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Blackstone Mortgage Trust Inc

Real Estate US BXMT

19.041USD
-0.079(0.41%)

Last update at 2026-03-11T15:05:00Z

Day Range

18.9319.14
LowHigh

52 Week Range

15.7320.68
LowHigh

Fundamentals

  • Previous Close 19.12
  • Market Cap3264.30M
  • Volume74173
  • P/E Ratio-
  • Dividend Yield10.03%
  • Revenue TTM-102.51500M
  • Revenue Per Share TTM-0.59
  • Gross Profit TTM 416.55M
  • Diluted EPS TTM-1.4

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 254.06M 422.70M 140.74M 306.89M 286.12M
Minority interest 2.42M 3.08M 2.74M 1.83M 0.73M
Net income 248.64M 419.19M 137.67M 305.57M 285.08M
Selling general administrative 41.27M 123.88M 116.46M 112.13M 105.93M
Selling and marketing expenses - - - - -
Gross profit 628.05M 514.47M 432.18M 424.18M 396.48M
Reconciled depreciation - - - - -
Ebit 960.13M -91.77100M 485.46M 306.89M 286.12M
Ebitda 962.55M 419.62M 137.99M 305.06M 645.01M
Depreciation and amortization 2.42M - -56.84400M - -
Non operating income net other - - - - -
Operating income 960.13M 419.62M 137.99M 305.06M 645.01M
Other operating expenses 52.19M -94.85100M -294.18400M -119.11500M 110.00M
Interest expense 710.90M 340.22M 347.47M 458.50M 359.62M
Tax provision 3.00M 0.42M 0.32M -0.50600M 0.31M
Interest income 1338.95M 854.69M 779.65M 882.68M 756.11M
Net interest income 628.05M 514.47M 432.18M 424.18M 396.48M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.00M 0.42M 0.32M -0.50600M 0.31M
Total revenue 628.05M 514.47M 432.18M 424.18M 396.48M
Total operating expenses 52.19M -94.85100M -294.18400M -119.11500M 110.00M
Cost of revenue - - - 458.50M 359.62M
Total other income expense net -706.07400M 3.08M 2.74M 1.83M -358.89000M
Discontinued operations - - - - -
Net income from continuing ops 251.06M 422.27M 140.41M 307.39M 285.81M
Net income applicable to common shares 248.64M 419.19M 137.67M 305.57M 285.08M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 24036.18M 25353.99M 22703.29M 16958.96M 16551.87M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 322.80M 104.18M -551.15400M -66.75700M -66.64900M
Total liab 19648.67M 20809.78M 18084.58M 13054.72M 12767.19M
Total stockholder equity 4367.71M 4518.79M 4588.19M 3886.07M 3762.58M
Deferred long term liab - - - - -
Other current liab 338.94M -13618.15300M -12318.93900M -7920.08200M -9782.89800M
Common stock 1.73M 1.72M 1.68M 1.47M 1.35M
Capital stock 1.73M 1.72M 1.68M 1.47M 1.35M
Retained earnings -1150.93400M -968.74900M -794.83200M -829.28400M -592.54800M
Other liab - 76.97M 53.93M 10.03M 175.96M
Good will - - - - -
Other assets 24036.18M 370.90M 21987.95M 16524.78M 16248.49M
Cash 350.01M 291.34M 551.15M 289.97M 150.09M
Cash and equivalents - - - - -
Total current liabilities 13119.86M 13618.15M 12318.94M 7920.08M 9782.90M
Current deferred revenue - - - - -
Net debt 18949.65M 20152.13M 16955.91M 12171.16M 12441.14M
Short term debt 12683.09M 13528.16M 12280.04M 7896.86M 9753.06M
Short long term debt 12683.09M 13528.16M 12280.04M 7896.86M 9753.06M
Short long term debt total 19299.67M 20443.47M 17507.06M 12461.13M 12591.23M
Other stockholder equity 5507.46M 5475.80M 5373.03M 4702.71M 4370.01M
Property plant equipment - - - - -
Total current assets 23882.88M 24983.08M 637.25M 356.73M 216.74M
Long term investments - - 78.08M 16399.17M 86.64M
Net tangible assets - 4518.79M 4588.19M 3886.07M 3762.58M
Short term investments 1.89M - - - -
Net receivables 23210.08M 190.89M 86.10M 66.76M 66.65M
Long term debt 6616.57M 3023.97M 2341.29M 1658.09M 1349.21M
Inventory 23710.09M - - - -
Accounts payable 97.82M 89.99M 38.90M 23.22M 29.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 25.41M 30.52M 18.16M 22.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.45M 10.02M 8.31M 11.17M -16.23300M
Additional paid in capital - - - - -
Common stock total equity - 1.72M 1.68M 1.47M 1.35M
Preferred stock total equity - - - - -
Retained earnings total equity - -968.74900M -794.83200M -829.28400M -592.54800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -24141.56800M 25062.65M -78.08300M -77.44500M -86.63800M
Deferred long term asset charges - - - - -
Non current assets total 153.29M 25062.65M 78.08M 77.44M 86.64M
Capital lease obligations - - - - -
Long term debt total - 3023.97M 2341.29M 1658.09M 1349.21M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 1133.63M -3480.69300M -5677.12200M -24.99800M -1883.49700M
Change to liabilities - 58.93M 24.86M -6.31100M -0.74700M
Total cashflows from investing activities - -3253.53500M -5627.46100M -88.25100M -1871.14800M
Net borrowings - 1549.58M 5030.61M -2170.11800M 1003.10M
Total cash from financing activities -1847.94300M 2607.22M 5508.22M -110.76900M 1612.55M
Change to operating activities - -47.44400M 3.24M -2.95900M -8.10200M
Net income 249.90M 251.06M 422.27M 140.41M 307.39M
Change in cash 58.67M -259.81400M 261.18M 139.88M 44.43M
Begin period cash flow 291.34M 551.15M 289.97M 150.09M 105.66M
End period cash flow 350.01M 291.34M 551.15M 289.97M 150.09M
Total cash from operating activities 458.84M 396.82M 382.48M 336.61M 304.04M
Issuance of capital stock 0.00000M 70.65M 638.00M 278.32M 372.34M
Depreciation -78.42800M -81.74800M -68.90500M -56.84400M -57.92600M
Other cashflows from investing activities - 227.16M 49.66M -63.25300M 12.35M
Dividends paid 426.93M 421.39M 370.66M 348.91M 320.96M
Change to inventory - - - - -
Change to account receivables - - - -1896.27600M -
Sale purchase of stock - 63.12M 14249.98M 5097.11M 7236.74M
Other cashflows from financing activities -8.95500M 7347.05M -34.44500M -53.93800M -29.58100M
Change to netincome - 29.07M 27.71M 52.94M 30.66M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - 89.49M -64.45600M 169.00M -7.35500M
Exchange rate changes - - - 2.29M -1.01300M
Cash and cash equivalents changes - -249.48600M 263.25M 139.88M 44.43M
Change in working capital -14.42300M -47.44400M 3.24M -2.95900M -8.10200M
Stock based compensation 30.66M 33.41M 31.65M 53.81M 30.66M
Other non cash items 192.71M 241.55M -74.67700M 145.34M -25.91000M
Free cash flow 458.84M 396.82M 382.48M 336.61M 304.04M

