Blackstone Financial Statements From 2010 to 2024

BXMT Stock  USD 19.13  0.27  1.43%   
Blackstone Mortgage financial statements provide useful quarterly and yearly information to potential Blackstone Mortgage Trust investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Blackstone Mortgage financial statements helps investors assess Blackstone Mortgage's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Blackstone Mortgage's valuation are summarized below:
Gross Profit
416.5 M
Profit Margin
0.5858
Market Capitalization
3.3 B
Revenue
420.9 M
Earnings Share
1.43
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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 3.9 B in 2024. Enterprise Value is likely to gain to about 23.8 B in 2024

Blackstone Mortgage Total Revenue

704.2 Million

Check Blackstone Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackstone main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Other Operating Expenses of 37.9 M or Operating Income of 134.1 M, as well as many exotic indicators such as Price To Sales Ratio of 3.62, Dividend Yield of 0.11 or PTB Ratio of 0.46. Blackstone financial statements analysis is a perfect complement when working with Blackstone Mortgage Valuation or Volatility modules.
  
This module can also supplement Blackstone Mortgage's financial leverage analysis and stock options assessment as well as various Blackstone Mortgage Technical models . Check out the analysis of Blackstone Mortgage Correlation against competitors.

Blackstone Mortgage Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding181.3 M172.7 M93.7 M
Slightly volatile
Total Assets25.2 B24 B12.2 B
Slightly volatile
Short and Long Term Debt Total20.3 B19.3 BB
Slightly volatile
Property Plant And Equipment Net7.4 M7.7 M10.2 M
Slightly volatile
Net Debt19.9 B18.9 B8.8 B
Slightly volatile
Cash367.5 M350 M166.8 M
Slightly volatile
Non Current Assets Total103.4 M108.8 M3.3 B
Pretty Stable
Other Assets348.9 M367.3 M3.8 B
Slightly volatile
Cash And Short Term Investments367.5 M350 M166.8 M
Slightly volatile
Liabilities And Stockholders Equity25.2 B24 B12.2 B
Slightly volatile
Non Current Liabilities Total6.9 B6.6 BB
Slightly volatile
Other Stockholder Equity5.8 B5.5 B3.3 B
Slightly volatile
Total Liabilities20.6 B19.6 B9.5 B
Slightly volatile
Property Plant And Equipment Gross7.4 M7.7 M10.2 M
Slightly volatile
Total Current Assets24.7 B23.6 BB
Slightly volatile
Net Receivables228.1 M217.3 M77.1 M
Slightly volatile
Total Current Liabilities13.4 B12.8 B4.8 B
Slightly volatile
Common Stock Total Equity2.1 MM1.1 M
Slightly volatile
Common Stock1.8 M1.7 MM
Slightly volatile
Other Liabilities66.1 M88.5 M149.6 M
Slightly volatile
Accounts Payable102.7 M97.8 M45.5 M
Slightly volatile
Long Term Debt6.9 B6.6 B1.6 B
Slightly volatile
Current Deferred Revenue2.7 M5.3 M4.2 M
Pretty Stable
Short Term Debt6.5 B12.7 B5.9 B
Slightly volatile
Long Term Debt Total3.7 B3.5 B1.2 B
Slightly volatile
Capital Surpluse3.5 B6.3 B3.2 B
Slightly volatile
Non Current Liabilities Other21.5 B20.5 B8.7 B
Slightly volatile
Short and Long Term Debt9.2 B12.7 BB
Slightly volatile
Net Invested Capital20 B23.7 B14.5 B
Slightly volatile
Capital Stock1.7 M1.7 M1.4 M
Slightly volatile

Blackstone Mortgage Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses37.9 M51.1 M73.1 M
Slightly volatile
EBITDA140.8 M251.9 M320.5 M
Slightly volatile
Net Income258.9 M246.6 M206.9 M
Slightly volatile
Selling General Administrative37.8 M37.9 M60.6 M
Slightly volatile
Total Revenue704.2 M670.7 M331 M
Slightly volatile
Gross Profit579.2 M551.6 M307.4 M
Slightly volatile
Net Income Applicable To Common Shares163.7 M285.9 M203.4 M
Slightly volatile
Net Income From Continuing Ops253.3 M249.9 M233.3 M
Slightly volatile
Non Operating Income Net Other14.2 M14.9 M65.1 M
Slightly volatile
Net Interest Income506.4 M670.7 M404.8 M
Slightly volatile
Interest Income1.1 BB782 M
Slightly volatile

Blackstone Mortgage Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow481.8 M458.8 M228.7 M
Slightly volatile
Begin Period Cash Flow305.9 M291.3 M143.2 M
Slightly volatile
Total Cash From Operating Activities481.8 M458.8 M228.8 M
Slightly volatile
End Period Cash Flow367.5 M350 M169 M
Slightly volatile
Stock Based Compensation32.2 M30.7 M21.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.625.47637.1696
Pretty Stable
Dividend Yield0.110.11620.2066
Slightly volatile
Days Sales Outstanding72.6611892.1646
Pretty Stable
Free Cash Flow Yield0.120.12490.1655
Slightly volatile
Operating Cash Flow Per Share2.522.65735.0792
Slightly volatile
Stock Based Compensation To Revenue0.02940.04570.0628
Pretty Stable
Capex To Depreciation1.5 K1.4 K1.4 K
Slightly volatile
EV To Sales35.4233.731327.3411
Slightly volatile
Free Cash Flow Per Share2.522.65735.0782
Slightly volatile
Net Income Per Share1.51.427916.1983
Slightly volatile
Payables Turnover2.351.21742.4473
Slightly volatile
Sales General And Administrative To Revenue0.05360.05650.2447
Slightly volatile
Cash Per Share1.942.0383.9132
Slightly volatile
POCF Ratio10.658.004411.0525
Pretty Stable
Payout Ratio1.821.73161.0882
Slightly volatile
PFCF Ratio7.088.004410.8146
Pretty Stable
Days Payables Outstanding161300161
Slightly volatile
Income Quality1.931.83611.1122
Slightly volatile
EV To Operating Cash Flow28.1249.303339.0006
Slightly volatile
PE Ratio15.6414.896213.6492
Slightly volatile
Return On Tangible Assets0.01080.01030.0647
Slightly volatile
EV To Free Cash Flow26.2949.303338.8792
Slightly volatile
Earnings Yield0.07050.06710.9873
Slightly volatile
Intangibles To Total Assets6.0E-44.0E-44.0E-4
Pretty Stable
Net Debt To EBITDA78.9875.221828.8462
Slightly volatile
Current Ratio1.751.843410.7914
Slightly volatile
Receivables Turnover5.173.0876.9409
Slightly volatile
Graham Number27.0828.507192.1573
Slightly volatile
Revenue Per Share3.693.8848.7037
Slightly volatile
Interest Debt Per Share114120118
Pretty Stable
Debt To Assets0.410.80290.5688
Slightly volatile
Enterprise Value Over EBITDA94.2989.80138.2445
Slightly volatile
Short Term Coverage Ratios0.03440.03620.2748
Slightly volatile
Price Earnings Ratio15.6414.896213.6492
Slightly volatile
Days Of Payables Outstanding161300161
Slightly volatile
Dividend Payout Ratio1.821.73161.0882
Slightly volatile
Price To Operating Cash Flows Ratio10.658.004411.0525
Pretty Stable
Price To Free Cash Flows Ratio7.088.004410.8146
Pretty Stable
Pretax Profit Margin0.40.38061.2028
Slightly volatile
Long Term Debt To Capitalization0.860.60241.7021
Slightly volatile
Total Debt To Capitalization0.70.81551.2234
Slightly volatile
Quick Ratio0.04230.044512.1578
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.07481.1016
Very volatile
Net Income Per E B T0.650.96590.9037
Pretty Stable
Cash Ratio0.0260.02747.574
Slightly volatile
Operating Cash Flow Sales Ratio0.40.68420.6318
Pretty Stable
Days Of Sales Outstanding72.6611892.1646
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio3.543.373.5231
Slightly volatile
Cash Flow Coverage Ratios0.02260.02380.0542
Slightly volatile
Fixed Asset Turnover0.410.390.4083
Slightly volatile
Price Cash Flow Ratio10.658.004411.0525
Pretty Stable
Enterprise Value Multiple94.2989.80138.2445
Slightly volatile
Debt Ratio0.410.80290.5688
Slightly volatile
Cash Flow To Debt Ratio0.02260.02380.0542
Slightly volatile
Price Sales Ratio3.625.47637.1696
Pretty Stable
Return On Assets0.01080.01030.0647
Slightly volatile
Asset Turnover0.02650.02790.0384
Slightly volatile
Net Profit Margin0.390.36761.0504
Slightly volatile
Gross Profit Margin0.660.82240.807
Slightly volatile

Blackstone Mortgage Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 B3.7 B2.6 B
Slightly volatile
Enterprise Value23.8 B22.6 B11.5 B
Slightly volatile

Blackstone Fundamental Market Drivers

Forward Price Earnings7.3046
Cash And Short Term Investments350 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

There are typically three primary documents that fall into the category of financial statements. These documents include Blackstone Mortgage income statement, its balance sheet, and the statement of cash flows. Blackstone Mortgage investors use historical funamental indicators, such as Blackstone Mortgage's revenue or net income, to determine how well the company is positioned to perform in the future. Although Blackstone Mortgage investors may use each financial statement separately, they are all related. The changes in Blackstone Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Blackstone Mortgage's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Blackstone Mortgage Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Blackstone Mortgage. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.3 M2.7 M
Total Revenue670.7 M704.2 M
Cost Of Revenue119.1 M129 M
Stock Based Compensation To Revenue 0.05  0.03 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 2.17  2.28 
Revenue Per Share 3.88  3.69 
Ebit Per Revenue 0.38  0.34 

Pair Trading with Blackstone Mortgage

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackstone Mortgage position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackstone Mortgage will appreciate offsetting losses from the drop in the long position's value.

Moving together with Blackstone Stock

  0.83DX Dynex CapitalPairCorr
The ability to find closely correlated positions to Blackstone Mortgage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackstone Mortgage when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackstone Mortgage - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackstone Mortgage Trust to buy it.
The correlation of Blackstone Mortgage is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackstone Mortgage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackstone Mortgage Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackstone Mortgage can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Blackstone Mortgage Trust is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Blackstone Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Blackstone Mortgage Trust Stock. Highlighted below are key reports to facilitate an investment decision about Blackstone Mortgage Trust Stock:
Check out the analysis of Blackstone Mortgage Correlation against competitors.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary 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.
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Is Blackstone Mortgage's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Blackstone Mortgage. If investors know Blackstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Blackstone Mortgage listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Dividend Share
2.48
Earnings Share
1.43
Revenue Per Share
2.437
Quarterly Revenue Growth
15.955
The market value of Blackstone Mortgage Trust is measured differently than its book value, which is the value of Blackstone that is recorded on the company's balance sheet. Investors also form their own opinion of Blackstone Mortgage's value that differs from its market value or its book value, called intrinsic value, which is Blackstone Mortgage's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Blackstone Mortgage's market value can be influenced by many factors that don't directly affect Blackstone Mortgage's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Blackstone Mortgage's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackstone Mortgage is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackstone Mortgage's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.