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Blackstone Mortgage Trust, Inc.

BXMTNYSECIK 1061630Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income−$327.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m351Interest expense, Q4 FY2023, three months to 2023-12-31$351.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001061630-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure344Interest expense, Q1 FY2024, three months to 2024-03-31$343.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001061630-24-000064.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.7Income tax, Q4 FY2023, three months to 2023-12-31$699.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure1.2Income tax, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001061630-25-000101.Report this figure0.6Income tax, Q3 FY2024, three months to 2024-09-30$613.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001061630-25-000128.Report this figure(0.5)Income tax, Q4 FY2024, three months to 2024-12-31−$458.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2025, three months to 2025-03-31$718.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure0.9Income tax, Q2 FY2025, three months to 2025-06-30$903.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure1.5Income tax, Q3 FY2025, three months to 2025-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure0.5Income tax, Q4 FY2025, three months to 2025-12-31$535.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure1.3Income tax, Q3 FY2026, three months to 2026-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure
Net income$m(2.4)Net income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(124)Net income, Q1 FY2024, three months to 2024-03-31−$123.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure(61.1)Net income, Q2 FY2024, three months to 2024-06-30−$61.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001061630-25-000101.Report this figure(56.4)Net income, Q3 FY2024, three months to 2024-09-30−$56.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001061630-25-000128.Report this figure37.2Net income, Q4 FY2024, three months to 2024-12-31$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(0.4)Net income, Q1 FY2025, three months to 2025-03-31−$357.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure7.0Net income, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure63.4Net income, Q3 FY2025, three months to 2025-09-30$63.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure39.6Net income, Q4 FY2025, three months to 2025-12-31$39.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(6.3)Net income, Q1 FY2026, three months to 2026-03-31−$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure(81.2)Net income, Q2 FY2026, three months to 2026-06-30−$81.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure(327)Net income, Q3 FY2026, three months to 2026-09-30−$327.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure
Diluted EPS$ per sharenot reported(0.71)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure(0.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001061630-25-000101.Report this figure(0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001061630-25-000128.Report this figurenot reported0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure(0.48)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure(1.95)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$1.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure
Basic EPS$ per sharenot reported(0.71)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure(0.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001061630-25-000101.Report this figure(0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001061630-25-000128.Report this figurenot reported0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figurenot reported(0.04)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure(0.48)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure(1.95)Basic EPS, Q3 FY2026, three months to 2026-09-30−$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure

Balance sheet

Cash and equivalents$511.5m, Q3 FY2026
Long-term debt$16.24bn, Q1 FY2024
Shareholders' equity$2.84bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.4Cash and equivalents, FY2023, at 2023-12-31$350.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001061630-25-000024.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$414.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0001061630-24-000064.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$373.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001061630-24-000116.Report this figure0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$322.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001061630-24-000148.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$323.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001061630-26-000009.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$668.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$388.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001061630-25-000101.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$377.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001061630-25-000128.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$452.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$549.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$432.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$511.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure
Total assets$bn24.0Total assets, FY2023, at 2023-12-31$24.04bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001061630-25-000024.Report this figure23.3Total assets, Q1 FY2024, at 2024-03-31$23.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001061630-24-000064.Report this figure22.6Total assets, Q2 FY2024, at 2024-06-30$22.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001061630-24-000116.Report this figure21.4Total assets, Q3 FY2024, at 2024-09-30$21.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001061630-24-000148.Report this figure19.8Total assets, FY2024, at 2024-12-31$19.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001061630-26-000009.Report this figure20.0Total assets, Q1 FY2025, at 2025-03-31$19.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure20.6Total assets, Q2 FY2025, at 2025-06-30$20.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001061630-25-000101.Report this figure19.7Total assets, Q3 FY2025, at 2025-09-30$19.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001061630-25-000128.Report this figure20.0Total assets, FY2025, at 2025-12-31$20.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure19.6Total assets, Q1 FY2026, at 2026-03-31$19.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure19.4Total assets, Q2 FY2026, at 2026-06-30$19.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure17.5Total assets, Q3 FY2026, at 2026-09-30$17.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure
Total liabilities$bn19.6Total liabilities, FY2023, at 2023-12-31$19.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001061630-25-000024.Report this figure19.1Total liabilities, Q1 FY2024, at 2024-03-31$19.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001061630-24-000064.Report this figure18.6Total liabilities, Q2 FY2024, at 2024-06-30$18.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001061630-24-000116.Report this figure17.6Total liabilities, Q3 FY2024, at 2024-09-30$17.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001061630-24-000148.Report this figure16.0Total liabilities, FY2024, at 2024-12-31$16.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001061630-26-000009.Report this figure16.3Total liabilities, Q1 FY2025, at 2025-03-31$16.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure17.0Total liabilities, Q2 FY2025, at 2025-06-30$16.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001061630-25-000101.Report this figure16.1Total liabilities, Q3 FY2025, at 2025-09-30$16.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001061630-25-000128.Report this figure16.5Total liabilities, FY2025, at 2025-12-31$16.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure16.2Total liabilities, Q1 FY2026, at 2026-03-31$16.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure16.1Total liabilities, Q2 FY2026, at 2026-06-30$16.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure14.6Total liabilities, Q3 FY2026, at 2026-09-30$14.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure
Long-term debt$bn16.5Long-term debt, FY2023, at 2023-12-31$16.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-14, accession 0001061630-24-000029.Report this figure16.2Long-term debt, Q1 FY2024, at 2024-03-31$16.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0001061630-24-000064.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn4.4Shareholders' equity, FY2023, at 2023-12-31$4.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001061630-25-000024.Report this figure4.1Shareholders' equity, Q1 FY2024, at 2024-03-31$4.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001061630-24-000064.Report this figure4.0Shareholders' equity, Q2 FY2024, at 2024-06-30$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001061630-24-000116.Report this figure3.8Shareholders' equity, Q3 FY2024, at 2024-09-30$3.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001061630-24-000148.Report this figure3.8Shareholders' equity, FY2024, at 2024-12-31$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001061630-26-000009.Report this figure3.7Shareholders' equity, Q1 FY2025, at 2025-03-31$3.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure3.6Shareholders' equity, Q2 FY2025, at 2025-06-30$3.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001061630-25-000101.Report this figure3.6Shareholders' equity, Q3 FY2025, at 2025-09-30$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001061630-25-000128.Report this figure3.5Shareholders' equity, FY2025, at 2025-12-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure3.4Shareholders' equity, Q1 FY2026, at 2026-03-31$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure3.3Shareholders' equity, Q2 FY2026, at 2026-06-30$3.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure2.8Shareholders' equity, Q3 FY2026, at 2026-09-30$2.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure

Cash flow

Operating cash flow−$18.5m, Q3 FY2026
Share repurchases$36.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m111Operating cash flow, Q4 FY2023, three months to 2023-12-31$111.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure94.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$94.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure100Operating cash flow, Q2 FY2024, three months to 2024-06-30$100.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001061630-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure87.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$87.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001061630-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure84.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$84.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure101Operating cash flow, Q1 FY2025, three months to 2025-03-31$100.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure57.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001061630-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure(18.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001061630-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure136Operating cash flow, Q4 FY2025, three months to 2025-12-31$136.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure170Operating cash flow, Q1 FY2026, three months to 2026-03-31$169.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure65.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001061630-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure(18.5)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001061630-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m107Dividends paid, Q4 FY2023, three months to 2023-12-31$106.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure107Dividends paid, Q1 FY2024, three months to 2024-03-31$107.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure108Dividends paid, Q2 FY2024, three months to 2024-06-30$107.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001061630-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure108Dividends paid, Q3 FY2024, three months to 2024-09-30$107.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001061630-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure81.3Dividends paid, Q4 FY2024, three months to 2024-12-31$81.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure81.2Dividends paid, Q1 FY2025, three months to 2025-03-31$81.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure80.6Dividends paid, Q2 FY2025, three months to 2025-06-30$80.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001061630-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure80.6Dividends paid, Q3 FY2025, three months to 2025-09-30$80.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001061630-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure80.2Dividends paid, Q4 FY2025, three months to 2025-12-31$80.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure79.1Dividends paid, Q1 FY2026, three months to 2026-03-31$79.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure79.3Dividends paid, Q2 FY2026, three months to 2026-06-30$79.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001061630-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure79.2Dividends paid, Q3 FY2026, three months to 2026-09-30$79.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001061630-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001061630-25-000101. Derived: 6-month figure less the 3-month figure.Report this figure11.0Share repurchases, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001061630-25-000128. Derived: 9-month figure less the 6-month figure.Report this figure18.2Share repurchases, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure31.6Share repurchases, Q1 FY2025, three months to 2025-03-31$31.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$39.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001061630-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure16.1Share repurchases, Q3 FY2025, three months to 2025-09-30$16.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001061630-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure61.8Share repurchases, Q4 FY2025, three months to 2025-12-31$61.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001061630-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.8Share repurchases, Q1 FY2026, three months to 2026-03-31$802.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure3.0Share repurchases, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001061630-26-000069. Derived: 6-month figure less the 3-month figure.Report this figure36.0Share repurchases, Q3 FY2026, three months to 2026-09-30$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001061630-26-000097. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)167.96m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares181Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31180,869,409 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0001061630-24-000064.Report this figure181Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30180,886,445 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001061630-24-000116.Report this figure173Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30172,648,118 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-23, accession 0001061630-24-000148.Report this figure174Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31174,041,630 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001061630-25-000054.Report this figure174Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30173,967,340 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001061630-25-000101.Report this figure174Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30173,637,101 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001061630-25-000128.Report this figure172Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31172,004,888 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure172Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30171,893,905 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure172Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30171,812,685 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure169Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31169,078,373 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001061630-26-000029.Report this figure169Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30168,964,515 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001061630-26-000069.Report this figure168Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30167,959,467 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure

Shares outstanding: 165.99mShares outstanding, period not labelled, at 2026-10-22165,987,923 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001061630-26-000097.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 07:07 ET. Listed shows no prices and gives no investment advice.