AAPL 189.72 1.2218% MSFT 423.08 1.5652% GOOG 173.88 1.1342% GOOGL 172.51 1.2739% AMZN 185.99 -0.5773% NVDA 946.3 3.5838% META 481.54 2.0536% TSLA 173.99 -2.0051% TSM 155.58 2.3889% LLY 787.02 3.1914% V 281.5 1.3538% AVGO 1436.17 4.068% JPM 202.11 0.2978% UNH 517.55 0.7142% NVO 134.66 1.3091% WMT 59.83 -0.0501% LVMUY 171.22 -0.4072% XOM 118.58 0.7733% LVMHF 856.99 -0.1538% MA 458.0 0.8366%

Blackstone Mortgage Trust Inc

Real Estate US BXMT

18.56USD
-0.04(0.22%)

Last update at 2024-05-15T20:10:00Z

Day Range

18.4318.87
LowHigh

52 Week Range

15.4323.29
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 25353.99M 22703.29M 16958.96M 16551.87M 14467.38M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 104.18M -551.15400M -66.75700M -66.64900M -56.67900M
Total liab 20809.78M 18084.58M 13054.72M 12767.19M 11092.77M
Total stockholder equity 4518.79M 4588.19M 3886.07M 3762.58M 3364.12M
Deferred long term liab - - - - -
Other current liab -13618.15300M -12318.93900M -7920.08200M -9782.89800M -7349.40900M
Common stock 1.72M 1.68M 1.47M 1.35M 1.23M
Capital stock 1.72M 1.68M 1.47M 1.35M 1.23M
Retained earnings -968.74900M -794.83200M -829.28400M -592.54800M -569.42800M
Other liab 76.97M 53.93M 10.03M 175.96M 128.21M
Good will - - - - -
Other assets 370.90M 21987.95M 16524.78M 16248.49M 105.66M
Cash 291.34M 551.15M 289.97M 150.09M 105.66M
Cash and equivalents - - - - -
Total current liabilities 13618.15M 12318.94M 7920.08M 9782.90M 138.69M
Current deferred revenue - - - - -
Net debt 20152.13M 16955.91M 12171.16M 12441.14M 10858.89M
Short term debt 13528.16M 12280.04M 7896.86M 9753.06M 7457.93M
Short long term debt 13528.16M 12280.04M 7896.86M 9753.06M 7457.93M
Short long term debt total 20443.47M 17507.06M 12461.13M 12591.23M 10964.56M
Other stockholder equity 5475.80M 5373.03M 4702.71M 4370.01M 3966.54M
Property plant equipment - - - - -
Total current assets 24983.08M 637.25M 356.73M 216.74M 105.66M
Long term investments - 78.08M 16399.17M 86.64M 96.17M
Net tangible assets 4518.79M 4588.19M 3886.07M 3762.58M 3364.12M
Short term investments - - - - -
Net receivables 190.89M 86.10M 66.76M 66.65M 56.68M
Long term debt 3023.97M 2341.29M 1658.09M 1349.21M 609.91M
Inventory - - - - -
Accounts payable 89.99M 38.90M 23.22M 29.84M 30.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 25.41M 30.52M 18.16M 22.10M 10.48M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 10.02M 8.31M 11.17M -16.23300M -34.22200M
Additional paid in capital - - - - -
Common stock total equity 1.72M 1.68M 1.47M 1.35M 1.23M
Preferred stock total equity - - - - -
Retained earnings total equity -968.74900M -794.83200M -829.28400M -592.54800M -569.42800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 25062.65M -78.08300M -77.44500M -86.63800M 14265.55M
Deferred long term asset charges - - - - -
Non current assets total 25062.65M 78.08M 77.44M 86.64M 14361.71M
Capital lease obligations - - - - -
Long term debt total 3023.97M 2341.29M 1658.09M 1349.21M 609.91M
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
Investments -3480.69300M -5677.12200M -24.99800M -1883.49700M -4796.83300M
Change to liabilities 58.93M 24.86M -6.31100M -0.74700M 18.38M
Total cashflows from investing activities -3253.53500M -5627.46100M -88.25100M -1871.14800M -4251.65900M
Net borrowings 1549.58M 5030.61M -2170.11800M 1003.10M 3741.32M
Total cash from financing activities 2607.22M 5508.22M -110.76900M 1612.55M 3957.71M
Change to operating activities -47.44400M 3.24M -2.95900M -8.10200M -4.96900M
Net income 251.06M 422.27M 140.41M 307.39M 285.81M
Change in cash -259.81400M 261.18M 139.88M 44.43M 3.14M
Begin period cash flow 551.15M 289.97M 150.09M 105.66M 102.52M
End period cash flow 291.34M 551.15M 289.97M 150.09M 105.66M
Total cash from operating activities 396.82M 382.48M 336.61M 304.04M 290.00M
Issuance of capital stock 70.65M 638.00M 278.32M 372.34M 476.42M
Depreciation -81.74800M -68.90500M -56.84400M -57.92600M -18.99600M
Other cashflows from investing activities 227.16M 49.66M -63.25300M 12.35M 545.17M
Dividends paid 421.39M 370.66M 348.91M 320.96M 277.26M
Change to inventory - - - - -
Change to account receivables - - -1896.27600M - -
Sale purchase of stock 63.12M 14249.98M 5097.11M 7236.74M 9498.32M
Other cashflows from financing activities 7347.05M -34.44500M -53.93800M -29.58100M -21.59800M
Change to netincome 29.07M 27.71M 52.94M 30.66M 28.15M
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 -23.35200M
Exchange rate changes - - 2.29M -1.01300M -
Cash and cash equivalents changes -249.48600M 263.25M 139.88M 44.43M -3.94900M
Change in working capital -47.44400M 3.24M -2.95900M -8.10200M -4.96900M
Stock based compensation 33.41M 31.65M 53.81M 30.66M 28.15M
Other non cash items 241.55M -74.67700M 145.34M -25.91000M -18.99600M
Free cash flow 396.82M 382.48M 336.61M 304.04M 290.00M

Fundamentals

  • Previous Close 18.60
  • Market Cap3931.82M
  • Volume1540434
  • P/E Ratio19.57
  • Dividend Yield10.93%
  • Revenue TTM384.64M
  • Revenue Per Share TTM2.23
  • Gross Profit TTM 416.55M
  • Diluted EPS TTM1.16

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)
BXMT
Blackstone Mortgage Trust Inc
-0.04 0.22% 18.56 19.57 7.86 10.21 0.86
NLY
Annaly Capital Management Inc
0.23 1.14% 20.39 - 6.90 2.27 1.11
STWD
Starwood Property Trust Inc
0.19 0.92% 20.82 17.02 10.42 18.79 1.07
AGNC
AGNC Investment Corp
0.11 1.13% 9.87 21.10 4.46 16.99 1.14
RITM
Rithm Capital Corp.
0.16 1.40% 11.56 7.61 6.66 2.39 0.89

Reports Covered

Stock Research & News

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, together with its subsidiaries, originates and acquires commercial mortgage loans and related investments. 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

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).