OakChart

Blackstone Mortgage Trust Inc

BXMTReal Estate·REIT - Mortgage·USA·Small·NYSE·Nov 11 • 3:59 PM ET

11.01-0.09 (-0.81%)
2026-11-12 03:48 CET
Market cap
1,827.53 USD m
Revenue, TTM
1,502.09 USD m
Net income, TTM
-374.96 USD m
Free cash flow, TTM
314.56 USD m
EPS diluted, TTM
-2.23
P/E
-
Compare

Price

BXMT against its 20, 50 and 200-day averages
2050200miss
10.0012.5015.0017.5020.004.0M8.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BXMTclose 11.0120-day 10.8450-day 11.81200-day 16.3811.0152w low

46.7% under the 52-week high of 20.67 on 12 Dec 2025. 52-week low 10.12 on 19 Oct 2026. Last 15 sessions, 17.0% high to low

Volume 0.99× normal · the line is the 50-bar volume average

Profile

BXMT
52-week range, 9% of the way up
10.1120.67

Blackstone Mortgage Trust, Inc. is a real estate finance company, which engages in originating senior loans collateralized by commercial real estate. The company was founded by Samuel Zell, John R. Klopp, and Craig M. Hatkoff in July 1997 and is headquartered in New York, NY.

IndexRUT
IPODec 29, 1980
Beta0.94
ATR, 14d0.42
Rel volume0.99
Short float8.25%
Insider own6.75%
Inst own62.91%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.83B
Enterprise Value15.54B
Income-374.96M
Sales1.50B
Book/sh17.10
Cash/sh3.08
Dividend Est.1.75 (15.92%)
Dividend TTM1.88 (17.08%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y-8.82% -5.39%
Payout293.34%
Employees-
IPODec 29, 1980

Ratios

P/E-
Forward P/E12.25
PEG-
P/S1.22
P/B0.64
P/C3.57
P/FCF5.81
EV/EBITDA14.13
EV/Sales10.34
Quick Ratio0.17
Current Ratio0.17
Debt/Eq5.01
LT Debt/Eq3.75
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.23
EPS next Y0.90
EPS next Q0.16
EPS this Y172.15%
EPS next Y-12.89%
EPS next 5Y-
EPS past 3/5Y-23.95% -7.97%
Sales past 3/5Y4.86% 14.41%
EPS Y/Y TTM-458.05%
Sales Y/Y TTM-1.79%
EPS Q/Q-627.62%
Sales Q/Q-4.89%
EarningsOct 29 BMO
EPS/Sales Surpr.55.74% -4.51%

Ownership

Insider Own6.75%
Insider Trans0.91%
Inst Own62.91%
Inst Trans0.71%
ROA-2.02%
ROE-11.67%
ROIC-2.78%
Gross Margin74.48%
Oper. Margin36.13%
Profit Margin-24.96%
SMA201.54%
SMA50-6.76%
SMA200-32.79%
Trades-

Technical

Shs Outstand165.99M
Shs Float154.78M
Short Float8.25%
Short Ratio4.32
Short Interest12.77M
52W High20.67 -46.72%
52W Low10.11 8.85%
Volatility3.77% 3.79%
ATR (14)0.42
RSI (14)45.56
Beta0.94
Rel Volume0.99
Avg Volume2.96M
Volume2,927,788

Performance

Perf Week-5.33%
Perf Month2.51%
Perf Quarter-24.07%
Perf Half Y-40.26%
Perf YTD-42.45%
Perf Year-40.26%
Perf 3Y-43.51%
Perf 5Y-64.33%
Perf 10Y-58.84%
Recom1.89
Target Price14.64
Prev Close11.10
Price11.01
Change %-0.81%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 06, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Jul 31, 2026DowngradeKKeefe BruyetteOutperform → Mkt Perform$16+45.3%
Jun 02, 2026ResumedUUBSBuy$21+90.7%
Apr 16, 2026UpgradeJJP MorganNeutral → Overweight$21+90.7%
Nov 17, 2025UpgradeKKeefe BruyetteMkt Perform → Outperform
Dec 11, 2024UpgradeWWolfe ResearchPeer Perform → Outperform$20+81.7%
Jul 19, 2024ResumedBBTIG ResearchBuy$23+108.9%
Jun 25, 2024InitiatedWWolfe ResearchPeer Perform
Mar 04, 2024DowngradeBBofA SecuritiesBuy → Neutral$22 → $21+90.7%
Dec 06, 2023InitiatedUUBSNeutral$23.50+113.4%

Peers

Mkt cap
TickerCompanyMkt cap
STWDStarwood Property Trust Inc4.29B
KREFKKR Real Estate Finance Trust Inc318.72M
TRTXTPG RE Finance Trust Inc503.49M
LADRLadder Capital Corp1.09B
BRSPBrightSpire Capital Inc400.21M
FBRTFranklin BSP Realty Trust Inc476.74M
CMTGClaros Mortgage Trust Inc225.74M
ABRArbor Realty Trust Inc256.01M
ACREAres Commercial Real Estate Corp200.32M
ACRACRES Commercial Realty Corp138.97M

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NASSAU HENRY NDirectorNov 04 '26Buy11.4310,000114,291233,490Nov 05 05:42 PM
Johnson Timothy StevenChief Executive OfficerNov 04 '26Buy11.5090,0001,035,351617,900Nov 05 05:42 PM
Pena Fernando AustinPresidentSep 30 '26Sale11.651,72520,09170,047Oct 01 07:49 PM
Pena Fernando AustinOfficerSep 30 '26Proposed Sale11.651,72520,091Sep 30 04:04 PM
URBASZEK MARCINChief Financial OfficerSep 17 '26Sale13.4286411,59723,960Sep 18 05:31 PM
Pena Fernando AustinPresidentSep 17 '26Sale13.421,12715,12971,772Sep 18 05:31 PM
Pena Fernando AustinOfficerSep 17 '26Proposed Sale13.421,12715,129Sep 17 04:05 PM
URBASZEK MARCINOfficerSep 17 '26Proposed Sale13.4286411,597Sep 17 04:03 PM
NASSAU HENRY NDirectorAug 04 '26Buy14.3410,000143,357218,523Aug 06 04:43 PM
Pena Fernando AustinPresidentJun 30 '26Sale17.071,67028,50972,899Jul 01 06:14 PM
Pena Fernando AustinOfficerJun 30 '26Proposed Sale17.071,67028,509Jun 30 04:18 PM
Pena Fernando AustinPresidentJun 25 '26Sale17.482,39841,91774,569Jun 29 05:49 PM
Pena Fernando AustinOfficerJun 25 '26Proposed Sale17.482,39841,917Jun 25 04:23 PM
URBASZEK MARCINChief Financial OfficerJun 17 '26Sale18.351,35224,80924,824Jun 18 05:28 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
REMiShares Mortgage Real Estate ETFAUM: 433.30M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
MORTVanEck Mortgage REIT Income ETFAUM: 312.26M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.3800.244-1.950141.9148.65
2026Q22026-07-300.3100.412-0.481158.06157.326
2026Q12026-04-290.2100.382-0.037159.42118.855
2025Q42026-02-11-2.0700.3930.23583.92125.744
2025Q32025-10-290.2400.3650.369132.71107.074
2025Q22025-07-300.1900.3720.04194.81103.923
2025Q12025-04-300.1700.260-0.00289.82107.325
2024Q42025-02-12-1.250-1.0370.215101.56109.357
2024Q32024-10-230.3900.324-0.325108.35114.729
2024Q22024-07-240.4900.448-0.351126.77130.319
2024Q12024-04-240.3300.435-0.712142.39145.897
2023Q42024-02-140.6900.639-0.014153.77156.559
2023Q32023-10-250.7800.6910.171165.26163.538
2023Q22023-07-260.7900.6600.582177.08165.869
2023Q12023-04-260.7900.7360.671172169.789
2022Q42023-02-080.8700.719-0.277191.08155.19

