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Last update at 2026-06-24T18:02:00Z
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Blackstone Mortgage Trust (BXMT) Surpasses Q1 Earnings Estimates
Wed 30 Apr 25, 12:05 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -489.06900M | -221.26500M | 6.03M | 112.16M | 170.39M |
| Minority interest | - | 0.00000M | 0.00000M | 0.09M | 0.16M |
| Net income | -489.06900M | -221.26500M | 6.03M | 112.06M | 170.55M |
| Selling general administrative | 19.99M | 15.71M | 33.20M | 26.14M | 60.54M |
| Selling and marketing expenses | - | - | 16.60M | - | - |
| Gross profit | 77.16M | -48.80600M | 80.33M | 185.84M | 205.72M |
| Reconciled depreciation | 1.20M | 1.42M | 0.71M | 8.04M | 7.11M |
| Ebit | 0.00000M | -190.36400M | 176.37M | 371.50M | 170.55M |
| Ebitda | 10.75M | -178.45900M | 185.65M | 379.55M | 177.67M |
| Depreciation and amortization | 10.75M | 11.90M | 9.29M | 8.04M | 7.11M |
| Non operating income net other | - | - | - | 2.98M | 5.86M |
| Operating income | -453.37500M | -190.36400M | 107.53M | 371.50M | 170.55M |
| Other operating expenses | 655.02M | 127.87M | 122.42M | 129.80M | 66.39M |
| Interest expense | 33.16M | 466.96M | 494.14M | 261.11M | 196.23M |
| Tax provision | - | - | - | - | - |
| Interest income | 389.51M | 601.41M | 697.87M | 470.67M | 415.26M |
| Net interest income | 51.36M | 134.45M | 203.73M | 209.56M | 219.03M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | 8.58M | -1.66600M | -0.16400M |
| Total revenue | 201.65M | 170.67M | 129.83M | 270.20M | 248.30M |
| Total operating expenses | 530.53M | 70.04M | 72.92M | 41.98M | 66.39M |
| Cost of revenue | 124.49M | 105.97M | 49.50M | 84.36M | 42.59M |
| Total other income expense net | -35.69400M | -30.90100M | -101.50200M | -259.35000M | -0.16400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -489.06900M | -221.26500M | 6.03M | 190.47M | 170.39M |
| Net income applicable to common shares | - | - | - | 112.06M | 170.54M |
| Preferred stock and other adjustments | - | - | - | - | 0.02M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 4721.76M | 6966.95M | 8069.36M | 8241.51M | 7455.27M |
| Intangible assets | - | 20.40M | 22.99M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 17.60M | 618.51M | -7365.02300M | 41.70M | 23.94M |
| Total liab | 3189.86M | 4958.87M | 5769.46M | 5785.04M | 4851.00M |
| Total stockholder equity | 1531.89M | 2008.09M | 2299.90M | 2456.47M | 2566.63M |
| Deferred long term liab | - | - | - | - | 19.54M |
| Other current liab | - | 30.12M | -2165.12700M | 190.32M | -54.45700M |
| Common stock | 1.40M | 1.39M | 1.39M | 1.40M | 1.40M |
| Capital stock | 1.40M | 1.39M | 1.39M | 1.40M | 1.40M |
| Retained earnings | -1222.39100M | -733.32200M | -426.70400M | -257.24500M | -160.95900M |
| Other liab | - | - | - | 442.23M | 232.18M |
| Good will | - | - | - | - | - |
| Other assets | 4548.57M | 6966.95M | 7839.59M | 404.10M | 6957.24M |
| Cash | 173.19M | 99.08M | 187.30M | 306.46M | 310.19M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2112.03M | 304.72M | 2165.13M | 9.87M | 54.46M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 2971.84M | 4790.07M | 1684.47M | 1390.64M | 935.12M |
| Short term debt | 2112.03M | 274.60M | 2165.13M | - | 48.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 3145.03M | 4889.15M | 1871.77M | 1697.09M | 1245.31M |
| Other stockholder equity | 2752.88M | 2740.01M | 2725.22M | 2712.32M | 2726.19M |
| Property plant equipment | - | - | - | 401.19M | 406.89M |
| Total current assets | 3806.19M | 6664.84M | 187.30M | 7795.53M | 336.18M |
| Long term investments | 42.20M | 42.32M | 42.47M | 7803.50M | 6747.18M |
| Net tangible assets | - | - | - | 2456.47M | 2566.63M |
| Short term investments | - | - | 0.90M | 7489.07M | 6407.31M |
| Net receivables | 3615.40M | 5947.26M | 7150.13M | 7360.43M | 25.99M |
| Long term debt | 1287.41M | 1698.81M | 1871.77M | 886.37M | 1245.31M |
| Inventory | - | - | 214.89M | - | - |
| Accounts payable | - | - | - | 9.87M | 54.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | 37.64M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.00000M | 0.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.40M | 1.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -257.24500M | 664.70M |
