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Blackstone Mortgage Trust Inc

Blackstone Mortgage Trust Inc

BXMT · NYSE · Real Estate / REIT - Mortgage

10.69USD-0.13 (-1.20%)

Price History

Full chart

Market Stats

Previous Close10.82
Open10.93
Day Range10.60 – 10.99
52-Week Range12.31 – 19.88
Volume3.57M
Market Cap2.09B
P/E (TTM)154.88
Forward P/E57.14
EPS0.08
Dividend Yield14.96%
Beta0.94
50-Day Avg14.47
200-Day Avg17.85

About

Blackstone Mortgage Trust, Inc., a real estate finance company, originates, acquires, and manages loans and other debt or credit-oriented investments collateralized by or relating to commercial real estate. The company's investment portfolio consists of senior floating rate mortgage loans that are secured by a first-priority mortgage on commercial real estate assets. It has operations in the United States, the United Kingdom, Ireland, Australia, Spain, Sweden, Canada, rest of Europe, and internationally. It operates as a real estate investment trust for federal income tax purposes. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was incorporated in 1998 and is headquartered in New York, New York.

Company Details

Leadership

  • Mr. Timothy S. JohnsonCEO, Global Head of BREDS & Chairman of the Board · b. 1980
  • Mr. F. Austin PenaPresident & Director · b. 1986
  • Mr. Marcin Urbaszek C.F.A.CFO, Treasurer & Assistant Secretary · b. 1976
  • Mr. Timothy Paul Hayes Jr.Vice President of Shareholder Relations · b. 1991
  • Mr. Scott Aaron MathiasChief Compliance Officer & Secretary · b. 1979
  • Mr. Kenneth A. CaplanBX Global Co-Chief Investment Officer & Senior MD · b. 1973
  • Mr. Robert G. Harper IVSenior Managing Director and Head of BX Real Estate US Asset Management · b. 1978
  • Mr. Nadeem Meghji J.D.BX Global Head of Real Estate Americas & Senior MD · b. 1981
  • Mr. Robert SitmanMD & Global Head of Asset Management · b. 1982
  • Mr. Michael WieboltSenior Managing Director

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-----5.70M4.60M4.10M3.70M2.80M3.70M5.80M46.60M68.20M57.48M52.42M39.03M38.00M54.80M104.83M181.16M264.83M209.52M125.03M173.74M53.17M40.94M53.16M184.77M280.19M327.12M303.05M396.48M424.18M432.18M514.47M1.32B2.01B1.77B1.52B
Growth (%)-------19.30%-10.87%-9.76%-24.32%+32.14%+56.76%+703.45%+46.35%-15.72%-8.80%-25.54%-2.65%+44.22%+91.28%+72.82%+46.18%-20.89%-40.33%+38.96%-69.39%-23.01%+29.86%+247.54%+51.64%+16.75%-7.36%+30.83%+6.98%+1.89%+19.04%+156.40%+52.60%-12.18%-13.96%
Cost of Revenue--------------18.54M16.67M10.14M14.25M9.55M23.05M3.15M1.81M179.00K71.00K20.00K4.15M05.94M19.49M152.42M184.27M234.87M359.63M458.50M77.92M88.47M110.29M119.09M119.06M351.97M
Gross Profit-----5.70M4.60M4.10M3.70M2.80M3.70M5.70M46.60M68.20M57.48M52.42M39.03M38.00M37.07M67.38M178.02M263.02M209.34M124.96M173.72M53.17M40.94M47.23M165.28M280.19M327.12M303.05M396.48M424.18M432.18M514.47M1.21B1.89B1.65B1.17B
Gross Margin-----100.00%100.00%100.00%100.00%100.00%100.00%98.28%100.00%100.00%100.00%100.00%100.00%100.00%67.64%64.27%98.26%99.32%99.91%99.94%99.99%100.00%100.00%88.83%89.45%100.00%100.00%100.00%100.00%100.00%100.00%100.00%91.64%94.08%93.27%76.86%
Operating Expense-----7.80M13.50M10.90M04.80M3.60M7.80M-3.90M-10.40M-6.75M-68.00K8.37M13.98M18.74M-14.40M127.59M192.33M154.62M584.25M291.34M-304.49M-39.54M20.98M83.68M-69.56M-95.64M-149.77M-248.53M119.11M294.18M94.85M243.75M275.50M559.73M79.29M
Operating Income-800.00K-1.00M-600.00K-2.80M3.00M-2.10M-8.90M-6.80M3.70M-2.00M100.00K-2.10M50.50M78.60M64.23M52.49M30.67M24.02M18.33M81.78M50.43M70.69M54.72M-459.29M-117.62M357.66M80.48M26.25M81.59M349.75M422.76M452.81M645.01M305.06M137.99M419.62M965.06M1.62B1.09B1.09B
Operating Margin------36.84%-193.48%-165.85%100.00%-71.43%2.70%-36.21%108.37%115.25%111.75%100.13%78.57%63.20%33.45%78.01%27.84%26.69%26.12%-367.34%-67.70%672.64%196.59%49.37%44.16%124.83%129.24%149.42%162.68%71.92%31.93%81.56%73.16%80.40%61.60%71.65%
EBITDA-800.00K-1.00M-600.00K-2.80M3.00M-1.00M-7.80M-6.00M4.30M-1.30M200.00K-2.00M52.30M77.90M62.45M50.55M29.30M23.80M19.43M82.89M159.08M247.85M74.20M-497.27M-59.26M357.66M320.52M44.57M170.16M349.75M422.76M452.81M645.01M305.06M81.15M419.62M964.96M1.62B1.10B1.17B
EBITDA Margin------17.54%-169.57%-146.34%116.22%-46.43%5.41%-34.48%112.23%114.22%108.65%96.42%75.05%62.62%35.46%79.07%87.81%93.59%35.41%-397.72%-34.11%672.64%782.93%83.84%92.09%124.83%129.24%149.42%162.68%71.92%18.78%81.56%73.15%80.63%62.28%76.72%
Net Income-800.00K-1.00M-600.00K-2.80M3.00M-3.60M-10.30M-8.30M--2.80M-400.00K-4.60M13.40M17.10M9.76M9.37M-9.74M13.53M21.98M44.11M54.07M84.37M-57.54M-576.44M-185.34M258.14M181.29M15.03M90.05M196.83M238.30M217.63M285.08M305.57M137.67M419.19M248.64M246.56M-204.09M109.57M
Net Income Margin------63.16%-223.91%-202.44%--100.00%-10.81%-79.31%28.76%25.07%16.98%17.87%-24.95%35.59%40.10%42.08%29.84%31.86%-27.46%-461.04%-106.68%485.48%442.84%28.27%48.73%70.25%72.85%71.81%71.90%72.04%31.86%81.48%18.85%12.25%-11.54%7.20%
R&D-------------------------000000.50.410.380.350.180.50.190.13--
R&D as % of Total Revenue-------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000001.50M1.40M1.50M1.10M800.00K500.00K2.20M27.70M39.50M36.71M26.24M17.97M9.85M20.14M37.23M104.61M162.38M129.66M79.79M123.96M96.97M38.14M18.02M69.14M152.42M184.27M234.87M359.63M458.50M347.47M340.22M710.90M1.37B1.29B988.95M
Interest Expense % of Total Revenue-----26.32%30.43%36.59%29.73%28.57%13.51%37.93%59.44%57.92%63.87%50.05%46.03%25.91%36.75%35.51%57.74%61.31%61.89%63.82%71.35%182.37%93.16%33.89%37.42%54.40%56.33%77.50%90.70%108.09%80.40%66.13%53.89%67.91%72.97%65.02%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-----66.20M55.50M42.20M36.50M33.50M30.00M317.40M766.40M827.80M644.39M678.80M384.98M397.14M877.77M1.56B2.65B3.21B2.84B1.94B4.12B1.37B322.34M2.21B4.59B9.38B8.81B10.26B14.47B16.55B16.96B22.70B25.35B24.04B19.80B20.00B
Total Liabilities-----15.40M16.80M13.60M8.80M8.60M5.50M174.10M472.20M522.90M338.58M428.23M211.93M211.66M561.27M1.22B2.22B2.80B2.44B2.11B4.53B1.50B168.89M1.46B3.09B6.87B6.32B7.34B11.09B12.77B13.05B18.08B20.81B19.65B16.01B16.50B
Total Equity-----50.80M38.70M28.60M27.70M24.90M24.50M143.30M148.70M158.60M158.67M102.63M84.06M96.02M316.50M338.85M426.27M408.24M401.44M-169.17M-411.19M-110.42M73.44M717.91M1.50B2.49B2.49B2.91B3.36B3.76B3.89B4.59B4.52B4.37B3.79B3.50B
Cash-----700.00K400.00K3.50M3.40M4.80M4.70M49.30M46.60M38.70M11.39M11.65M10.19M8.74M24.58M24.97M26.14M25.83M45.38M27.95M24.45M34.82M15.42M52.34M51.81M96.45M75.57M69.65M105.66M150.09M289.97M551.15M291.34M350.01M323.48M452.53M
Total Debt-----14.70M15.70M13.40M8.70M8.30M5.20M167.00M455.40M505.10M326.09M407.20M200.06M278.01M65.18M1.19B1.97B1.40B1.38B1.33B3.85B1.39B147.68M495.25M2.53B6.78B6.23B7.24B10.96B12.59B12.91B17.90B20.44B19.30B15.73B16.16B
Net Debt-----14.00M15.30M9.90M5.30M3.50M500.00K117.70M408.80M466.40M314.70M395.55M189.87M177.02M40.59M798.77M1.94B1.37B1.34B1.30B3.83B89.78M132.26M237.36M609.48M6.68B6.16B7.17B10.86B12.44B12.62B17.35B20.15B18.95B15.41B15.71B

Cash Flow

Currency: USD1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.40M1.70M200.00K900.00K1.30M400.00K2.90M14.80M24.20M11.88M12.77M-23.99M13.53M21.99M50.76M64.82M87.05M54.07M39.75M36.38M28.07M6.77M28.69M80.64M171.39M236.65M227.46M290.00M304.04M336.61M382.48M396.82M458.84M366.45M275.87M
Investing Cash Flow-600.00K100.00K4.90M200.00K500.00K-500.00K-243.10M-447.90M-76.60M155.55M-40.03M301.34M5.72M-416.71M-662.97M-1.16B-358.60M154.59M122.25M328.93M2.09B189.60M-1.78B-2.41B-4.82B443.64M-780.75M-4.25B-1.87B-88.25M-5.63B-3.25B1.44B3.50B359.40M
Financing Cash Flow-600.00K-1.90M-2.10M-1.00M-400.00K-100.00K284.80M430.50M44.50M-194.82M27.53M-278.81M-20.70M412.97M612.60M1.10B271.23M-189.11M-179.43M-368.81M-2.11B-215.76M1.79B2.33B4.69B-699.60M574.74M3.96B1.61B-110.77M5.51B2.61B-1.85B-3.88B-514.42M
Capital Expenditure900.00K100.00K1.50M200.00K300.00K100.00K500.00K500.00K100.00K495.00K183.00K5.00K26.00K119.00K23.00K0788.00K35.00K109.11M00000000000000590.00K0
Free Cash Flow500.00K1.60M-1.30M700.00K1.00M300.00K2.40M14.30M24.10M11.38M12.59M-23.99M13.51M19.46M50.74M64.82M86.27M54.03M148.87M36.38M28.07M6.77M28.69M80.64M171.39M236.65M227.46M290.00M304.04M336.61M382.48M396.82M458.84M365.86M275.87M
Dividends Paid-1.80M2.00M900.00K--1.30M3.10M2.40M1.61M737.00K-8.30M15.47M32.49M43.69M66.36M95.79M95.79M-048.96M7.78M84.24M166.98M232.78M234.99M277.26M320.96M348.91M370.66M421.39M426.93M404.02M322.73M
FCF to OCF35.71%94.12%-650.00%77.78%76.92%75.00%82.76%96.62%99.59%95.83%98.57%100.02%99.81%88.51%99.95%100.00%99.09%99.94%374.48%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.84%100.00%
Dividend Paid to FCF-112.50%-153.85%128.57%--54.17%21.68%9.96%14.19%5.86%-61.43%79.51%64.04%67.39%76.93%177.27%64.34%-0.00%723.40%27.10%104.47%97.42%98.36%103.31%95.61%105.57%103.65%96.91%106.19%93.04%110.43%116.99%

