Blackstone Mortgage Trust (BXMT) Financials

$18.32 +0.23 (+1.24%)

Closing price 04/17/2025 03:59 PM Eastern

Extended Trading

$18.28 -0.04 (-0.21%)

As of 04/17/2025 05:44 PM Eastern

Annual Income Statements for Blackstone Mortgage Trust

This table shows Blackstone Mortgage Trust's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	197	238	218	285	306	138	419	249	247	-204
Consolidated Net Income / (Loss)	212	246	218	286	307	140	422	251	250	-202
Net Income / (Loss) Continuing Operations	212	246	218	286	307	140	422	251	250	-202
Total Pre-Tax Income	212	247	218	286	307	141	423	254	255	-199
Total Revenue	258	314	303	396	424	432	514	628	675	1,788
Net Interest Income / (Expense)	258	314	303	396	424	432	514	628	671	1,769
Total Interest Income	411	498	538	756	883	780	855	1,339	2,038	1,769
Loans and Leases Interest Income	-	-	-	-	-	-	-	1,339	2,038	1,769
Total Interest Expense	152	184	235	360	459	347	340	711	1,367	0.00
Total Non-Interest Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	628	675	499
Other Service Charges	-	-	-	-	-	-	-	0.00	0.00	1.06
Net Realized & Unrealized Capital Gains on Investments	-	-	-	-	-	-	0.00	0.00	4.62	5.35
Other Non-Interest Income	-	-	-	-	-	-	-	0.00	0.00	13
Total Non-Interest Expense	58	70	85	110	117	291	92	374	420	1,985
Other Operating Expenses	80	84	85	110	117	124	132	162	170	1,446
Other Special Charges	-22	-13	-	-	0.00	168	-40	212	250	539
Nonoperating Income / (Expense), net	12	3.19	-	-	-	-	-	-	-	-2.75
Income Tax Expense	0.50	0.20	0.31	0.31	-0.51	0.32	0.42	3.00	5.36	2.37
Net Income / (Loss) Attributable to Noncontrolling Interest	15	8.14	0.34	0.74	1.83	2.74	3.08	2.42	3.34	2.26
Basic Earnings per Share	$2.41	$2.53	$2.27	$2.50	$2.35	$0.97	$2.77	$1.46	$1.43	($1.17)
Weighted Average Basic Shares Outstanding	81.74M	94.17M	95.96M	113.86M	130.09M	141.80M	151.52M	170.63M	172.67M	173.78M
Diluted Earnings per Share	$2.41	$2.53	$2.27	$2.50	$2.35	$0.97	$2.77	$1.46	$1.43	($1.17)
Weighted Average Diluted Shares Outstanding	81.74M	94.17M	95.96M	113.86M	130.09M	141.80M	151.52M	170.63M	172.67M	173.78M
Weighted Average Basic & Diluted Shares Outstanding	81.74M	94.17M	95.96M	113.86M	130.09M	141.80M	168.61M	172.28M	173.67M	171.59M
Cash Dividends to Common per Share	$2.28	$2.48	$2.48	$2.48	$2.48	$2.48	$2.48	$2.48	$2.48	$2.18

This table shows Blackstone Mortgage Trust's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	103	-48	118	102	30	-2.38	-124	-61	-56	37
Consolidated Net Income / (Loss)	104	-47	119	102	31	-1.72	-123	-60	-56	37
Net Income / (Loss) Continuing Operations	104	-47	119	102	31	-1.72	-123	-60	-56	37
Total Pre-Tax Income	105	-46	120	104	32	-1.02	-122	-59	-55	37
Total Revenue	156	191	174	177	524	-200	145	127	434	1,083
Net Interest Income / (Expense)	156	191	174	177	519	-200	142	127	430	1,070
Total Interest Income	359	462	491	522	519	505	486	466	430	387
Total Interest Expense	202	271	317	345	0.00	705	344	339	0.00	-683
Total Non-Interest Income	0.00	628	0.00	0.00	170	505	2.96	0.00	112	384
Total Non-Interest Expense	51	237	54	74	492	-199	268	186	489	1,043
Other Operating Expenses	39	48	44	46	395	-314	33	32	356	1,025
Other Special Charges	12	189	9.82	28	97	115	235	153	132	18
Income Tax Expense	1.17	0.94	1.89	1.20	1.57	0.70	1.00	1.22	0.61	-0.46
Net Income / (Loss) Attributable to Noncontrolling Interest	0.67	0.55	0.80	0.85	1.04	0.66	0.67	0.86	0.54	0.19
Basic Earnings per Share	$0.60	($0.28)	$0.68	$0.59	$0.17	($0.01)	($0.71)	($0.35)	($0.32)	$0.21
Weighted Average Basic Shares Outstanding	170.97M	170.63M	172.60M	172.62M	172.65M	172.67M	174.04M	173.97M	173.64M	173.78M
Diluted Earnings per Share	$0.59	($0.25)	$0.67	$0.58	$0.17	$0.01	($0.71)	($0.35)	($0.32)	$0.21
Weighted Average Diluted Shares Outstanding	185.32M	170.63M	180.87M	180.89M	172.65M	172.67M	174.04M	173.97M	173.64M	173.78M
Weighted Average Basic & Diluted Shares Outstanding	170.90M	172.28M	172.29M	172.31M	172.30M	173.67M	173.58M	173.62M	172.99M	171.59M

This table details how cash moves in and out of Blackstone Mortgage Trust's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	42	-29	21	-3.95	45	138	263	-249	55	-19
Net Cash From Operating Activities	171	237	227	290	304	337	382	397	459	366
Net Cash From Continuing Operating Activities	171	237	227	290	304	337	382	397	459	366
Net Income / (Loss) Continuing Operations	212	246	218	286	307	140	422	251	250	-202
Consolidated Net Income / (Loss)	212	246	218	286	307	140	422	251	250	-202
Depreciation Expense	-	-	-	-	-	-	-	0.00	0.00	9.41
Amortization Expense	-15	-21	-16	-19	-26	-19	-28	-32	-24	-21
Non-Cash Adjustments to Reconcile Net Income	-8.04	15	24	28	30	51	25	225	-2.26	0.65
Changes in Operating Assets and Liabilities, net	-17	-4.05	1.85	-4.97	-8.10	165	-37	-47	235	579
Net Cash From Investing Activities	-4,823	434	-781	-4,252	-1,871	-88	-5,627	-3,254	1,444	3,497
Net Cash From Continuing Investing Activities	-4,823	434	-781	-4,252	-1,871	-88	-5,627	-3,254	1,444	3,497
Purchase of Property, Leasehold Improvements and Equipment	-	-	-	-	-	-	-	0.00	0.00	-0.59
Purchase of Investment Securities	-7,204	-3,167	-3,639	-8,025	-6,950	-2,243	-12,660	-7,050	-1,930	-1,705
Sale and/or Maturity of Investments	2,637	3,601	2,858	3,261	5,050	1,828	6,872	3,722	3,356	4,881
Other Investing Activities, net	-238	0.00	0.00	512	29	326	161	75	18	322
Net Cash From Financing Activities	4,694	-700	575	3,958	1,613	-111	5,508	2,607	-1,848	-3,883
Net Cash From Continuing Financing Activities	4,694	-700	575	3,958	1,613	-111	5,508	2,607	-1,848	-3,883
Issuance of Debt	6,885	3,240	5,599	9,498	7,339	5,097	14,250	7,401	2,030	2,754
Issuance of Common Equity	1,030	0.03	392	476	372	278	638	71	0.00	0.00
Repayment of Debt	-3,030	-3,671	-5,160	-5,718	-5,748	-5,083	-8,975	-4,389	-3,418	-6,158
Repurchase of Common Equity	-	-	-	-	-	-	-	0.00	0.00	-29
Payment of Dividends	-167	-233	-235	-277	-321	-349	-371	-421	-427	-404
Other Financing Activities, Net	-42	-36	-21	-22	-30	-54	-34	-54	-32	-46
Cash Interest Paid	127	165	207	319	426	312	288	608	1,293	1,261
Cash Income Taxes Paid	0.13	0.29	0.30	0.55	-0.11	0.23	-0.07	0.68	6.67	4.48

This table details how cash moves in and out of Blackstone Mortgage Trust's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-5.20	12	223	-35	-60	-74	67	-40	-53	7.40
Net Cash From Operating Activities	83	130	110	126	112	111	95	100	87	85
Net Cash From Continuing Operating Activities	83	130	110	126	112	111	95	100	87	85
Net Income / (Loss) Continuing Operations	104	-47	119	102	31	-1.72	-123	-60	-56	37
Consolidated Net Income / (Loss)	104	-47	119	102	31	-1.72	-123	-60	-56	37
Depreciation Expense	-	-	-	-	-	-	-	-	1.03	8.19
Amortization Expense	-7.15	-7.90	-6.94	-7.15	-3.62	-6.45	-5.88	-6.32	-6.18	-2.80
Non-Cash Adjustments to Reconcile Net Income	1.61	211	-1.31	-1.36	-0.92	1.33	-1.59	-0.32	-2.26	4.83
Changes in Operating Assets and Liabilities, net	-15	-26	-0.69	32	86	118	225	167	150	37
Net Cash From Investing Activities	204	-53	157	584	447	256	376	488	1,286	1,347
Net Cash From Continuing Investing Activities	204	-53	157	584	447	256	376	488	1,286	1,347
Purchase of Investment Securities	-677	-783	-449	-592	-479	-410	-319	-449	-540	-398
Sale and/or Maturity of Investments	825	711	434	1,340	590	992	574	1,045	1,573	1,688
Other Investing Activities, net	56	19	173	-165	337	-327	120	-109	253	57
Net Cash From Financing Activities	-293	-64	-44	-745	-619	-440	-404	-628	-1,426	-1,424
Net Cash From Continuing Financing Activities	-293	-64	-44	-745	-619	-440	-404	-628	-1,426	-1,424
Issuance of Debt	714	856	1,026	477	261	265	590	190	434	1,540
Repayment of Debt	-912	-806	-955	-1,107	-766	-591	-878	-704	-1,733	-2,843
Repurchase of Common Equity	-	-	-	-	-	-	-	-	-	-18
Payment of Dividends	-106	-106	-106	-107	-107	-107	-107	-108	-108	-81
Other Financing Activities, Net	-7.83	-8.90	-8.00	-8.20	-7.92	-8.05	-8.94	-6.01	-9.22	-22
Cash Interest Paid	186	234	318	321	343	311	344	324	326	268
Cash Income Taxes Paid	0.32	-0.05	0.90	3.39	0.94	1.44	1.16	0.86	2.63	-0.17

