Blackstone Mortgage Trust Inc (NYSE:BXMT)
18.36 USD
+0.170 0.935%| Previous Close (in USD) | 18.19 |
|---|---|
| Change | +0.170 0.935% |
| 52 W H/L (in USD) | 20.430/16.515 |
| EBITDA (in USD) | -- |
| PE Ratio | 31.34 |
| Volume | 704128 |
| Diluted Eps TTM | 0.64 |
| Total Assets (in USD) | 20002.946M |
|---|---|
| Total Liabilities (in USD) | 16498.556M |
| Revenue TTM (in USD) | 439.948M |
| Cash (in USD) | 452.526M |
| Market Cap (in USD) | 3,384.897 M |
| Revenue Per Share TTM | 2.573 |
| Gross Profit TTM (in USD) | 439.948M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Blackstone Mortgage Trust Inc
345 Park Avenue, New York, NY, United States, 10154
212 655 0220
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Michael B. Nash | Exec. Chairman | 1961 |
| 2. | Ms. Katharine A. Keenan | CEO, Pres & Director | 1985 |
| 3. | Mr. Anthony Francis Marone Jr., CPA | MD, CFO, Principal Accounting Officer & Treasurer | 1983 |
| 4. | Mr. Stephen D. Plavin | Sr. Managing Director | 1959 |
| 5. | Mr. Jonathan Lee Pollack | Sr. MD, Global Head of Blackstone Structured Fin. & Director | 1977 |
| 6. | Mr. Jonathan D. Gray CIMA | BX Pres, COO & Sr. MD | 1969 |
| 7. | Mr. Austin Pena | Exec. VP of Investments & MD | 1986 |
| 8. | Mr. Paul Kolodziej | Head of Accounting | 1980 |
| 9. | Mr. Weston M. Tucker | Head of Investor Relations & Sr. MD | 1981 |
| 10. | Mr. Leon Volchyok | Chief Legal Officer & Sec. | 1984 |
Peers
Sector: Real Estate
Industry: REIT - Mortgage
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AGNC
AGNC Investment Corp. |
+0.010 0.097% | 10.335 | 8.390 | 6.993 | 6.969 | 1.160 | 0.026 | 0.000 |
|
NLY
Annaly Capital Management, Inc. |
-0.010 0.045% | 22.03 | 0.000 | 6.901 | 2.266 | 1.107 | 0.000 | 0.000 |
|
AGNCM
AGNC Investment Corp. |
+0.070 0.279% | 25.16 | 0.000 | 0.000 | 4.892 | 0.000 | 0.000 | 0.000 |
|
AGNCN
AGNC Investment Corp. |
+0.040 0.154% | 25.9 | 0.000 | 0.000 | 4.860 | 0.000 | 0.000 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 113.337M | -199.459M | 255.259M | 254.06M | 422.696M |
| Minority Interest | -0.1M | -2.255M | -3.342M | 2.415M | 3.08M |
| Net Income | 109.569M | -204.088M | 246.555M | 248.642M | 419.193M |
| Selling General Administrative | 52.18M | 53.922M | 37.874M | 41.269M | 123.876M |
| Gross Profit | 1168.978M | 1648.761M | 1893.921M | 628.05M | 514.467M |
| Reconciled Depreciation | - | 9.407M | 0M | - | - |
| Ebit | 1097.995M | 1091.636M | -142.672M | 960.134M | -91.771M |
| Ebitda | 1166.835M | 1101.043M | 1623.037M | 962.549M | 419.616M |
| Depreciation And Amortization | 68.84M | 9.407M | 394.589M | 2.415M | - |
| Operating Income | 1089.688M | 1089.032M | 1618.421M | 960.134M | 419.616M |
| Other Operating Expenses | 431.262M | 678.788M | 394.589M | 52.193M | -94.851M |
| Interest Expense | 988.947M | 1289.972M | 1366.956M | 710.904M | 340.223M |
| Tax Provision | 3.668M | 2.374M | 5.362M | 3.003M | 0.423M |
| Interest Income | 1356.401M | 1769.043M | 2037.621M | 1338.954M | 854.69M |
| Net Interest Income | 367.454M | 479.071M | 670.665M | 628.05M | 514.467M |
| Income Tax Expense | 3.668M | 2.374M | 5.362M | 3.003M | 0.423M |
| Total Revenue | 1520.95M | 1767.82M | 2013.01M | 628.05M | 514.467M |
| Total Operating Expenses | 79.29M | 559.729M | 275.5M | 52.193M | -94.851M |
