Blackstone Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Blackstone Mortgage Trust
BXMT Stock  USD 18.43  0.11  0.60%   
Blackstone Mortgage financial statements provide useful quarterly and yearly information to potential Blackstone Mortgage Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blackstone Mortgage financial statements helps investors assess Blackstone Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blackstone Mortgage's valuation are summarized below:
Gross Profit
-102.5 M
Market Capitalization
3.2 B
Enterprise Value Revenue
38.554
Revenue
-102.5 M
Earnings Share
(1.41)
There are currently one hundred twenty fundamental signals for Blackstone Mortgage Trust that can be evaluated and compared over time across rivals. All traders should validate Blackstone Mortgage's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.5 B in 2025. Enterprise Value is likely to gain to about 21.4 B in 2025

Blackstone Mortgage Total Revenue

508.21 Million

Check Blackstone Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackstone Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 1.7 B, Other Operating Expenses of 205.6 M or Operating Income of 302.7 M, as well as many indicators such as Price To Sales Ratio of 8.25, Dividend Yield of 0.0994 or PTB Ratio of 0.46. Blackstone financial statements analysis is a perfect complement when working with Blackstone Mortgage Valuation or Volatility modules.
  
Check out the analysis of Blackstone Mortgage Correlation against competitors.

Blackstone Mortgage Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding208.5 M198.6 M102 M
Slightly volatile
Total Assets29 B27.6 B13.4 B
Slightly volatile
Short and Long Term Debt Total23.3 B22.2 B10.1 B
Slightly volatile
Property Plant And Equipment Net7.4 M7.7 M10.1 M
Slightly volatile
Net Debt22.9 B21.8 B9.8 B
Slightly volatile
Cash422.6 M402.5 M185 M
Slightly volatile
Non Current Assets Total115.1 M121.2 M3.1 B
Pretty Stable
Other Assets52.3 M55.1 M3.6 B
Pretty Stable
Cash And Short Term Investments422.6 M402.5 M185 M
Slightly volatile
Liabilities And Stockholders Equity29 B27.6 B13.4 B
Slightly volatile
Non Current Liabilities Total8 B7.6 B5.3 B
Slightly volatile
Other Stockholder Equity6.7 B6.3 B3.6 B
Slightly volatile
Total Liabilities23.7 B22.6 B10.5 B
Slightly volatile
Property Plant And Equipment Gross7.4 M7.7 M10.1 M
Slightly volatile
Total Current Assets28.8 B27.5 B6.7 B
Slightly volatile
Net Receivables28.2 B26.9 B6.5 B
Slightly volatile
Total Current Liabilities15.8 B15.1 B5.6 B
Slightly volatile
Common Stock Total Equity2.1 M2 M1.1 M
Slightly volatile
Common Stock2.1 M2 M1.1 M
Slightly volatile
Other Liabilities66.1 M88.5 M145.1 M
Slightly volatile
Accounts Payable118.1 M112.5 M49.3 M
Slightly volatile
Long Term Debt8 B7.6 B2 B
Slightly volatile
Short Term Investments2.1 M2.2 M7.4 M
Pretty Stable
Short Term Debt15.3 B14.6 B7 B
Slightly volatile
Long Term Debt Total3.7 B3.5 B1.3 B
Slightly volatile
Capital Surpluse3.5 B6.3 B3.4 B
Slightly volatile
Non Current Liabilities Other21.5 B20.5 B9.3 B
Slightly volatile
Short and Long Term Debt9.2 B14.6 B7.4 B
Slightly volatile
Net Invested Capital20 B27.2 B15.3 B
Slightly volatile
Capital Stock1.7 M2 M1.4 M
Slightly volatile

Blackstone Mortgage Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses205.6 M195.8 M98.7 M
Slightly volatile
EBITDA304.2 M289.7 M328.7 M
Slightly volatile
Net Income297.7 M283.5 M214.1 M
Slightly volatile
Selling General Administrative38.2 M58.8 M61.4 M
Slightly volatile
Total Revenue508.2 M484 M312.7 M
Slightly volatile
Gross Profit508.2 M484 M305.8 M
Slightly volatile
Net Income Applicable To Common Shares163.7 M285.9 M206.2 M
Slightly volatile
Net Income From Continuing Ops253.3 M287.4 M236.7 M
Slightly volatile
Non Operating Income Net Other14.2 M14.9 M62.1 M
Slightly volatile
Net Interest Income506.4 M771.3 M427.7 M
Slightly volatile
Interest Income2.5 B2.3 B967.3 M
Slightly volatile
Selling And Marketing Expenses10.6 M11.9 M13 M
Slightly volatile