This table presents Blackstone Mortgage Trust's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	9,377	8,813	10,259	14,467	16,552	16,959	22,703	25,354	24,036	19,802
Cash and Due from Banks	96	76	70	106	150	290	551	291	350	323
Trading Account Securities	9.44	-	-	-	-	-	-	-	0.00	4.45
Loans and Leases, Net of Allowance	9,077	8,693	10,057	14,191	0.00	16,573	22,003	25,018	23,787	19,048
Loans and Leases	9,077	8,693	10,057	14,191	-	16,573	22,003	25,018	23,787	19,048
Other Assets	184	44	100	171	16,402	96	149	45	-101	427
Total Liabilities & Shareholders' Equity	9,377	8,813	10,259	14,467	16,552	16,959	22,703	25,354	24,036	19,802
Total Liabilities	6,871	6,319	7,341	11,093	12,767	13,055	18,085	20,810	19,649	16,008
Long-Term Debt	6,777	6,231	7,201	10,965	12,268	12,852	17,853	20,383	19,286	15,725
Other Long-Term Liabilities	94	88	141	128	324	202	231	427	363	283
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	2,506	2,494	2,917	3,375	3,785	3,904	4,619	4,544	4,388	3,794
Total Preferred & Common Equity	2,493	2,494	2,911	3,364	3,763	3,886	4,588	4,519	4,368	3,787
Total Common Equity	2,493	2,494	2,911	3,364	3,763	3,886	4,588	4,519	4,368	3,787
Common Stock	3,071	3,091	3,508	3,968	4,371	4,704	5,375	5,478	5,509	5,513
Retained Earnings	-546	-541	-567	-569	-593	-829	-795	-969	-1,151	-1,734
Accumulated Other Comprehensive Income / (Loss)	-33	-56	-30	-34	-16	11	8.31	10	9.45	8.27
Noncontrolling Interest	13	0.00	6.34	10	22	18	31	25	20	6.88

This table presents Blackstone Mortgage Trust's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	24,799	25,386	24,863	24,043	23,266	22,637	21,443
Cash and Due from Banks	272	516	483	421	414	374	322
Loans and Leases, Net of Allowance	24,423	0.00	24,483	23,716	23,189	22,871	21,603
Loans and Leases	24,423	-	24,483	23,716	23,189	22,871	21,603
Other Assets	104	24,870	-103	-94	-337	-608	-481
Total Liabilities & Shareholders' Equity	24,799	25,386	24,863	24,043	23,266	22,637	21,443
Total Liabilities	20,115	20,825	20,296	19,550	19,101	18,632	17,583
Long-Term Debt	19,905	20,542	20,002	19,272	18,843	18,375	17,236
Other Long-Term Liabilities	-	283	-	278	258	257	346
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,684	4,561	4,566	4,494	4,165	4,005	3,860
Total Preferred & Common Equity	4,658	4,535	4,541	4,471	4,145	3,985	3,845
Total Common Equity	4,658	4,535	4,541	4,471	4,145	3,985	3,845
Common Stock	5,469	5,485	5,493	5,501	5,518	5,526	5,523
Retained Earnings	-815	-958	-963	-1,041	-1,383	-1,552	-1,690
Accumulated Other Comprehensive Income / (Loss)	3.83	7.83	11	11	9.87	10	11
Noncontrolling Interest	26	25	26	23	20	20	16

