Blackstone Mortgage Trust, Inc. financial data

Symbol
BXMT on NYSE
Location
345 Park Avenue, 24 Th Floor, New York, NY
State of incorporation
MD
Fiscal year end
December 31
Former names
CAPITAL TRUST INC (to 4/29/2013)
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 453 % +0.93%
Return On Equity -5.16 % -194%
Return On Assets -0.94 % -193%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares -1.2%
Common Stock, Shares, Outstanding 173M shares -0.24%
Entity Public Float 2.9B USD -14.7%
Common Stock, Value, Issued 1.73M USD -0.23%
Weighted Average Number of Shares Outstanding, Basic 174M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 174M shares +0.64%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 53.9M USD +5.43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -199M USD -178%
Income Tax Expense (Benefit) 2.37M USD -55.7%
Net Income (Loss) Attributable to Parent -204M USD -183%
Earnings Per Share, Basic -1.17 USD/shares -182%
Earnings Per Share, Diluted -1.17 USD/shares -182%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 323M USD -7.58%
Assets 19.8B USD -17.6%
Liabilities 16B USD -18.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 8.27M USD -12.5%
Retained Earnings (Accumulated Deficit) -1.73B USD -50.6%
Stockholders' Equity Attributable to Parent 3.79B USD -13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.79B USD -13.5%
Liabilities and Equity 19.8B USD -17.6%

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 173M shares -0.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 323M USD -7.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 344M USD +7.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -205M USD -183%
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%