Blackstone Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Blackstone Mortgage Trust
BXMT Stock  USD 19.54  0.01  0.05%   
Analyzing historical trends in various income statement and balance sheet accounts from Blackstone Mortgage's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blackstone Mortgage's valuation are summarized below:
Gross Profit
393.3 M
Profit Margin
0.2725
Market Capitalization
3.4 B
Enterprise Value Revenue
37.6359
Revenue
393.3 M
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.4 B in 2026. Enterprise Value is likely to gain to about 351.4 M in 2026

Blackstone Mortgage Total Revenue

2.13 Billion

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 1.6 B, Other Operating Expenses of 819.6 M or Operating Income of 1.3 B, as well as many indicators such as Price To Sales Ratio of 1.46, Dividend Yield of 0.17 or PTB Ratio of 0.46. Blackstone financial statements analysis is a perfect complement when working with Blackstone Mortgage Valuation or Volatility modules.
  
Build AI portfolio with Blackstone Stock
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 Outstanding209.8 M199.9 M106.3 M
Slightly volatile
Total Assets23.9 B22.8 B13.2 B
Slightly volatile
Short and Long Term Debt Total19 B18.1 B10.1 B
Slightly volatile
Net Debt18.6 B17.7 B9.7 B
Slightly volatile
Cash390.6 M372 M189.5 M
Slightly volatile
Non Current Assets Total89.3 M94 M3 B
Pretty Stable
Other Assets23.9 B22.8 B10.2 B
Slightly volatile
Cash And Short Term Investments390.6 M372 M190 M
Slightly volatile
Liabilities And Stockholders Equity23.9 B22.8 B13.2 B
Slightly volatile
Non Current Liabilities Total7.3 B6.9 B5.7 B
Slightly volatile
Other Stockholder Equity6.7 B6.3 B3.7 B
Slightly volatile
Total Liabilities19.3 B18.4 B10.4 B
Slightly volatile
Total Current Assets22.5 B21.4 B10.4 B
Slightly volatile
Net Receivables174.9 M184.2 M3.3 B
Very volatile
Total Current Liabilities11.9 B11.3 B5 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 M141.1 M
Slightly volatile
Accounts Payable94 M89.5 M49.5 M
Slightly volatile
Long Term Debt7.3 B6.9 B2.2 B
Slightly volatile
Short Term Investments2.1 M2.2 M7.1 M
Pretty Stable
Short Term Debt11.7 B11.2 B4.9 B
Slightly volatile
Long Term Debt Total3.7 B3.5 B1.4 B
Slightly volatile
Capital Surpluse3.5 B6.3 B3.5 B
Slightly volatile
Non Current Liabilities Other21.5 B20.5 B9.8 B
Slightly volatile
Short and Long Term Debt9.3 B11.2 B7.4 B
Slightly volatile
Net Invested Capital20.1 B22.4 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 Expenses819.6 M780.6 M269.3 M
Slightly volatile
Operating Income1.3 B1.3 B477.1 M
Slightly volatile
EBITDA1.3 B1.3 B492.1 M
Slightly volatile
Selling General Administrative38.1 M62 M59.8 M
Slightly volatile
Total Revenue2.1 B2 B599.8 M
Slightly volatile
Gross Profit2 B1.9 B578.1 M
Slightly volatile
Net Income Applicable To Common Shares163.7 M285.9 M208.7 M
Slightly volatile
Non Operating Income Net Other14.2 M14.9 M59.4 M
Slightly volatile
Selling And Marketing Expenses22.8 M13.7 M30.6 M
Pretty Stable
Net Interest Income508.7 M550.9 M417.9 M
Slightly volatile
Interest Income1.2 B2 B919.6 M
Slightly volatile

Blackstone Mortgage Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow441.8 M420.7 M245.7 M
Slightly volatile
Begin Period Cash Flow422.6 M402.5 M177.5 M
Slightly volatile
Total Cash From Operating Activities442.5 M421.4 M245.9 M
Slightly volatile
End Period Cash Flow390.6 M372 M191.4 M
Slightly volatile
Stock Based Compensation38.4 M36.6 M23.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.170.120.1925
Slightly volatile
Free Cash Flow Yield0.10.110.1484
Slightly volatile
Operating Cash Flow Per Share2.32.423.036
Slightly volatile
Capex To Depreciation0.03870.04070.0901
Slightly volatile
Free Cash Flow Per Share2.32.422.8638
Slightly volatile
Payables Turnover1.131.271.3839
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0096
Slightly volatile
Cash Per Share2.032.142.8503
Slightly volatile
POCF Ratio10.439.4910.8893
Very volatile
Capex To Operating Cash Flow0.00180.00190.0394
Slightly volatile
PFCF Ratio6.97.4411.2164
Slightly volatile
Days Payables Outstanding207233255
Slightly volatile
EV To Operating Cash Flow30.6645.2744.8805
Slightly volatile
EV To Free Cash Flow28.8445.3446.4958
Pretty Stable
Intangibles To Total Assets0.00370.00350.0037
Slightly volatile
Net Debt To EBITDA11.1612.5817.2981
Slightly volatile
Current Ratio82.9679.0166.8008
Slightly volatile
Capex Per Share0.00290.00310.1752
Slightly volatile
Interest Debt Per Share107113123
Pretty Stable
Debt To Assets0.460.710.668
Slightly volatile
Enterprise Value Over EBITDA15.4215.0523.4998
Pretty Stable
Graham Number31.1432.7876.1395
Slightly volatile
Short Term Coverage Ratios0.04130.0435104
Pretty Stable
Days Of Payables Outstanding207233255
Slightly volatile
Price To Operating Cash Flows Ratio10.439.4910.8893
Very volatile
Price To Free Cash Flows Ratio6.97.4411.2164
Slightly volatile
Long Term Debt To Capitalization0.520.550.6447
Very volatile
Total Debt To Capitalization0.530.730.7069
Pretty Stable
Quick Ratio82.9679.0166.8008
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.860.820.9978
Very volatile
Net Income Per E B T0.660.920.9139
Pretty Stable
Cash Ratio0.991.731.2699
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.530.90.9273
Very volatile
Cash Flow Coverage Ratios0.0510.02680.0343
Slightly volatile
Fixed Asset Turnover179170176
Slightly volatile
Capital Expenditure Coverage Ratio587559579
Slightly volatile
Price Cash Flow Ratio10.439.4910.8893
Very volatile
Enterprise Value Multiple15.4215.0523.4998
Pretty Stable
Debt Ratio0.460.710.668
Slightly volatile
Cash Flow To Debt Ratio0.0510.02680.0343
Slightly volatile
Gross Profit Margin0.951.080.8826
Slightly volatile

Blackstone Mortgage Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.4 B3.3 B3.4 B
Slightly volatile
Enterprise Value351.4 M334.7 M348 M
Slightly volatile

Blackstone Fundamental Market Drivers

Forward Price Earnings57.1429
Cash And Short Term Investments323.5 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 Revenue2 B2.1 B
Cost Of Revenue126.1 M128.6 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.04  0.03 
Revenue Per Share 11.70  11.11 
Ebit Per Revenue 0.55  0.58 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY