Blackstone Mortgage Trust Inc.
10/29/2026 | Press release | Distributed by Public on 10/29/2026 04:48
Quarterly Report for Quarter Ending SEPTEMBER 30, 2026 (Form 10-Q)
UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table sets forth information regarding repurchases of shares of our class A common stock during the three
months ended September 30, 2026:
|
Period
|
Total Number of
Shares Purchased
|
Average Price
Paid per Share(1)
|
Total Number of
Shares Purchased
as Part of Publicly
Announced Plans or
Programs(2)
|
Approximate Dollar
Value of Shares that
May Yet Be Purchased
Under the Program
($ in thousands)(2)
|
||||
|
July 1 - July 31, 2026
|
-
|
$-
|
-
|
$145,792
|
||||
|
August 1 - August 31, 2026
|
1,748,597
|
14.20
|
1,748,597
|
120,958
|
||||
|
September 1 - September 30, 2026
|
804,765
|
13.85
|
804,765
|
109,816
|
||||
|
Total
|
2,553,362
|
$14.09
|
2,553,362
|
$109,816
|
(1)The average price paid per share is calculated on a trade date basis and excludes associated commissions.
(2)In October 2025, our board of directors authorized the repurchase of up to $150.0 million of shares of our class A
common stock under our repurchase program. Repurchases may be made from time to time in open market
transactions, in privately negotiated transactions, in agreements and arrangements structured in a manner
consistent with Rules 10b-18 and 10b5-1 under the Exchange Act or otherwise. The timing and the actual amounts
repurchased will depend on a variety of factors, including legal requirements, price and economic and market
conditions. The repurchase program may be changed, suspended or discontinued at any time and does not have a
specified expiration date. See Note 14 to our consolidated financial statements and "Part I. Item 2. Management's
Discussion and Analysis of Financial Condition and Results of Operations - Liquidity and Capital Resources -
Uses of Liquidity" for further information regarding this repurchase program.
Blackstone Mortgage Trust Inc. published this content on October 29, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 29, 2026 at 10:50 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]