Earnings

Report DateApr 27, 1998Aug 19, 1998Oct 29, 1998Mar 2, 1999May 6, 1999Aug 10, 1999Nov 10, 1999Mar 8, 2000May 15, 2000Aug 14, 2000Nov 10, 2000Apr 9, 2001Aug 14, 2001Nov 14, 2001Dec 31, 2001May 16, 2002Aug 15, 2002Nov 12, 2002Dec 31, 2002May 16, 2003Aug 15, 2003Nov 3, 2003Mar 3, 2004May 12, 2004Aug 16, 2004Nov 3, 2004Mar 10, 2005May 4, 2005Aug 9, 2005Oct 31, 2005Mar 9, 2006May 4, 2006Aug 8, 2006Oct 30, 2006Feb 28, 2007May 1, 2007Jul 31, 2007Nov 6, 2007Mar 4, 2008May 6, 2008Jul 29, 2008Oct 28, 2008Mar 16, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Mar 2, 2010May 4, 2010Jul 28, 2010Oct 27, 2010Mar 2, 2011May 11, 2011Aug 4, 2011Nov 1, 2011Feb 15, 2012May 8, 2012Aug 1, 2012Oct 30, 2012May 6, 2013Jul 30, 2013Oct 29, 2013Feb 18, 2014Apr 29, 2014Jul 29, 2014Oct 28, 2014Feb 17, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 16, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 14, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Feb 13, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Feb 12, 2019Apr 23, 2019Jul 23, 2019Oct 23, 2019Feb 11, 2020Apr 28, 2020Jul 29, 2020Oct 29, 2020Feb 10, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 9, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 8, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 12, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Feb 11, 2026Apr 29, 2026Jul 30, 2026Nov 4, 2026
EPS Estimate2.104.504.202.402.333.233.205.302.700.602.402.702.103.00-2.102.402.40----4.604.754.704.975.305.575.865.966.336.817.267.738.028.348.688.739.908.338.375.905.30-0.70-5.60-5.40-20.20-19.60--------0.72-2.29-2.870.020.270.370.430.430.500.510.540.330.650.670.650.650.650.630.630.620.630.630.620.670.670.650.690.670.640.640.640.560.580.610.590.590.620.620.640.630.670.720.740.660.690.620.440.460.34-0.870.280.260.270.270.350.360.21
EPS Actual2.704.803.002.704.803.003.006.002.700.902.403.003.003.302.442.401.802.40-25.204.614.596.585.404.604.705.105.406.005.806.407.607.109.108.609.108.408.208.7016.208.207.306.10-23.002.80-0.10-47.50-174.10-19.501.28-60.174.43110.36-0.815.69-3.7027.400.902.84-10.30-0.230.290.240.430.430.500.520.540.380.720.680.650.670.710.620.610.600.690.650.640.830.750.690.620.680.640.680.640.620.630.600.590.610.630.780.620.670.710.870.790.790.780.690.330.490.39-1.250.170.190.24-2.070.210.45-
Surprise28.57%6.67%-28.57%12.50%106.01%-7.12%-6.25%13.21%0.00%50.00%0.00%11.11%42.86%10.00%-14.29%-25.00%0.00%----17.39%-3.16%0.00%2.62%1.89%7.72%-1.02%7.38%20.06%4.26%25.34%11.25%13.47%0.72%-5.53%-0.34%63.64%-1.56%-12.78%3.39%-533.96%500.00%98.21%-779.63%-761.88%0.51%-------3905.56%139.30%--458.88%-1250.00%7.41%-35.14%0.00%0.00%0.00%1.96%0.00%15.15%10.77%1.49%0.00%3.08%9.23%-1.59%-3.17%-3.23%9.52%3.17%3.23%23.88%11.94%6.15%-10.14%1.49%0.00%6.25%0.00%10.71%8.62%-1.64%0.00%3.39%1.61%25.81%-3.13%6.35%5.97%20.83%6.76%19.70%13.04%11.29%-25.00%6.52%14.71%-43.68%-39.29%-26.92%-11.11%-866.67%-40.00%25.00%-
Timing----------Pre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-----After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours-------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap2.09B
Enterprise Value17.46B
Trailing P/E154.88
Forward P/E57.14
PEG Ratio254.80
Price / Sales5.19
Price / Book0.68
EPS0.08
Book Value19.12
Revenue (TTM)402.59M
Gross Profit (TTM)402.59M
Profit Margin3.84%
Operating Margin-369.14%
Return on Equity0.45%
Return on Assets0.08%
Shares Outstanding168.54M
Shares Float158.91M
Beta0.94
Dividend Yield14.96%
Dividend Rate1.88
Payout Ratio2350.00%

