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Blackstone Mortgage Trust Inc

Real Estate US BXMT

18.35USD
-0.1(0.54%)

Last update at 2026-06-05T20:00:00Z

Day Range

18.2318.45
LowHigh

52 Week Range

16.5120.43
LowHigh

Fundamentals

  • Previous Close 18.45
  • Market Cap3384.90M
  • Volume975809
  • P/E Ratio31.34
  • Dividend Yield9.30%
  • Revenue TTM439.95M
  • Revenue Per Share TTM2.57
  • Gross Profit TTM 439.95M
  • Diluted EPS TTM0.64

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 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 113.34M -199.45900M 255.26M 254.06M 422.70M
Minority interest -0.10000M -2.25500M -3.34200M 2.42M 3.08M
Net income 109.57M -204.08800M 246.56M 248.64M 419.19M
Selling general administrative 52.18M 53.92M 37.87M 41.27M 123.88M
Selling and marketing expenses - 15.18M 30.66M - -
Gross profit 1168.98M 1648.76M 1893.92M 628.05M 514.47M
Reconciled depreciation - 9.41M 0.00000M - -
Ebit 1097.99M 1091.64M -142.67200M 960.13M -91.77100M
Ebitda 1166.84M 1101.04M 1623.04M 962.55M 419.62M
Depreciation and amortization 68.84M 9.41M 394.59M 2.42M -
Non operating income net other - - - - -
Operating income 1089.69M 1089.03M 1618.42M 960.13M 419.62M
Other operating expenses 431.26M 678.79M 394.59M 52.19M -94.85100M
Interest expense 988.95M 1289.97M 1366.96M 710.90M 340.22M
Tax provision 3.67M 2.37M 5.36M 3.00M 0.42M
Interest income 1356.40M 1769.04M 2037.62M 1338.95M 854.69M
Net interest income 367.45M 479.07M 670.66M 628.05M 514.47M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.67M 2.37M 5.36M 3.00M 0.42M
Total revenue 1520.95M 1767.82M 2013.01M 628.05M 514.47M
Total operating expenses 79.29M 559.73M 275.50M 52.19M -94.85100M
Cost of revenue 351.97M 119.06M 119.09M - -
Total other income expense net -976.35100M -1288.49100M -1363.16200M -706.07400M 3.08M
Discontinued operations - - - - -
Net income from continuing ops 109.67M -201.83300M 249.90M 251.06M 422.27M
Net income applicable to common shares - - - 248.64M 419.19M
Preferred stock and other adjustments - - - - -
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 20002.95M 19801.96M 24036.18M 25353.99M 22703.29M
Intangible assets 117.09M 77.29M - - -
Earning assets - - - - -
Other current assets -17650.68700M -483.61400M 322.80M 104.18M -551.15400M
Total liab 16498.56M 16007.77M 19648.67M 20809.78M 18084.58M
Total stockholder equity 3498.91M 3787.31M 4367.71M 4518.79M 4588.19M
Deferred long term liab - - - - -
Other current liab 2053.57M -9774.18900M 338.94M -13618.15300M -12318.93900M
Common stock 1.68M 1.73M 1.73M 1.72M 1.68M
Capital stock 1.68M 1.73M 1.73M 1.72M 1.68M
Retained earnings -1945.42800M -1733.74100M -1150.93400M -968.74900M -794.83200M
Other liab - - - 76.97M 53.93M
Good will - - - - -
Other assets 1765.73M 19801.96M 24036.18M 370.90M 21987.95M
Cash 452.53M 323.48M 350.01M 291.34M 551.15M
Cash and equivalents - - - - -
Total current liabilities 2094.82M 9855.40M 13119.86M 13618.15M 12318.94M
Current deferred revenue - - - - -
Net debt 15725.92M 15405.18M 18949.65M 20152.13M 16955.91M
Short term debt 26.60M 9696.33M 12683.09M 13528.16M 12280.04M
Short long term debt 10117.29M 9696.33M 12683.09M 13528.16M 12280.04M
Short long term debt total 16178.45M 15728.66M 19299.67M 20443.47M 17507.06M
Other stockholder equity 5430.54M 5511.05M 5507.46M 5475.80M 5373.03M
Property plant equipment - - - - -
Total current assets 586.53M 18637.06M 23882.88M 24983.08M 637.25M
Long term investments 217.49M 4.45M - - 78.08M
Net tangible assets - - - 4518.79M 4588.19M