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.5502.5292.270303.05300.8
2018FY2.9002.8672.504395.22390.34
2019FY2.7002.6582.349425.94423
2020FY2.4802.4960.971434.98441.18
2021FY2.6202.4482.767514.47462.28
2022FY2.8702.7221.457628.05591.93
2023FY3.0502.9571.428670.67669.07
2024FY-0.0300.185-1.174479.07492.79
2025FY-1.4300.8070.640367.45464.07
2026FY-1.032--606.34
2027FY-0.899--555.89
2028FY-1.214--391.82

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30412145.21117168.1
2026Q4S2026-10-29311146.5117168.1
2026Q4S2026-10-19300147.86138.78154.4
2026Q4S2026-10-15301147.86138.78154.4
2026Q4S2026-10-13301147.93139154.4
2026Q4S2026-09-09302147.93139154.4
2026Q4S2026-09-03402149.11139154.4
2026Q4S2026-08-24412149.11139154.4
2026Q4S2026-08-05302148.68139154.4
2026Q4S2026-07-30301152.18139164.9
2026Q4S2026-07-18300157.91152.65164.9
2026Q4S2026-07-16310157.91152.65164.9
2026Q4S2026-07-13310157.85152.65164.9
2026Q4S2026-06-01320157.85152.65164.9

Estimate history

EPS, annual2.272.5042.3490.9712.7671.4571.428-1.1740.641-2.2296
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.3250.215-0.0020.0410.3690.235-0.037-0.481-1.947
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual537.084756.672882.874775.795847.7261319.1022013.011767.821520.951502.09
Period201720182019202020212022202320242025TTM
Sales, quarterly426.071397.486365.661393.311372.964389.032376.34382.008354.713
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual107.884123.436135.004146.78168.18171.696173.21172.792168.259165.989
Period201720182019202020212022202320242025MRQ
Shares, quarterly172.988172.792171.582171.594170.72168.259168.684168.544165.989
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,502.091,520.951,767.822,013.011,319.10847.73775.79882.87756.67
Total Expenses959.39431.26678.79394.59354.0491.73291.94575.99470.55
Operating Income542.701,089.691,089.031,618.42965.06756.00483.86306.89286.12
Unusual Expense36.370.00-5.35-4.620.000.000.00--
Net Income Before Taxes-370.17113.34-199.46255.26254.06422.70140.74306.89286.12
Income Taxes5.453.672.375.363.000.420.32-0.510.31
Consolidated Net Income-375.62109.67-201.83249.90251.06422.27140.41307.39285.81
Net Income From Continuing Operations-374.96109.57-204.09246.56248.64419.19137.67305.57285.08
Net Income-374.96109.57-204.09246.56248.64419.19137.67305.57285.08
EPS (Recurring)-2.080.64-1.201.411.462.770.972.352.50
EPS (Basic, Before Extraordinaries)-2.230.64-1.171.431.462.770.972.352.50
EPS (Diluted)-2.230.64-1.171.431.462.770.972.352.50
Non-Operating Income (Expense)22.568.31-2.750.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense20.9622.3325.1424.2226.4023.1025.2122.3822.24
Price To Earnings Ratio---18.558.5711.0930.0215.8212.77
Price To Sales Ratio1.282.151.711.822.745.475.035.484.79
Gross Margin74.4881.3893.8094.0891.6489.5689.9691.1290.11
Operating Margin36.1371.6561.6080.4073.1689.1862.3734.7637.81
Net Margin-24.967.20-11.5412.2518.8549.4517.7534.6137.68
Shares Outstanding165.99168.26172.79173.21171.70168.18146.78135.00123.44
Market Capitalization1,827.531,827.533,011.743,664.783,617.935,125.114,024.834,998.243,853.98

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue354.71382.01376.34389.03372.96393.31365.66397.49
Total Expenses434.16241.89161.86121.4865.55121.24122.7571.59
Operating Income-79.45140.12214.48267.55307.42272.07242.91325.89
Unusual Expense36.370.000.000.000.000.000.000.00
Net Income Before Taxes-326.39-78.77-5.1840.1664.927.890.3736.92
Income Taxes1.262.501.160.541.510.900.72-0.46
Consolidated Net Income-327.64-81.27-6.3439.6363.416.98-0.3537.38
Net Income From Continuing Operations-327.00-81.22-6.3039.5663.406.97-0.3637.19
Net Income-327.00-81.22-6.3039.5663.406.97-0.3637.19
EPS (Recurring)-1.80-0.48-0.040.240.370.04-0.000.22
EPS (Basic, Before Extraordinaries)-1.95-0.48-0.040.240.370.04-0.000.22
EPS (Diluted)-1.95-0.48-0.040.240.370.04-0.000.22
Non-Operating Income (Expense)5.498.571.227.273.92-2.02-0.87-2.75
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.125.275.285.295.775.775.506.66
Price To Earnings Ratio-27.9029.8030.72----
Price To Sales Ratio1.281.882.112.122.072.092.081.70
Gross Margin73.0274.8574.2875.6383.9383.5282.6288.09
Operating Margin-22.4036.6856.9968.7782.4369.1866.4381.99
Net Margin-92.19-21.26-1.6710.1717.001.77-0.109.36
Shares Outstanding165.99168.54168.68168.26170.72171.59171.58172.79
Market Capitalization1,827.532,859.193,231.353,208.563,158.773,302.913,431.903,011.74