This table displays calculated financial ratios and metrics derived from Blackstone Mortgage Trust's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	123.33%	21.49%	-3.40%	30.83%	6.98%	1.89%	19.04%	22.08%	7.52%	164.85%
EBITDA Growth	158.34%	20.08%	-9.24%	32.40%	5.18%	-56.86%	225.48%	-43.68%	3.94%	-190.21%
EBIT Growth	145.85%	21.37%	-10.34%	31.08%	7.26%	-54.14%	200.34%	-39.90%	0.47%	-177.06%
NOPAT Growth	146.53%	21.56%	-10.40%	31.13%	7.55%	-54.32%	200.73%	-40.55%	-0.46%	-155.10%
Net Income Growth	110.84%	16.31%	-11.55%	31.13%	7.55%	-54.32%	200.73%	-40.55%	-0.46%	-180.77%
EPS Growth	29.57%	4.98%	-10.28%	10.13%	-6.00%	-58.72%	185.57%	-47.29%	-2.05%	-181.82%
Operating Cash Flow Growth	112.55%	38.07%	-3.88%	27.50%	4.84%	10.71%	13.63%	3.75%	15.63%	-20.14%
Free Cash Flow Firm Growth	-78.51%	117.53%	-246.66%	-234.86%	64.28%	59.90%	-838.80%	58.36%	168.21%	167.20%
Invested Capital Growth	105.75%	-6.01%	15.97%	41.72%	11.95%	4.39%	34.11%	10.93%	-5.03%	-17.55%
Revenue Q/Q Growth	21.52%	-3.17%	2.83%	5.87%	1.81%	-0.06%	14.33%	2.81%	-36.68%	253.68%
EBITDA Q/Q Growth	18.30%	-3.15%	3.36%	6.26%	0.40%	-25.47%	25.77%	-42.54%	25.18%	20.50%
EBIT Q/Q Growth	17.06%	-2.88%	2.76%	5.82%	1.90%	-24.58%	27.49%	-40.23%	21.42%	17.14%
NOPAT Q/Q Growth	17.15%	-2.83%	2.22%	5.83%	1.88%	3.57%	10.59%	-40.64%	22.13%	17.14%
Net Income Q/Q Growth	23.46%	-4.72%	2.22%	5.83%	1.88%	3.57%	10.59%	-40.64%	22.13%	16.23%
EPS Q/Q Growth	46.95%	-6.30%	1.34%	0.81%	-1.26%	4.30%	6.13%	-41.37%	22.22%	14.60%
Operating Cash Flow Q/Q Growth	34.12%	-6.96%	0.81%	5.97%	2.76%	-0.04%	15.79%	0.70%	-3.99%	-6.77%
Free Cash Flow Firm Q/Q Growth	21.15%	-50.11%	-10.76%	-67.40%	40.04%	65.34%	-52.99%	39.11%	46.17%	60.52%
Invested Capital Q/Q Growth	-4.86%	3.86%	4.58%	16.62%	7.43%	0.31%	9.37%	1.37%	-0.39%	-7.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	71.74%	70.91%	66.62%	67.42%	66.28%	28.07%	76.74%	35.40%	34.22%	-11.66%
EBIT Margin	77.68%	77.60%	72.03%	72.16%	72.35%	32.56%	82.16%	40.45%	37.80%	-11.00%
Profit (Net Income) Margin	82.06%	78.56%	71.93%	72.09%	72.47%	32.49%	82.08%	39.97%	37.01%	-11.29%
Tax Burden Percent	99.76%	99.92%	99.86%	99.89%	100.16%	99.77%	99.90%	98.82%	97.90%	101.19%
Interest Burden Percent	105.88%	101.31%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	101.40%
Effective Tax Rate	0.24%	0.08%	0.14%	0.11%	-0.16%	0.23%	0.10%	1.18%	2.10%	0.00%
Return on Invested Capital (ROIC)	2.90%	2.70%	2.31%	2.34%	2.02%	0.86%	2.15%	1.06%	1.03%	-0.64%
ROIC Less NNEP Spread (ROIC-NNEP)	3.14%	2.75%	2.31%	2.34%	2.02%	0.86%	2.15%	1.06%	1.03%	-1.00%
Return on Net Nonoperating Assets (RNNOA)	7.68%	7.16%	5.74%	6.75%	6.56%	2.80%	7.76%	4.42%	4.57%	-4.30%
Return on Equity (ROE)	10.58%	9.86%	8.06%	9.08%	8.59%	3.65%	9.91%	5.48%	5.60%	-4.93%
Cash Return on Invested Capital (CROIC)	-66.27%	8.90%	-12.47%	-32.18%	-9.25%	-3.44%	-26.99%	-9.30%	6.19%	18.60%
Operating Return on Assets (OROA)	2.88%	2.68%	2.29%	2.31%	1.98%	0.84%	2.13%	1.06%	1.03%	-0.90%
Return on Assets (ROA)	3.04%	2.71%	2.29%	2.31%	1.98%	0.84%	2.13%	1.04%	1.01%	-0.92%
Return on Common Equity (ROCE)	10.45%	9.83%	8.05%	9.06%	8.55%	3.63%	9.85%	5.45%	5.57%	-4.92%
Return on Equity Simple (ROE_SIMPLE)	8.50%	9.88%	7.49%	8.50%	8.17%	3.61%	9.20%	5.56%	5.72%	-5.33%
Net Operating Profit after Tax (NOPAT)	200	243	218	286	307	140	422	251	250	-138
NOPAT Margin	77.50%	77.54%	71.93%	72.09%	72.47%	32.49%	82.08%	39.97%	37.01%	-7.70%
Net Nonoperating Expense Percent (NNEP)	-0.24%	-0.05%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.37%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.32%	22.40%	27.97%	27.84%	27.65%	67.44%	17.84%	59.55%	62.20%	111.00%
Earnings before Interest and Taxes (EBIT)	201	243	218	286	307	141	423	254	255	-197
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	185	222	202	267	281	121	395	222	231	-208
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.46	0.57	0.57	0.66	0.83	0.72	0.79	0.63	0.75	0.80
Price to Tangible Book Value (P/TBV)	0.46	0.57	0.57	0.66	0.83	0.72	0.79	0.63	0.75	0.80
Price to Revenue (P/Rev)	4.44	4.51	5.46	5.63	7.39	6.49	7.05	4.53	4.82	1.68
Price to Earnings (P/E)	5.82	5.94	7.60	7.83	10.26	20.38	8.65	11.45	13.21	0.00
Dividend Yield	18.56%	16.45%	14.21%	13.29%	10.62%	12.92%	10.74%	14.89%	13.12%	12.52%
Earnings Yield	17.18%	16.83%	13.15%	12.77%	9.74%	4.91%	11.56%	8.73%	7.57%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.84	0.87	0.87	0.91	0.95	0.92	0.93	0.92	0.94	0.94
Enterprise Value to Revenue (EV/Rev)	30.32	24.13	28.90	33.05	36.01	35.60	40.74	36.56	32.89	10.30
Enterprise Value to EBITDA (EV/EBITDA)	42.27	34.04	43.38	49.02	54.33	126.85	53.09	103.29	96.12	0.00
Enterprise Value to EBIT (EV/EBIT)	39.03	31.10	40.13	45.79	49.78	109.33	49.58	90.39	87.02	0.00
