Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $238M | $218M | $285M | $306M | $138M | $419M | $249M | $247M | -$204M | $110M |
| EPS (diluted) | $2.53 | $2.27 | $2.50 | $2.35 | $0.97 | $2.77 | $1.46 | $1.43 | -$1.17 | $0.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $237M | $227M | $290M | $304M | $337M | $382M | $397M | $459M | $366M | $276M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $0.00 | $29.2M | $110M |
| Dividends paid | $233M | $235M | $277M | $321M | $349M | $371M | $421M | $427M | $404M | $323M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $75.6M | $103M | $106M | $150M | $290M | $551M | $291M | $350M | $323M | $453M |
| Total assets | $8.81B | $10.3B | $14.5B | $16.6B | $17.0B | $22.7B | $25.4B | $24.0B | $19.8B | $20.0B |
| Total liabilities | $6.32B | $7.34B | $11.1B | $12.8B | $13.1B | $18.1B | $20.8B | $19.6B | $16.0B | $16.5B |
| Long-term debt | — | — | $9.62B | $11.5B | $9.98B | $15.1B | $17.6B | $16.5B | — | — |
| Shareholders' equity | $2.49B | $2.91B | $3.36B | $3.76B | $3.89B | $4.59B | $4.52B | $4.37B | $3.79B | $3.50B |
| Retained earnings | -$541M | -$567M | -$569M | -$593M | -$829M | -$795M | -$969M | -$1.15B | -$1.73B | -$1.95B |
| Shares (wtd avg diluted) | 94.5M | 108M | 123M | 130M | 142M | 152M | 171M | 173M | 174M | 171M |
Every figure is extracted from BLACKSTONE MORTGAGE TRUST, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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