Blackstone Mortgage Trust, Inc. financial data

Symbol
BXMT on NYSE
Industry
Real Estate Investment Trusts
Location
345 Park Avenue, 24 Th Floor, New York, New York
State of incorporation
Maryland
Fiscal year end
December 31
Former names
CAPITAL TRUST INC (to 4/29/2013)
Latest financial report
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 449 % -0.28%
Return On Equity 0.11 % -98.1%
Return On Assets 0.02 % -98.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174M shares +0.75%
Common Stock, Shares, Outstanding 174M shares +0.75%
Entity Public Float 3.4B USD -24.4%
Common Stock, Value, Issued 1.74M USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 174M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 174M shares -3.78%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 52M USD -1.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.6M USD -95.4%
Income Tax Expense (Benefit) 4.47M USD -5.87%
Net Income (Loss) Attributable to Parent 4.96M USD -98.1%
Earnings Per Share, Basic 0.04 USD/shares -97.4%
Earnings Per Share, Diluted 0.05 USD/shares -96.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 414M USD -19.7%
Assets 23.3B USD -8.35%
Liabilities 19.1B USD -8.28%
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.87M USD +26.1%
Retained Earnings (Accumulated Deficit) -1.38B USD -44.3%
Stockholders' Equity Attributable to Parent 4.14B USD -8.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.16B USD -8.69%
Liabilities and Equity 23.3B USD -8.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 94.6M USD -13.7%
Net Cash Provided by (Used in) Financing Activities -404M USD -825%
Net Cash Provided by (Used in) Investing Activities 376M USD +140%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 174M shares +0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 414M USD -19.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 344M USD +7.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7M USD -97.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 718K USD +5.59%
Interest Expense 1.39B USD +50.3%