| Treasury stock | - | - | - | - | -3.60200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 873.38M | 112.25M | -522.95900M | -41.88000M | 328.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 915.57M | 302.11M | 42.47M | 41.88M | 19.54M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 886.37M | 787.76M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 779.91M | -29.95400M | 1671.52M | -373.19600M |
| Change to liabilities | - | - | - | 12.60M | 4.86M |
| Total cashflows from investing activities | 1867.72M | 779.91M | -39.33700M | -773.30200M | -373.19600M |
| Net borrowings | -1751.16300M | -804.58100M | 4.51M | 912.81M | 195.69M |
| Total cash from financing activities | -1779.97600M | -945.81700M | -205.07300M | 676.30M | 62.80M |
| Change to operating activities | - | - | - | -13.20600M | -10.11500M |
| Net income | -489.06900M | -221.26500M | 6.03M | 112.16M | 170.39M |
| Change in cash | 57.28M | -81.38900M | -133.27000M | 14.02M | -96.83800M |
| Begin period cash flow | 133.50M | 214.89M | 348.16M | 334.14M | 430.97M |
| End period cash flow | 190.78M | 133.50M | 214.89M | 348.16M | 334.14M |
| Total cash from operating activities | -30.46000M | 84.52M | 111.14M | 111.03M | 213.56M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 103.04M |
| Depreciation | 1.20M | 1.42M | 0.71M | 8.04M | 7.11M |
| Other cashflows from investing activities | 1867.72M | 779.91M | -37.24400M | -2444.81700M | -2721.92300M |
| Dividends paid | 0.00000M | 120.68M | 192.16M | 208.09M | 204.94M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | 9.46M |
| Sale purchase of stock | - | -3.48900M | -3.89700M | -21.39800M | -3.72700M |
| Other cashflows from financing activities | -1.53800M | -17.06600M | -13.52400M | 2121.47M | 1963.49M |
| Change to netincome | - | - | - | -30.24700M | 3.10M |
| Capital expenditures | 2.72M | 1.35M | 2.09M | 2.34M | 11.46M |
| Change receivables | - | - | - | - | 9.46M |
| Cash flows other operating | - | - | - | -11.97700M | -2.67200M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 14.02M | -96.83800M |
| Change in working capital | -76.78000M | -24.73500M | -37.25600M | -13.20600M | 4.21M |
| Stock based compensation | 14.35M | 18.29M | 16.78M | 7.55M | 8.81M |
| Other non cash items | 46.32M | 310.81M | 124.88M | -3.51600M | 38.97M |
| Free cash flow | -33.18200M | 83.17M | 109.05M | 108.69M | 213.56M |
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) |
|---|---|---|---|---|---|---|---|
| CMTG Claros Mortgage Trust Inc |
-0.02 0.80% | 2.48 | - | 18.59 | 18.02 | 0.25 | 18.04 |
| AGNC AGNC Investment Corp. |
0.06 0.53% | 10.49 | 8.39 | 6.99 | 6.97 | 1.16 | 0.03 |
| NLY Annaly Capital Management, Inc. |
0.06 0.25% | 22.32 | - | 6.90 | 2.27 | 1.11 | |
| AGNCM AGNC Investment Corp. |
-0.13 0.52% | 24.95 | - | - | 4.89 | - | |
| AGNCN AGNC Investment Corp. |
0.0049 0.02% | 25.78 | - | - | 4.86 | - |
Claros Mortgage Trust, Inc. operates as a real estate investment trust. It focuses on originating senior and subordinate loans on transitional commercial real estate assets in the United States. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to federal and state income tax on that portion of its income that is distributed to shareholders if it distributes at least 90% of its taxable income and complies with certain other requirements to quality as a REIT. Claros Mortgage Trust, Inc. was incorporated in 2015 and is headquartered in New York, New York.
60 Columbus Circle, New York, NY, United States, 10023
| Name | Title | Year Born |
|---|---|---|
| Mr. Richard Jay Mack J.D. | Chairman & CEO | 1968 |
| Mr. John Michael McGillis CPA | Pres & Director | 1961 |
| Mr. Jai Agarwal | Chief Financial Officer | 1974 |
| Ms. Anh Huynh | VP of Investor Relations | 1976 |
| Mr. Jeffrey David Siegel | Exec. VP, Gen. Counsel & Sec. | 1976 |
| Mr. Kevin Cullinan | Exec. VP of Originations | 1987 |
| Ms. Priyanka Garg | Exec. VP of Portfolio & Asset Management | 1975 |
| Mr. Daniel Rosenblum | VP & Treasurer | 1984 |
| Mr. John Michael McGillis CPA | President, CFO, Principal Financial & Accounting Officer and Director | 1961 |
| Mr. Jeffrey David Siegel | Executive VP, General Counsel & Secretary | 1976 |
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