Peer Comparison

Sector: Real Estate Industry: REIT - Mortgage

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BXMT
Blackstone Mortgage Trust Inc		 -0.079 0.41% 19.04 - 18.12 7.70 0.84 38.65
NLY
Annaly Capital Management, Inc.		 0.06 0.24% 22.55 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp		 0.05 0.19% 24.90 - - 7.15 -
AGNCN
AGNC Investment Corp.		 0.05 0.20% 25.61 - - 6.98 -
AGNC
AGNC Investment Corp		 0.02 0.19% 10.74 6.45 5.08 6.76 1.07

Reports Covered

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Profile

Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company originates and acquires senior floating rate mortgage loans that are secured by a first-priority mortgage on commercial real estate assets. It operates as a real estate investment trust for federal income tax purposes. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was incorporated in 1998 and is headquartered in New York, New York.

Blackstone Mortgage Trust Inc

345 Park Avenue, New York, NY, United States, 10154

Key Executives

Name Title Year Born
Mr. Michael B. Nash Exec. Chairman 1961
Ms. Katharine A. Keenan CEO, Pres & Director 1985
Mr. Anthony Francis Marone Jr., CPA MD, CFO, Principal Accounting Officer & Treasurer 1983
Mr. Stephen D. Plavin Sr. Managing Director 1959
Mr. Jonathan Lee Pollack Sr. MD, Global Head of Blackstone Structured Fin. & Director 1977
Mr. Jonathan D. Gray CIMA BX Pres, COO & Sr. MD 1969
Mr. Austin Pena Exec. VP of Investments & MD 1986
Mr. Paul Kolodziej Head of Accounting 1980
Mr. Weston M. Tucker Head of Investor Relations & Sr. MD 1981
Mr. Leon Volchyok Chief Legal Officer & Sec. 1984

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