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments452.53323.48350.01291.34551.15289.97150.09105.66102.52
Short Term Receivables160.35273.33367.26258.06163.7216,465.9216,231.4514,247.8810,095.31
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.000.000.00
Investments18,997.6118,988.3723,315.4724,802.2021,986.88127.29118.52106.085.33
Investment in Unconsolidated Affiliates217.494.450.000.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.000.000.000.000.000.000.00
Other Intangible Assets174.97212.323.442.381.5375.7751.817.7555.67
Total Assets20,002.9519,801.9624,036.1825,353.9922,703.2916,958.9616,551.8714,467.3810,258.83
Total Debt16,151.8515,724.9219,286.1420,382.8817,853.2212,852.4012,591.2310,964.567,200.59
Long Term Debt14,057.0312,922.4615,929.3919,066.7617,190.8612,525.4412,441.0910,699.427,200.59
Provision for Risks Charges11.6210.4115.3716.386.2610.030.000.000.00
Other Liabilities335.09272.44347.16410.52225.09192.30175.96128.21140.83
Total Liabilities16,498.5616,007.7719,648.6720,809.7818,084.5813,054.7212,767.1911,092.777,341.42
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,498.913,787.314,367.714,518.794,588.193,886.073,762.583,364.122,911.07
Total Shareholders Equity3,498.913,787.314,367.714,518.794,588.193,886.073,762.583,364.122,911.07
Accumulated Minority Interest5.486.8819.7925.4130.5218.1622.1010.486.34
Total Equity3,504.393,794.194,387.504,544.204,618.713,904.233,784.683,374.612,917.41
Total Liabilities & Stockholders Equity20,002.9519,801.9624,036.1825,353.9922,703.2916,958.9616,551.8714,467.3810,258.83
Book Value Per Share20.7921.9225.2226.3227.2826.4827.8727.2526.98
Tangible Book Value Per Share20.1021.4725.2226.3227.2826.4827.8727.2526.98
Price to Book Ratio0.640.780.820.781.121.041.341.172.82
Return on Assets0.55-0.931.001.032.110.821.972.312.28
Return on Equity3.01-5.015.555.469.893.608.589.098.05
Return on Invested Capital0.62-1.221.211.051.920.841.892.032.15
Quick Ratio0.260.160.160.310.760.760.770.421.46
Current Ratio0.260.160.160.310.760.760.770.421.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations265.36255.99325.85473.26444.27379.24339.57312.14294.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital87.4319.8840.60-14.42-47.443.24-2.96-8.10-4.97
Cash from Operating Activities352.79275.87366.45458.84396.82382.48336.61304.04290.00
Capital Expenditures-38.23-12.77-0.590.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses15.150.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-287.76-279.37-65.76-69.86335.3154.52-34.5794.57-57.57
Purchase of Investments-420.05-410.13-157.23-233.54-23.06-77.77-133.43-6.52-114.41
Sale Or Maturity of Investments132.29130.7691.47163.68358.37132.2998.86101.0956.84
Other Uses-250.13-433.28-191.78-352.12-217.22-109.67-346.64-59.72-38.99
Other Sources215.34412.79290.47351.73114.11160.72326.3928.9243.11
Cash from Investing Activities1,692.37359.403,498.331,444.08-3,248.49-5,571.55-79.82-1,819.73-4,242.34
Cash Dividends Paid-317.82-322.73-404.02-426.93-421.39-370.66-348.91-320.96-277.26
Change in Capital Stock-101.62-109.51-29.230.0070.65638.00278.32372.34476.42
Repurchase of Common Pref Stock-101.62-109.51-29.230.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.0070.65638.00278.32372.34476.42
Proceedsfrom Stock Options0.000.000.000.0070.65638.00278.32372.34476.42
Issuance or Reduction of Debt, Net-1,485.93-80.68-3,402.84-1,412.062,965.495,231.60-33.591,551.393,755.14
Change in Long Term Debt-1,485.93-80.68-3,402.84-1,412.062,965.495,231.60-33.591,551.393,755.14
Issuance of Long Term Debt5,189.186,120.912,723.552,006.397,354.5814,206.255,049.767,299.859,473.32
Reduction of Long Term Debt-6,675.11-6,201.59-6,126.40-3,418.46-4,389.09-8,974.65-5,083.35-5,748.46-5,718.18
Net Financing Active Other Cash Flow-3.97-1.50-16.41-8.96-12.57-46.63-15.02-41.63-5.91
Other Financing Activities Uses-3.97-1.50-16.41-8.96-12.57-46.63-15.02-41.63-5.91
Cash from Financing Activities-1,909.34-514.42-3,883.93-1,847.942,602.185,452.31-119.201,561.133,948.39
Exchange Rate Effect-2.248.18-7.393.70-10.33-2.062.29-1.017.09
Net Change in Cash133.58129.04-26.5358.67-259.81261.18139.8844.433.14
Free Cash Flow314.56263.10365.86458.84396.82382.48336.61304.04290.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---115.08-392.49--284.69