Enterprise Value to NOPAT (EV/NOPAT)	39.13	31.12	40.19	45.84	49.70	109.58	49.63	91.47	88.89	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	45.68	31.99	38.51	45.18	50.24	45.71	54.80	57.87	48.41	50.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.45	0.00	0.00	0.00	0.00	0.00	0.00	14.78	4.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.70	2.50	2.47	3.25	3.24	3.29	3.87	4.49	4.40	4.14
Long-Term Debt to Equity	2.70	2.50	2.47	3.25	3.24	3.29	3.87	4.49	4.40	4.14
Financial Leverage	2.44	2.60	2.48	2.89	3.25	3.27	3.60	4.17	4.44	4.28
Leverage Ratio	3.48	3.64	3.52	3.93	4.33	4.36	4.65	5.24	5.53	5.36
Compound Leverage Factor	3.69	3.69	3.52	3.93	4.33	4.36	4.65	5.24	5.53	5.43
Debt to Total Capital	73.01%	71.42%	71.17%	76.47%	76.42%	76.70%	79.45%	81.77%	81.47%	80.56%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	73.01%	71.42%	71.17%	76.47%	76.42%	76.70%	79.45%	81.77%	81.47%	80.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.14%	0.00%	0.06%	0.07%	0.14%	0.11%	0.14%	0.10%	0.08%	0.04%
Common Equity to Total Capital	26.85%	28.58%	28.77%	23.46%	23.44%	23.19%	20.42%	18.13%	18.45%	19.40%
Debt to EBITDA	36.58	28.01	35.66	41.02	43.63	105.96	45.22	91.68	83.46	-75.43
Net Debt to EBITDA	36.01	27.67	35.16	40.62	43.10	103.57	43.83	90.37	81.94	-73.87
Long-Term Debt to EBITDA	36.58	28.01	35.66	41.02	43.63	105.96	45.22	91.68	83.46	-75.43
Debt to NOPAT	33.87	25.62	33.04	38.36	39.91	91.53	42.28	81.19	77.18	-114.20
Net Debt to NOPAT	33.34	25.31	32.56	37.99	39.42	89.47	40.97	80.03	75.78	-111.85
Long-Term Debt to NOPAT	33.87	25.62	33.04	38.36	39.91	91.53	42.28	81.19	77.18	-114.20
Noncontrolling Interest Sharing Ratio	1.23%	0.26%	0.12%	0.27%	0.46%	0.52%	0.57%	0.61%	0.51%	0.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,571	801	-1,175	-3,935	-1,406	-564	-5,293	-2,204	1,503	4,017
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	62,110.68%
Free Cash Flow to Firm to Interest Expense	-29.99	4.35	-5.00	-10.94	-3.07	-1.62	-15.56	-3.10	1.10	0.00
Operating Cash Flow to Interest Expense	1.12	1.28	0.97	0.81	0.66	0.97	1.12	0.56	0.34	0.00
Operating Cash Flow Less CapEx to Interest Expense	1.12	1.28	0.97	0.81	0.66	0.97	1.12	0.56	0.34	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.08
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,283	8,725	10,118	14,339	16,052	16,757	22,472	24,927	23,674	19,519
Invested Capital Turnover	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.08
Increase / (Decrease) in Invested Capital	4,771	-558	1,393	4,221	1,713	704	5,715	2,455	-1,253	-4,155
Enterprise Value (EV)	7,830	7,571	8,759	13,103	15,276	15,386	20,959	22,964	22,213	18,420
Market Capitalization	1,145	1,416	1,655	2,233	3,136	2,806	3,626	2,847	3,257	3,012
Book Value per Share	$26.74	$26.55	$30.70	$28.11	$28.02	$26.58	$29.21	$26.44	$25.35	$21.89
Tangible Book Value per Share	$26.74	$26.55	$30.70	$28.11	$28.02	$26.58	$29.21	$26.44	$25.35	$21.89
Total Capital	9,283	8,725	10,118	14,339	16,052	16,757	22,472	24,927	23,674	19,519
Total Debt	6,777	6,231	7,201	10,965	12,268	12,852	17,853	20,383	19,286	15,725
Total Long-Term Debt	6,777	6,231	7,201	10,965	12,268	12,852	17,853	20,383	19,286	15,725
Net Debt	6,671	6,156	7,098	10,859	12,118	12,562	17,302	20,092	18,936	15,401
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.59
Net Nonoperating Expense (NNE)	-12	-3.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64
Net Nonoperating Obligations (NNO)	6,777	6,231	7,201	10,965	12,268	12,852	17,853	20,383	19,286	15,725
Total Depreciation and Amortization (D&A)	-15	-21	-16	-19	-26	-19	-28	-32	-24	-12
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.41	$2.53	$2.27	$2.50	$2.35	$0.97	$2.77	$1.46	$1.43	($1.17)
Adjusted Weighted Average Basic Shares Outstanding	93.93M	94.82M	108.19M	123.76M	135.36M	147.04M	151.52M	170.63M	172.67M	173.78M
Adjusted Diluted Earnings per Share	$2.41	$2.53	$2.27	$2.50	$2.35	$0.97	$2.77	$1.46	$1.43	($1.17)
Adjusted Weighted Average Diluted Shares Outstanding	93.93M	94.82M	108.19M	123.76M	135.36M	147.04M	151.52M	170.63M	172.67M	173.78M
Adjusted Basic & Diluted Earnings per Share	$2.41	$2.53	$2.27	$2.50	$2.35	$0.97	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	81.74M	94.17M	95.96M	113.86M	130.09M	141.80M	168.61M	172.28M	173.67M	171.59M
Normalized Net Operating Profit after Tax (NOPAT)	178	230	218	286	215	308	382	460	494	239
Normalized NOPAT Margin	69.01%	73.27%	71.93%	72.09%	50.64%	71.19%	74.34%	73.25%	73.22%	13.39%
Pre Tax Income Margin	82.25%	78.62%	72.03%	72.16%	72.35%	32.56%	82.16%	40.45%	37.80%	-11.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.32	1.32	0.93	0.80	0.67	0.41	1.24	0.36	0.19	0.00
NOPAT to Interest Expense	1.31	1.32	0.93	0.79	0.67	0.40	1.24	0.35	0.18	0.00
EBIT Less CapEx to Interest Expense	1.32	1.32	0.93	0.80	0.67	0.41	1.24	0.36	0.19	0.00
NOPAT Less CapEx to Interest Expense	1.31	1.32	0.93	0.79	0.67	0.40	1.24	0.35	0.18	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	78.81%	94.46%	107.81%	97.01%	104.41%	248.48%	87.78%	167.84%	170.84%	-200.17%
Augmented Payout Ratio	78.81%	94.46%	107.81%	97.01%	104.41%	248.48%	87.78%	167.84%	170.84%	-214.66%

