BLACKSTONE MORTGAGE TRUST, INC.
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
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UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
ITEM 2. 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, 2025:
| 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, 2025 | — | $— | — | $89,150 |
| August 1 - August 31, 2025 | 105,265 | 18.47 | 105,265 | 87,207 |
| September 1 - September 30, 2025 | 753,382 | 18.72 | 753,382 | 73,102 |
| Total | 858,647 | $18.69 | 858,647 | $73,102 |
(1)The average price paid per share is calculated on a trade date basis and excludes associated commissions.
(2)In July 2024, our board of directors authorized the repurchase of up to$150.0 million of our class A common stock.
Under the 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 15
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, including activity during October 2025.
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