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments511.50432.83549.15452.53377.92388.05
Short Term Receivables783.68138.45143.85160.35567.88264.17
Investments15,569.0018,403.2718,576.5918,997.6118,360.2119,694.65
Investment in Unconsolidated Affiliates370.75322.06244.40217.49182.60108.09
Net Property, Plant & Equipment0.000.000.000.000.000.00
Other Intangible Assets224.66107.43115.82174.97210.97129.48
Total Assets17,459.5919,404.0419,629.8120,002.9519,699.5720,584.44
Total Debt14,217.9415,812.9715,851.9116,151.8515,462.8016,529.25
Long Term Debt10,641.6711,869.2812,229.7314,057.0312,388.4713,107.68
Provision for Risks Charges9.0712.6113.0711.6213.7411.71
Other Liabilities392.91313.88346.77335.09625.63419.94
Total Liabilities14,619.9116,139.4516,211.7616,498.5616,102.1716,960.90
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,837.613,261.543,414.963,498.913,590.703,616.77
Total Shareholders Equity2,837.613,261.543,414.963,498.913,590.703,616.77
Accumulated Minority Interest2.073.053.095.486.706.76
Total Equity2,839.683,264.593,418.053,504.393,597.403,623.54
Total Liabilities & Stockholders Equity17,459.5919,404.0419,629.8120,002.9519,699.5720,584.44
Book Value Per Share17.1019.3520.2420.7921.0321.08
Tangible Book Value Per Share16.5018.7519.6220.1020.4720.66
Price to Book Ratio0.640.840.920.910.870.90
Return on Assets-2.020.080.520.550.52-0.06
Return on Equity-11.670.452.923.012.88-0.33
Return on Invested Capital-2.43-0.54-0.040.230.400.04
Quick Ratio0.170.140.180.260.160.15
Current Ratio0.170.140.180.260.160.15

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations72.3955.9670.1766.8459.5663.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-90.849.2699.5669.46-77.74-5.98
Cash from Operating Activities-18.4665.21169.73136.31-18.1857.23
Capital Expenditures-14.98-8.43-10.53-4.29-1.63-2.59
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0015.150.000.000.00
Purchase or Sale of Investments-90.51-75.95-122.761.46-139.50-196.20
Purchase of Investments-135.75-99.69-151.41-33.20-141.23-196.69
Sale Or Maturity of Investments45.2423.7428.6534.661.740.48
Other Uses-72.40-38.84-96.99-41.90-47.88-207.83
Other Sources40.8942.55115.3016.60134.30191.05
Cash from Investing Activities1,748.51-34.80220.83-242.16832.65-492.03
Cash Dividends Paid-79.22-79.28-79.08-80.24-80.64-80.64
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-36.03-3.03-0.80-61.76-16.07-0.04
Repurchase of Common Pref Stock-36.03-3.03-0.80-61.76-16.07-0.04
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1,534.87-63.46-210.63323.02-780.61282.05
Change in Long Term Debt-1,534.87-63.46-210.63323.02-780.61282.05
Issuance of Long Term Debt368.851,677.391,158.031,984.92577.051,515.81
Reduction of Long Term Debt-1,903.71-1,740.85-1,368.66-1,661.89-1,357.66-1,233.76
Net Financing Active Other Cash Flow-0.340.00-2.35-1.29-0.070.00
Other Financing Activities Uses-0.340.00-2.35-1.29-0.070.00
Cash from Financing Activities-1,650.45-145.77-292.86179.74-823.36147.34
Exchange Rate Effect-0.93-0.96-1.070.71-1.246.94
Net Change in Cash78.67-116.3296.6374.61-10.13-280.51
Free Cash Flow-33.4456.79159.19132.01-19.8254.64
Price to Free Cash Flow-320.32595.63---