Blackstone Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow554.1 M527.7 M251.9 M
Slightly volatile
Begin Period Cash Flow351.8 M335 M158.1 M
Slightly volatile
Total Cash From Operating Activities554.1 M527.7 M252 M
Slightly volatile
End Period Cash Flow422.6 M402.5 M187.1 M
Slightly volatile
Stock Based Compensation37 M35.3 M22.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.257.857.7046
Slightly volatile
Dividend Yield0.09940.10.1992
Slightly volatile
Days Sales Outstanding19.1 K18.2 K4.6 K
Slightly volatile
Free Cash Flow Yield0.110.12490.1614
Slightly volatile
Operating Cash Flow Per Share2.93.064.9768
Slightly volatile
Stock Based Compensation To Revenue0.04760.06560.066
Pretty Stable
EV To Sales50.7948.3830.8679
Slightly volatile
Free Cash Flow Per Share2.93.064.9758
Slightly volatile
Net Income Per Share1.351.2915.2572
Slightly volatile
Payables Turnover1.51.581.9669
Slightly volatile
Sales General And Administrative To Revenue0.130.140.247
Slightly volatile
Capex To Revenue2.282.172.238
Slightly volatile
Cash Per Share2.212.333.846
Slightly volatile
POCF Ratio10.659.2110.9374
Pretty Stable
Payout Ratio1.641.561.1064
Slightly volatile
Capex To Operating Cash Flow3.313.162.6345
Slightly volatile
PFCF Ratio7.087.210.5887
Very volatile
Days Payables Outstanding230305404
Slightly volatile
Income Quality1.741.651.134
Slightly volatile
EV To Operating Cash Flow28.1244.3739.3362
Slightly volatile
PE Ratio14.0813.4113.5368
Slightly volatile
Return On Tangible Assets0.00490.00920.0608
Slightly volatile
EV To Free Cash Flow26.2944.3739.2224
Slightly volatile
Earnings Yield0.08110.07720.9311
Slightly volatile
Intangibles To Total Assets6.0E-44.0E-44.0E-4
Pretty Stable
Net Debt To EBITDA15.0818.8420.7996
Slightly volatile
Current Ratio1.992.0910.2611
Slightly volatile
Receivables Turnover0.01970.02074.4141
Slightly volatile
Graham Number31.1432.7888.7
Slightly volatile
Capex Per Share46.0843.8845.2387
Slightly volatile
Revenue Per Share2.662.88.1799
Slightly volatile
Interest Debt Per Share131138120
Pretty Stable
Debt To Assets0.410.720.5783
Slightly volatile
Enterprise Value Over EBITDA21.0622.2228.5524
Slightly volatile
Short Term Coverage Ratios0.03950.041620.2898
Slightly volatile
Price Earnings Ratio14.0813.4113.5368
Slightly volatile
Days Of Payables Outstanding230305404
Slightly volatile
Dividend Payout Ratio1.641.561.1064
Slightly volatile
Price To Operating Cash Flows Ratio10.659.2110.9374
Pretty Stable
Price To Free Cash Flows Ratio7.087.210.5887
Very volatile
Pretax Profit Margin0.570.551.1868
Slightly volatile
Long Term Debt To Capitalization0.470.540.5883
Slightly volatile
Total Debt To Capitalization0.70.731.1925
Slightly volatile
Quick Ratio2.02.1110.2054
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.020.971.0933
Pretty Stable
Net Income Per E B T0.650.870.9016
Very volatile
Cash Ratio0.02910.03077.1027
Slightly volatile
Operating Cash Flow Sales Ratio1.030.980.7183
Slightly volatile
Days Of Sales Outstanding19.1 K18.2 K4.6 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio3.543.373.537
Slightly volatile
Cash Flow Coverage Ratios0.0260.02730.0528
Slightly volatile
Fixed Asset Turnover0.410.390.4096
Slightly volatile
Capital Expenditure Coverage Ratio0.340.33138
Slightly volatile
Price Cash Flow Ratio10.659.2110.9374
Pretty Stable
Enterprise Value Multiple21.0622.2228.5524
Slightly volatile
Debt Ratio0.410.720.5783
Slightly volatile
Cash Flow To Debt Ratio0.0260.02730.0528
Slightly volatile
Price Sales Ratio8.257.857.7046
Slightly volatile
Return On Assets0.00490.00920.0608
Slightly volatile
Asset Turnover0.01910.02010.0361
Slightly volatile
Net Profit Margin0.550.531.0415
Slightly volatile
Gross Profit Margin0.90.950.8439
Pretty Stable

Blackstone Mortgage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.5 B3.3 B2.6 B
Slightly volatile
Enterprise Value21.4 B20.4 B11.9 B
Slightly volatile

Blackstone Fundamental Market Drivers

Forward Price Earnings18.1159
Cash And Short Term Investments350 M

Blackstone Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Blackstone Mortgage Financial Statements

Blackstone Mortgage shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackstone Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in Blackstone Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Blackstone Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.6 M-1.5 M
Total Revenue484 M508.2 M
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.14  0.13 
Capex To Revenue 2.17  2.28 
Revenue Per Share 2.80  2.66 
Ebit Per Revenue 0.54  0.34 

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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.
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