Blackstone Mortgage Financials

BXMT Stock  USD 18.51  0.79  4.09%   
Based on the measurements of operating efficiency obtained from Blackstone Mortgage's historical financial statements, Blackstone Mortgage Trust is not in a good financial situation at this time. It has a very high odds of going through financial crisis in May. At this time, Blackstone Mortgage's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 6.3 B in 2025, despite the fact that Non Currrent Assets Other are likely to grow to (20.6 B). Key indicators impacting Blackstone Mortgage's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.81.8911
Notably Down
Slightly volatile
Investors should never underestimate Blackstone Mortgage's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Blackstone Mortgage's cash flow, debt, and profitability to make informed and accurate decisions about investing in Blackstone Mortgage Trust.

Net Income

(193.88 Million)

  
Understanding current and past Blackstone Mortgage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Blackstone Mortgage's financial statements are interrelated, with each one affecting the others. For example, an increase in Blackstone Mortgage's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Blackstone Mortgage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Blackstone Mortgage Trust. Check Blackstone Mortgage's Beneish M Score to see the likelihood of Blackstone Mortgage's management manipulating its earnings.

Blackstone Mortgage Stock Summary

Blackstone Mortgage competes with Starwood Property, Rithm Capital, AGNC Investment, Ares Commercial, and Arbor Realty. Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. Blackstone Mortgage Trust, Inc. was founded in 1997 and is headquartered in New York, New York. Blackstone Mortgage operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Specialization
Real Estate, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS09257W1009
CUSIP09257W100 14052H100 14052H506
LocationNew York; U.S.A
Business Address345 Park Avenue,
SectorMortgage Real Estate Investment Trusts (REITs)
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.blackstonemortgagetrust.com
Phone(212) 655 0220
CurrencyUSD - US Dollar

Blackstone Mortgage Key Financial Ratios

Blackstone Mortgage Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets17.0B22.7B25.4B24.0B19.8B20.8B
Net Debt12.2B17.0B20.2B18.9B15.4B16.2B
Retained Earnings(829.3M)(794.8M)(968.7M)(1.2B)(1.7B)(1.6B)
Cash290.0M551.2M291.3M350.0M323.5M339.7M
Other Assets16.5B22.0B258.1M47.9M1.1B1.0B
Total Liab13.1B18.1B20.8B19.6B16.0B16.8B
Total Current Assets356.7M637.3M25.0B23.9B18.6B19.6B
Net Receivables66.8M86.1M24.7B23.4B18.3B19.2B
Other Current Liab(7.9B)(12.3B)(13.6B)338.9M81.2M85.3M
Common Stock1.5M1.7M1.7M1.7M1.7M1.8M
Other Liab176.0M10.0M53.9M77.0M88.5M66.1M
Accounts Payable20.5M29.9M80.3M97.8M77.9M81.7M
Long Term Debt1.7B2.3B3.0B6.6B6.0B6.3B
Short Term Debt7.9B12.3B13.5B12.7B9.7B6.8B
Net Tangible Assets3.8B3.9B4.6B4.5B5.2B2.8B
Long Term Debt Total1.3B1.7B2.3B3.0B3.5B3.7B
Capital Surpluse4.4B4.7B5.4B5.5B6.3B3.5B
Inventory(522.0K)(30.5M)(7.3M)(152.4M)(137.2M)(130.3M)

Blackstone Mortgage Key Income Statement Accounts

The reason investors look at the income statement is to determine what Blackstone Mortgage's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense347.5M340.2M710.9M1.4B1.3B1.4B
Operating Income138.0M419.6M960.1M250.6M444.6M466.8M
Ebit138.0M419.6M608.5M(142.7M)(164.1M)(155.9M)
Ebitda81.1M419.6M962.5M251.9M289.7M304.2M
Net Income137.7M419.2M248.6M246.6M(204.1M)(193.9M)
Income Tax Expense323K423K3.0M5.4M2.4M2.2M
Total Revenue432.2M514.5M628.1M420.9M498.5M523.5M
Gross Profit432.2M514.5M517.8M420.9M498.5M523.5M
Income Before Tax140.7M422.7M254.1M255.3M(199.5M)(189.5M)
Cost Of Revenue77.9M88.5M110.3M1.6B1.8B1.9B
Minority Interest2.7M3.1M2.4M(3.3M)(2.3M)(2.1M)
Research Development0.180.50.190.130.150.11
Tax Provision323K423K3.0M5.4M2.4M1.4M
Net Interest Income432.2M514.5M628.1M670.7M479.1M508.7M
Interest Income779.6M854.7M1.3B2.0B1.8B1.2B

Blackstone Mortgage Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash139.9M261.2M(259.8M)58.7M(26.5M)(25.2M)
Free Cash Flow336.6M382.5M396.8M458.8M366.5M384.8M
Depreciation(56.8M)(68.9M)(81.7M)(78.4M)9.4M9.9M
Other Non Cash Items145.3M(74.7M)241.5M192.7M486.4M510.8M
Net Income140.4M422.3M251.1M249.9M(201.8M)(191.7M)
End Period Cash Flow290.0M551.2M291.3M350.0M323.5M339.7M
Dividends Paid348.9M370.7M421.4M426.9M404.0M424.2M
Investments(25.0M)(5.7B)(3.5B)1.1B3.5B3.7B
Net Borrowings1.0B(2.2B)5.0B1.5B1.8B1.4B
Change To Netincome30.7M52.9M27.7M29.1M33.4M35.1M

Blackstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Blackstone Mortgage's current stock value. Our valuation model uses many indicators to compare Blackstone Mortgage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blackstone Mortgage competition to find correlations between indicators driving Blackstone Mortgage's intrinsic value. More Info.
Blackstone Mortgage Trust is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Blackstone Mortgage's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Blackstone Mortgage by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Blackstone Mortgage Trust Systematic Risk

Blackstone Mortgage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Blackstone Mortgage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Blackstone Mortgage Trust correlated with the market. If Beta is less than 0 Blackstone Mortgage generally moves in the opposite direction as compared to the market. If Blackstone Mortgage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Blackstone Mortgage Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Blackstone Mortgage is generally in the same direction as the market. If Beta > 1 Blackstone Mortgage moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Blackstone Mortgage Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Blackstone Mortgage's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Blackstone Mortgage growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0856

At this time, Blackstone Mortgage's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Blackstone Mortgage April 4, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Blackstone Mortgage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Blackstone Mortgage Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Blackstone Mortgage Trust based on widely used predictive technical indicators. In general, we focus on analyzing Blackstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Blackstone Mortgage's daily price indicators and compare them against related drivers.

Additional Tools for Blackstone Stock Analysis

When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.