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.25%12.8M154.8M2.93M
2026-10-158.12%12.8M157.2M2.59M
2026-09-307.48%11.8M157.2M2.27M
2026-09-156.92%10.9M157.2M2.10M
2026-08-316.83%10.7M157.2M1.95M
2026-08-147.48%11.8M157.2M1.92M
2026-07-316.14%9.6M157.1M1.62M
2026-07-155.89%9.3M157.2M1.53M
2026-06-305.55%8.7M157.2M1.53M
2026-06-154.79%7.5M157.1M1.49M
2026-05-294.75%7.5M157.2M1.50M
2026-05-155.42%8.5M157.3M1.43M
2026-04-306.36%10.0M157.3M1.52M
2026-04-155.33%8.4M157.3M1.46M
2026-03-318.00%12.6M157.3M1.47M
2026-03-134.97%7.8M157.3M1.38M
2026-02-275.30%8.3M157.3M1.41M
2026-02-136.43%10.1M157.3M1.42M
2026-01-304.54%7.1M157.0M1.32M
2026-01-154.24%6.7M157.0M1.39M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call5.005.706.306.284.5095.000.000.973-0.0110.001
call6.004.705.300.003.6380.000.000.938-0.0290.002
call7.003.704.300.002.9020.000.000.922-0.0270.002
call8.002.753.300.002.2540.000.000.901-0.0250.003
call9.001.802.200.001.4310.000.000.867-0.0220.004
call10.000.901.151.630.8055970.000.799-0.0170.005
call11.000.150.350.300.5301,04912.000.504-0.0180.007
call12.000.000.150.070.7094440.000.228-0.0200.005
call13.000.000.150.011.0461170.000.169-0.0250.004
call14.000.000.050.251.02968.000.000.069-0.0130.002
call15.000.000.250.021.2171000.000.060-0.0140.002
call16.000.000.050.011.38150.000.000.053-0.0140.002
call17.000.000.250.001.5790.000.000.049-0.0150.002
call18.000.000.100.091.7371.000.000.045-0.0160.002
call19.000.000.250.001.8850.000.000.042-0.0160.002
call20.000.000.250.002.0220.000.000.040-0.0170.001
call21.000.000.250.002.1500.000.000.038-0.0170.001
put5.000.000.250.002.8600.000.00-0.023-0.0150.001
put6.000.000.250.002.8970.000.00-0.058-0.0330.002
put7.000.000.250.002.2820.000.00-0.074-0.0310.002
put8.000.000.250.001.7380.000.00-0.095-0.0290.003
put9.000.000.250.021.2393580.00-0.129-0.0260.004
put10.000.000.150.100.7573570.00-0.197-0.0210.005
put11.000.200.350.260.4978432.00-0.492-0.0220.007
put12.000.801.300.600.9411290.00-0.768-0.0240.005
put13.001.702.301.251.3162250.00-0.828-0.0280.004
put14.002.753.301.601.6290.000.00-0.926-0.0160.002
put15.003.704.300.001.9010.000.00-0.936-0.0170.002
put16.004.705.303.102.1430.000.00-0.943-0.0180.002
put17.005.706.300.002.3620.000.00-0.948-0.0180.002
put18.006.707.300.002.5620.000.00-0.951-0.0190.002
put19.007.708.300.002.7460.000.00-0.954-0.0190.002
put20.008.709.300.002.9170.000.00-0.956-0.0190.001
put21.009.7010.300.003.0760.000.00-0.958-0.0200.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-30144Filing for proposed sale of securities under Rule 144.SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-294Statement of changes in beneficial ownership of securities2026-06-26SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-111.15M200
2026-100000
2026-090046.82K3
2026-08143.36K100
2026-070000
2026-060095.24K3
2026-050000
2026-040000
2026-030040.11K2
2026-020000
2026-010000
2025-120098.71K4
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.81%
Blackstone Inc.5.50%
VANGUARD PORTFOLIO MANAGEMENT LLC5.27%
VANGUARD CAPITAL MANAGEMENT LLC4.24%
STATE STREET CORP3.80%
GEODE CAPITAL MANAGEMENT, LLC1.93%
MORGAN STANLEY1.67%
UBS Group AG1.52%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.39%
NORTHERN TRUST CORP1.17%

Funds

Fund% owned
The Osterweis Strategic Income Fund15.41%
BlackRock High Yield Portfolio13.58%
Lord Abbett Short Duration High Yield Fund11.74%
Lord Abbett Income Fund8.73%
NYLIM MacKay High Yield Corporate Bond Fund7.62%
Allspring Short-Term High Income Fund5.82%
iShares Core S&P Small-Cap ETF5.58%
iShares Broad USD High Yield Corporate Bond ETF5.57%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF5.07%
Goldman Sachs Dynamic Bond Fund4.83%

OakChart. BXMT. Cached 15 minutes.