This table displays calculated financial ratios and metrics derived from Blackstone Mortgage Trust's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	33.01%	9.86%	30.26%	20.59%	235.43%	-204.74%	-16.55%	-28.52%	-17.22%	640.98%
EBITDA Growth	22.02%	-148.76%	22.89%	12.30%	-70.89%	86.16%	-212.82%	-167.64%	-311.80%	703.52%
EBIT Growth	24.41%	-136.86%	19.96%	9.61%	-69.43%	97.79%	-201.43%	-156.88%	-271.91%	4,000.98%
NOPAT Growth	23.12%	-125.82%	18.25%	9.20%	-70.59%	97.79%	-172.13%	-140.28%	-226.51%	5,351.16%
Net Income Growth	23.12%	-137.63%	18.25%	9.20%	-70.59%	96.35%	-203.89%	-158.74%	-282.74%	2,278.50%
EPS Growth	5.36%	-132.05%	15.52%	7.41%	-71.19%	104.00%	-205.97%	-160.34%	-288.24%	2,000.00%
Operating Cash Flow Growth	-7.40%	2.16%	21.66%	34.78%	34.97%	-14.63%	-13.69%	-20.50%	-22.25%	-23.94%
Free Cash Flow Firm Growth	-4.84%	55.51%	83.23%	110.14%	121.69%	150.36%	281.75%	187.14%	207.80%	234.63%
Invested Capital Growth	19.68%	10.93%	5.13%	-2.56%	-3.35%	-5.03%	-8.34%	-8.91%	-11.23%	-17.55%
Revenue Q/Q Growth	6.20%	22.35%	-8.84%	1.81%	195.41%	-138.20%	-5.52%	-12.78%	242.11%	149.64%
EBITDA Q/Q Growth	13.92%	-155.08%	310.39%	-14.94%	-70.47%	-126.20%	-1,614.66%	49.00%	7.55%	174.65%
EBIT Q/Q Growth	11.08%	-143.82%	361.56%	-13.91%	-69.02%	-103.17%	-11,912.59%	51.72%	6.36%	171.83%
NOPAT Q/Q Growth	10.71%	-131.02%	467.78%	-13.55%	-70.18%	-102.33%	-11,912.59%	51.72%	6.36%	196.69%
Net Income Q/Q Growth	10.71%	-145.22%	352.30%	-13.55%	-70.18%	-105.62%	-7,077.74%	51.12%	7.24%	166.94%
EPS Q/Q Growth	9.26%	-142.37%	368.00%	-13.43%	-70.69%	-94.12%	-7,200.00%	50.70%	8.57%	165.63%
Operating Cash Flow Q/Q Growth	-11.21%	56.86%	-15.82%	14.96%	-11.09%	-0.79%	-13.82%	5.89%	-13.04%	-2.95%
Free Cash Flow Firm Q/Q Growth	46.61%	36.85%	55.56%	167.68%	14.21%	46.62%	60.37%	6.92%	22.43%	59.39%
Invested Capital Q/Q Growth	-2.48%	1.37%	0.70%	-2.13%	-3.27%	-0.39%	-2.81%	-2.73%	-5.73%	-7.48%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	62.71%	-28.23%	65.16%	54.44%	5.44%	0.00%	-88.10%	-51.52%	-13.92%	4.16%
EBIT Margin	67.29%	-24.10%	69.15%	58.47%	6.13%	0.00%	-84.05%	-46.53%	-12.74%	3.66%
Profit (Net Income) Margin	66.54%	-24.59%	68.06%	57.80%	5.83%	0.00%	-84.74%	-47.49%	-12.88%	3.45%
Tax Burden Percent	98.88%	102.04%	98.43%	98.84%	95.12%	168.73%	100.82%	102.06%	101.11%	101.24%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	93.07%
Effective Tax Rate	1.12%	0.00%	1.57%	1.16%	4.88%	0.00%	0.00%	0.00%	0.00%	-1.24%
Return on Invested Capital (ROIC)	1.80%	-0.45%	1.86%	1.62%	0.26%	0.00%	-1.58%	-0.83%	-0.20%	0.29%
ROIC Less NNEP Spread (ROIC-NNEP)	1.80%	-0.52%	1.86%	1.62%	0.26%	0.00%	-1.77%	-0.93%	-0.30%	0.29%
Return on Net Nonoperating Assets (RNNOA)	7.28%	-2.19%	8.00%	7.13%	1.10%	0.00%	-8.00%	-4.14%	-1.29%	1.22%
Return on Equity (ROE)	9.08%	-2.63%	9.86%	8.75%	1.36%	0.00%	-9.58%	-4.97%	-1.49%	1.51%
Cash Return on Invested Capital (CROIC)	-16.04%	-9.30%	-3.90%	3.71%	4.25%	6.19%	8.74%	8.88%	11.16%	18.60%
Operating Return on Assets (OROA)	1.81%	-0.63%	1.87%	1.62%	0.27%	0.00%	-2.23%	-1.17%	-0.28%	0.30%
Return on Assets (ROA)	1.79%	-0.64%	1.84%	1.61%	0.25%	0.00%	-2.25%	-1.19%	-0.29%	0.28%
Return on Common Equity (ROCE)	9.02%	-2.62%	9.80%	8.70%	1.35%	0.00%	-9.53%	-4.94%	-1.48%	1.50%
Return on Equity Simple (ROE_SIMPLE)	9.08%	0.00%	5.94%	6.12%	4.58%	0.00%	0.20%	-3.88%	-6.27%	0.00%
Net Operating Profit after Tax (NOPAT)	104	-32	119	102	31	-0.71	-86	-41	-39	37
NOPAT Margin	66.54%	-16.87%	68.06%	57.80%	5.83%	0.00%	-58.83%	-32.57%	-8.91%	3.45%
Net Nonoperating Expense Percent (NNEP)	0.00%	0.08%	0.00%	0.00%	0.00%	0.01%	0.19%	0.10%	0.09%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.71%	124.10%	30.85%	41.53%	93.87%	0.00%	184.05%	146.53%	112.74%	96.34%
Earnings before Interest and Taxes (EBIT)	105	-46	120	104	32	-1.02	-122	-59	-55	40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	98	-54	114	97	29	-7.47	-128	-65	-60	45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.69	0.63	0.58	0.70	0.74	0.75	0.80	0.76	0.86	0.80
Price to Tangible Book Value (P/TBV)	0.69	0.63	0.58	0.70	0.74	0.75	0.80	0.76	0.86	0.80
Price to Revenue (P/Rev)	5.23	4.53	3.95	4.54	3.12	4.82	5.12	5.07	6.53	1.68
Price to Earnings (P/E)	7.61	11.45	9.89	11.52	16.53	13.21	667.65	0.00	0.00	0.00
Dividend Yield	13.21%	14.89%	16.20%	13.48%	12.84%	13.12%	12.90%	14.24%	12.26%	12.52%
Earnings Yield	13.14%	8.73%	10.11%	8.68%	6.05%	7.57%	0.15%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.93	0.92	0.90	0.92	0.93	0.94	0.95	0.94	0.96	0.94
Enterprise Value to Revenue (EV/Rev)	37.41	36.56	33.94	32.51	20.82	32.89	33.66	35.32	40.01	10.30
Enterprise Value to EBITDA (EV/EBITDA)	59.07	103.29	93.19	89.41	120.26	96.12	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	53.77	90.39	82.78	80.21	105.61	87.02	1,721.30	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	54.05	91.47	84.24	81.72	108.50	88.89	2,663.17	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	58.00	57.87	54.50	50.61	46.46	48.41	49.03	50.35	51.47	50.27