| Cost Of Revenue | 351.972M | 119.059M | 119.089M | - | - |
| Total Other Income Expense Net | -976.351M | -1288.491M | -1363.162M | -706.074M | 3.08M |
| Net Income From Continuing Ops | 109.669M | -201.833M | 249.897M | 251.057M | 422.273M |
| Net Income Applicable To Common Shares | - | - | - | 248.642M | 419.193M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 20002.946M | 19801.955M | 24036.178M | 25353.985M | 22703.289M |
| Intangible Assets | 117.089M | 77.289M | - | - | - |
| Other Current Assets | -17650.687M | -483.614M | 322.795M | 104.177M | -551.154M |
| Total Liab | 16498.556M | 16007.766M | 19648.674M | 20809.785M | 18084.578M |
| Total Stockholder Equity | 3498.91M | 3787.308M | 4367.711M | 4518.794M | 4588.187M |
| Other Current Liab | 2053.574M | -9774.189M | 338.942M | -13618.153M | -12318.939M |
| Common Stock | 1.683M | 1.728M | 1.732M | 1.717M | 1.682M |
| Capital Stock | 1.683M | 1.728M | 1.732M | 1.717M | 1.682M |
| Retained Earnings | -1945.428M | -1733.741M | -1150.934M | -968.749M | -794.832M |
| Good Will | - | - | - | - | - |
| Other Assets | 1765.726M | 19801.955M | 24036.178M | 370.902M | 21987.951M |
| Cash | 452.526M | 323.483M | 350.014M | 291.34M | 551.154M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 2094.823M | 9855.403M | 13119.857M | 13618.153M | 12318.939M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 15725.923M | 15405.178M | 18949.655M | 20152.126M | 16955.906M |
| Short Term Debt | 26.596M | 9696.334M | 12683.095M | 13528.164M | 12280.042M |
| Short Long Term Debt | 10117.292M | 9696.334M | 12683.095M | 13528.164M | 12280.042M |
| Short Long Term Debt Total | 16178.449M | 15728.661M | 19299.669M | 20443.466M | 17507.06M |
| Other Stockholder Equity | 5430.542M | 5511.053M | 5507.459M | 5475.804M | 5373.029M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 586.533M | 18637.065M | 23882.885M | 24983.083M | 637.255M |
| Long Term Investments | 217.488M | 4.452M | - | - | 78.083M |
| Short Term Investments | - | - | 1.89M | - | - |
| Net Receivables | 17784.694M | 160.131M | 23210.076M | 190.887M | 86.101M |
| Long Term Debt | 6046.309M | 6032.327M | 6616.574M | 3023.972M | 2341.292M |
| Inventory | - | - | 23710.093M | - | - |
| Accounts Payable | 14.653M | 77.855M | 97.82M | 89.989M | 38.897M |
| Accumulated Other Comprehensive Income | 12.113M | 8.268M | 9.454M | 10.022M | 8.308M |
| Non Currrent Assets Other | -1050.753M | -91.079M | -24141.568M | 25062.645M | -78.083M |
| Non Current Assets Total | 19416.413M | 81.741M | 153.293M | 25062.645M | 78.083M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 3023.972M | 2341.292M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -279.368M | 3497.089M | 1133.627M | -3480.693M | -5677.122M |
| Total Cashflows From Investing Activities | 359.405M | 3497.089M | - | -3253.535M | -5627.461M |
| Total Cash From Financing Activities | -514.419M | -3882.684M | -1847.943M | 2607.224M | 5508.224M |
| Net Income | 109.569M | -201.833M | 249.897M | 251.057M | 422.273M |
| Change In Cash | 129.043M | -26.531M | 58.674M | -259.814M | 261.184M |
| Begin Period Cash Flow | 323.483M | 350.014M | 291.34M | 551.154M | 289.97M |
| End Period Cash Flow | 452.526M | 323.483M | 350.014M | 291.34M | 551.154M |
| Total Cash From Operating Activities | 275.873M | 366.453M | 458.841M | 396.825M | 382.483M |
| Depreciation | - | 13.04M | -78.428M | -81.748M | -68.905M |
| Other Cashflows From Investing Activities | 359.405M | 3563.44M | - | 227.158M | 49.661M |
| Dividends Paid | 322.731M | 404.016M | 426.927M | 421.386M | 370.662M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -109.507M | -29.233M | - | 63.118M | 14249.979M |
| Other Cashflows From Financing Activities | -55.301M | -45.954M | -8.955M | 7347.046M | -34.445M |
| Capital Expenditures | 0M | 0.59M | 0M | 0M | 0M |
| Change In Working Capital | 19.884M | 40.603M | -14.423M | -47.444M | 3.24M |
| Other Non Cash Items | 255.989M | 482.815M | 192.712M | 241.546M | -74.677M |
| Free Cash Flow | 275.873M | 365.863M | 458.841M | 396.825M | 382.483M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 2 months ago | 9526312 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 5173089 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 3889846 |
| 4. | Vanguard Small Cap Index | 2 months ago | 3696306 |
| 5. | Vanguard Small Cap Value Index Inv | 2 months ago | 1875117 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 1768400 |
| 7. | iShares S&P Small-Cap 600 Value ETF | 2 months ago | 1558490 |
| 8. | Fidelity Small Cap Index | 4 months ago | 1544968 |
| 9. | State Street SPDR Port S&P 600 Sm CpETF | 2 months ago | 1434805 |
| 10. | iShares Russell 2000 Value ETF | 2 months ago | 1369632 |
| 11. | iShares Mortgage Real Estate Capped ETF | 2 months ago | 1307408 |
| 12. | Baron Real Estate Institutional | 2 months ago | 1221033 |
| 13. | Baron Real Estate Strategy | 2 months ago | 1221033 |
| 14. | Vanguard Tax-Managed Small Cap Adm | 2 months ago | 1114667 |
| 15. | Russell 2000 Equity Index Fund B | 5 months ago | 987179 |
| 16. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 965272 |
| 17. | VanEck Mortgage REIT Income ETF | 2 months ago | 933874 |
| 18. | State Street® SPDR® S&P 600™ Sm CpValETF | 2 months ago | 830683 |
| 19. | Fidelity Extended Market Index | 3 months ago | 818075 |
| 20. | Schwab Fundamental U.S. Small CompanyETF | 2 months ago | 798757 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 8 months ago | 24340342 |
| 2. | Vanguard Group Inc | 5 months ago | 16948886 |
| 3. | Blackstone Inc | 8 months ago | 8601492 |
| 4. | State Street Corp | 8 months ago | 6156935 |
| 5. | Geode Capital Management, LLC | 5 months ago | 3926387 |
| 6. | UBS Group AG | 8 months ago | 3082005 |
| 7. | Charles Schwab Investment Management Inc | 5 months ago | 2429775 |
| 8. | Morgan Stanley - Brokerage Accounts | 8 months ago | 2298472 |
| 9. | BAMCO Inc | 5 months ago | 2000621 |
| 10. | NORGES BANK | 5 months ago | 1998880 |
| 11. | Northern Trust Corp | 8 months ago | 1905704 |
| 12. | The Goldman Sachs Group Inc | 5 months ago | 1607185 |
| 13. | Advisors Capital Management, LLC | 5 months ago | 1166928 |
| 14. | JPMorgan Chase & Co | 8 months ago | 1156888 |
| 15. | MetLife Investment Management, LLC | 5 months ago | 1153577 |
| 16. | Bank of New York Mellon Corp | 8 months ago | 1143169 |
| 17. | Bank of America Corp | 8 months ago | 1098567 |
| 18. | Amvescap Plc. | 8 months ago | 1077590 |
| 19. | Wells Fargo & Co | 8 months ago | 979939 |
| 20. | Van Eck Associates Corporation | 5 months ago | 952613 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).