Short term investments - - 1.89M - -
Net receivables 17784.69M 160.13M 23210.08M 190.89M 86.10M
Long term debt 6046.31M 6032.33M 6616.57M 3023.97M 2341.29M
Inventory - - 23710.09M - -
Accounts payable 14.65M 77.86M 97.82M 89.99M 38.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 25.41M 30.52M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.11M 8.27M 9.45M 10.02M 8.31M
Additional paid in capital - - - - -
Common stock total equity - - - 1.72M 1.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -968.74900M -794.83200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -1050.75300M -91.07900M -24141.56800M 25062.65M -78.08300M
Deferred long term asset charges - - - - -
Non current assets total 19416.41M 81.74M 153.29M 25062.65M 78.08M
Capital lease obligations - - - - -
Long term debt total - - - 3023.97M 2341.29M
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 -279.36800M 3497.09M 1133.63M -3480.69300M -5677.12200M
Change to liabilities - - - 58.93M 24.86M
Total cashflows from investing activities 359.40M 3497.09M - -3253.53500M -5627.46100M
Net borrowings -26.88000M -3403.48100M - 1549.58M 5030.61M
Total cash from financing activities -514.41900M -3882.68400M -1847.94300M 2607.22M 5508.22M
Change to operating activities - - - -47.44400M 3.24M
Net income 109.57M -201.83300M 249.90M 251.06M 422.27M
Change in cash 129.04M -26.53100M 58.67M -259.81400M 261.18M
Begin period cash flow 323.48M 350.01M 291.34M 551.15M 289.97M
End period cash flow 452.53M 323.48M 350.01M 291.34M 551.15M
Total cash from operating activities 275.87M 366.45M 458.84M 396.82M 382.48M
Issuance of capital stock - 0.00000M 0.00000M 70.65M 638.00M
Depreciation - 13.04M -78.42800M -81.74800M -68.90500M
Other cashflows from investing activities 359.40M 3563.44M - 227.16M 49.66M
Dividends paid 322.73M 404.02M 426.93M 421.39M 370.66M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -109.50700M -29.23300M - 63.12M 14249.98M
Other cashflows from financing activities -55.30100M -45.95400M -8.95500M 7347.05M -34.44500M
Change to netincome - - - 29.07M 27.71M
Capital expenditures 0.00000M 0.59M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - 89.49M -64.45600M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -249.48600M 263.25M
Change in working capital 19.88M 40.60M -14.42300M -47.44400M 3.24M
Stock based compensation 28.26M 31.83M 30.66M 33.41M 31.65M
Other non cash items 255.99M 482.81M 192.71M 241.55M -74.67700M
Free cash flow 275.87M 365.86M 458.84M 396.82M 382.48M

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		 -0.1 0.54% 18.35 31.34 57.14 7.69 0.97 35.36
AGNC
AGNC Investment Corp.		 -0.12 1.17% 10.17 8.39 6.99 6.97 1.16 0.03
NLY
Annaly Capital Management, Inc.		 -0.05 0.24% 21.22 - 6.90 2.27 1.11
AGNCM
AGNC Investment Corp.		 -0.0509 0.20% 25.06 - - 4.89 -
AGNCN
AGNC Investment Corp.		 0.10 0.39% 25.82 - - 4.86 -

Reports Covered

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Profile

Blackstone Mortgage Trust, Inc., a real estate finance company, originates, acquires, and manages loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate. The company's investment portfolio consists of senior floating rate mortgage loans that are secured by a first-priority mortgage on commercial real estate assets. It has operations in the United States, the United Kingdom, Ireland, Australia, Spain, Sweden, Canada, rest of Europe, and internationally. 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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