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	24.60	21.59	14.78	10.35	10.10	8.08	4.59
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	4.25	4.49	4.50	4.38	4.29	4.40	4.52	4.59	4.46	4.14
Long-Term Debt to Equity	4.25	4.49	4.50	4.38	4.29	4.40	4.52	4.59	4.46	4.14
Financial Leverage	4.04	4.17	4.31	4.39	4.27	4.44	4.51	4.48	4.37	4.28
Leverage Ratio	5.08	5.24	5.36	5.45	5.32	5.53	5.58	5.54	5.44	5.36
Compound Leverage Factor	5.08	5.24	5.36	5.45	5.32	5.53	5.58	5.54	5.44	4.99
Debt to Total Capital	80.95%	81.77%	81.83%	81.41%	81.09%	81.47%	81.90%	82.11%	81.70%	80.56%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	80.95%	81.77%	81.83%	81.41%	81.09%	81.47%	81.90%	82.11%	81.70%	80.56%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.10%	0.10%	0.10%	0.10%	0.10%	0.08%	0.09%	0.09%	0.07%	0.04%
Common Equity to Total Capital	18.94%	18.13%	18.07%	18.48%	18.81%	18.45%	18.01%	17.80%	18.22%	19.40%
Debt to EBITDA	51.45	91.68	84.37	78.73	104.39	83.46	-1,801.29	-106.63	-65.73	-75.43
Net Debt to EBITDA	50.74	90.37	82.25	76.83	102.11	81.94	-1,761.72	-104.46	-64.50	-73.87
Long-Term Debt to EBITDA	51.45	91.68	84.37	78.73	104.39	83.46	-1,801.29	-106.63	-65.73	-75.43
Debt to NOPAT	47.07	81.19	76.26	71.96	94.18	77.18	2,306.12	-174.95	-103.72	-114.20
Net Debt to NOPAT	46.42	80.03	74.35	70.22	92.12	75.78	2,255.46	-171.39	-101.78	-111.85
Long-Term Debt to NOPAT	47.07	81.19	76.26	71.96	94.18	77.18	2,306.12	-174.95	-103.72	-114.20
Noncontrolling Interest Sharing Ratio	0.66%	0.61%	0.57%	0.55%	0.52%	0.00%	0.52%	0.53%	0.46%	0.33%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-3,939	-2,487	-1,105	748	854	1,253	2,009	2,148	2,630	4,192
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	-19.46	-9.17	-3.48	2.17	0.00	1.78	5.84	6.33	0.00	0.00
Operating Cash Flow to Interest Expense	0.41	0.48	0.35	0.37	0.00	0.16	0.28	0.30	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.41	0.48	0.35	0.37	0.00	0.16	0.28	0.30	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.08
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	24,589	24,927	25,102	24,569	23,765	23,674	23,008	22,379	21,097	19,519
Invested Capital Turnover	0.03	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.02	0.08
Increase / (Decrease) in Invested Capital	4,043	2,455	1,224	-646	-824	-1,253	-2,095	-2,189	-2,669	-4,155
Enterprise Value (EV)	22,857	22,964	22,690	22,715	22,201	22,213	21,761	21,045	20,231	18,420
Market Capitalization	3,198	2,847	2,638	3,170	3,328	3,257	3,312	3,024	3,301	3,012
Book Value per Share	$27.35	$26.44	$26.32	$26.36	$25.95	$25.35	$23.81	$22.95	$22.14	$21.89
Tangible Book Value per Share	$27.35	$26.44	$26.32	$26.36	$25.95	$25.35	$23.81	$22.95	$22.14	$21.89
Total Capital	24,589	24,927	25,102	24,569	23,765	23,674	23,008	22,379	21,097	19,519
Total Debt	19,905	20,383	20,542	20,002	19,272	19,286	18,843	18,375	17,236	15,725
Total Long-Term Debt	19,905	20,383	20,542	20,002	19,272	19,286	18,843	18,375	17,236	15,725
Net Debt	19,633	20,092	20,026	19,520	18,850	18,936	18,429	18,001	16,914	15,401
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Nonoperating Expense (NNE)	0.00	15	0.00	0.00	0.00	1.00	38	19	17	0.00
Net Nonoperating Obligations (NNO)	19,905	20,383	20,542	20,002	19,272	19,286	18,843	18,375	17,236	15,725
Total Depreciation and Amortization (D&A)	-7.15	-7.90	-6.94	-7.15	-3.62	-6.45	-5.88	-6.32	-5.15	5.40
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.60	($0.28)	$0.68	$0.59	$0.17	($0.01)	($0.71)	($0.35)	($0.32)	$0.21
Adjusted Weighted Average Basic Shares Outstanding	170.97M	170.63M	172.60M	172.62M	172.65M	172.67M	174.04M	173.97M	173.64M	173.78M
Adjusted Diluted Earnings per Share	$0.59	($0.25)	$0.67	$0.58	$0.17	$0.01	($0.71)	($0.35)	($0.32)	$0.21
Adjusted Weighted Average Diluted Shares Outstanding	185.32M	170.63M	180.87M	180.89M	172.65M	172.67M	174.04M	173.97M	173.64M	173.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	170.90M	172.28M	172.29M	172.31M	172.30M	173.67M	173.58M	173.62M	172.99M	171.59M
Normalized Net Operating Profit after Tax (NOPAT)	116	100	128	130	123	80	79	66	54	39
Normalized NOPAT Margin	74.29%	52.30%	73.61%	73.29%	23.43%	0.00%	54.27%	52.12%	12.47%	3.56%
Pre Tax Income Margin	67.29%	-24.10%	69.15%	58.47%	6.13%	0.00%	-84.05%	-46.53%	-12.74%	3.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.52	-0.17	0.38	0.30	0.00	0.00	-0.36	-0.17	0.00	0.00
NOPAT to Interest Expense	0.51	-0.12	0.37	0.30	0.00	0.00	-0.25	-0.12	0.00	0.00
EBIT Less CapEx to Interest Expense	0.52	-0.17	0.38	0.30	0.00	0.00	-0.36	-0.17	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.51	-0.12	0.37	0.30	0.00	0.00	-0.25	-0.12	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	97.61%	167.84%	157.26%	152.82%	208.22%	170.84%	5,236.35%	-277.44%	-178.28%	-200.17%
Augmented Payout Ratio	97.61%	167.84%	157.26%	152.82%	208.22%	170.84%	5,236.35%	-277.44%	-178.28%	-214.66%