Analyst Ratings

Buy
Based on 8 analystsTarget 18.86
  • Strong Buy
    3
  • Hold
    5

Ownership Breakdown

Institutions
67.38%
Insiders
1.32%
Retail / Other
31.30%

Top Institutional Holders

  • BlackRock Inc
    24.45M14.51%
  • Blackstone Inc
    9.28M5.51%
  • Vanguard Portfolio Management, LLC
    8.79M5.21%
  • Vanguard Capital Management, LLC
    7.21M4.28%
  • State Street Corp
    6.15M3.65%
  • Geode Capital Management, LLC
    3.88M2.30%
  • Charles Schwab Investment Management Inc
    2.47M1.47%
  • UBS Group AG
    2.29M1.36%
  • Morgan Stanley - Brokerage Accounts
    2.24M1.33%
  • Northern Trust Corp
    1.83M1.08%
  • Qube Research & Technologies
    1.57M0.93%
  • BAMCO Inc
    1.57M0.93%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
    1.51M0.90%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    9.52M5.65%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.11M3.03%
  • iShares Russell 2000 ETF
    4.11M2.44%
  • Vanguard Small Cap Index
    3.68M2.19%
  • Vanguard MStar Small Cap Value Index
    1.86M1.10%
  • Fidelity Small Cap Index
    1.76M1.04%
  • iShares Russell 2000 Value ETF
    1.52M0.90%

Dividends

20262×
0.47Jun 30, 20260.47Mar 31, 2026
20254×
0.47Dec 31, 20250.47Sep 30, 20250.47Jun 30, 20250.47Mar 31, 2025
20244×
0.47Dec 31, 20240.47Sep 30, 20240.62Jun 28, 20240.62Mar 27, 2024
20234×
0.62Dec 28, 20230.62Sep 28, 20230.62Jun 29, 20230.62Mar 30, 2023
20224×
0.62Dec 29, 20220.62Sep 29, 20220.62Jun 29, 20220.62Mar 30, 2022
20214×
0.62Dec 30, 20210.62Sep 29, 20210.62Jun 29, 20210.62Mar 30, 2021
20202×
0.62Dec 30, 20200.62Sep 29, 2020

Stock Splits

  • May 7, 20131:10
  • Apr 3, 20031:3