMT) holders among the 13F filers tracked by SignalX were BlackRock ($423.4 million), Blackstone Group ($157.4 million), Vanguard Portfolio Management LLC ($150.8 million), Vanguard Capital Management LLC ($121.3 million), State Street Corp ($111.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was BXMT's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), BLACKSTONE MORTGAGE TRUST, INC. (BXMT) reported revenue of $66.2 million (up 653.4% from FY2024) and net income of $109.6 million. Diluted EPS was $0.64. The figures come from the XBRL data in the 10-K.
What are the main risks in BXMT's latest 10-K?
In the 10-K filed February 11, 2026, BLACKSTONE MORTGAGE TRUST, INC. (BXMT) flagged: Cybersecurity risk of data loss and business interruption, with oversight by Blackstone’s CSO and CTO reporting annually to board. Board audit committee reviews IT security controls and compliance, managing cybersecurity risks tied to Blackstone and its Manager. (AI summary of the Risk Factors section.)
What did BXMT report in its latest 8-K?
BLACKSTONE MORTGAGE TRUST, INC. (BXMT) filed an 8-K on July 30, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results for quarter ended June 30, 2026.
What are the latest BXMT SEC filings?
BLACKSTONE MORTGAGE TRUST, INC. (BXMT) filed its latest 10-K annual report on February 11, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on July 30, 2026 and a Form 4 insider filing on October 1, 2026.
What is BXMT's SEC CIK number?
BLACKSTONE MORTGAGE TRUST, INC. (BXMT)'s SEC Central Index Key (CIK) is 1061630. EDGAR lists every BXMT filing under that number.
Ask anything about BXMT
The research agent reads BXMT's filings, financials, insider trades and 13F holders, then answers with sources.