Frequently Asked Questions About Blackstone Mortgage Trust's Financials

When does Blackstone Mortgage Trust's fiscal year end?

According to the most recent income statement we have on file, Blackstone Mortgage Trust's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Blackstone Mortgage Trust's net income changed over the last 9 years?

Blackstone Mortgage Trust's net income appears to be on a downward trend, with a most recent value of -$201.83 million in 2024, falling from $211.89 million in 2015. The previous period was $249.90 million in 2023.

How has Blackstone Mortgage Trust revenue changed over the last 9 years?

Over the last 9 years, Blackstone Mortgage Trust's total revenue changed from $258.22 million in 2015 to $1.79 billion in 2024, a change of 592.6%.

How much debt does Blackstone Mortgage Trust have?

Blackstone Mortgage Trust's total liabilities were at $16.01 billion at the end of 2024, a 18.5% decrease from 2023, and a 133.0% increase since 2015.

How much cash does Blackstone Mortgage Trust have?

In the past 9 years, Blackstone Mortgage Trust's cash and equivalents has ranged from $69.65 million in 2017 to $551.15 million in 2021, and is currently $323.48 million as of their latest financial filing in 2024.

How has Blackstone Mortgage Trust's book value per share changed over the last 9 years?

Over the last 9 years, Blackstone Mortgage Trust's book value per share changed from 26.74 in 2015 to 21.89 in 2024, a change of -18.1%.

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This page (NYSE:BXMT) was last updated on 4/19/2025 by MarketBeat.com Staff

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Blackstone Mortgage Trust (BXMT) Financials

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Blackstone Mortgage Trust (BXMT) Financials

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