$BXMT
Market Cap:
$3.252 Billion
Financial Snapshot
Revenue
$1.887B
TTM
Gross Margin
23.67%
TTM
Net Earnings
-$243.7M
TTM
Current Assets
$630.1M
Q3 2024
Current Liabilities
$182.7M
Q3 2024
Current Ratio
344.83%
Q3 2024
Book Value
$3.860B
Q3 2024
P/E
-13.35
Nov 29, 2024 EST
Free Cash Flow
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.038B | $1.339B | $854.7M | $779.6M | $882.7M | $756.1M | $537.9M | $498.0M | $410.6M | $184.8M | $53.16M | $34.94M | $117.2M | $158.8M | $121.9M | $193.5M | $264.8M | $181.2M | $99.90M | $50.80M | $38.40M | $41.30M | $78.70M | $94.20M | $107.6M | $74.30M | $8.000M | $4.200M | $3.600M | $4.800M | $5.500M | $5.900M | $7.200M | $7.500M | $10.20M | $5.800M | $5.500M | $6.200M | $5.800M | $4.200M | $3.600M |
| YoY Change | 52.18% | 56.66% | 9.63% | -11.67% | 16.74% | 40.56% | 8.02% | 21.27% | 122.25% | 247.54% | 52.16% | -70.18% | -26.22% | 30.27% | -37.0% | -26.93% | 46.14% | 81.38% | 96.65% | 32.29% | -7.02% | -47.52% | -16.45% | -12.45% | 44.82% | 828.75% | 90.48% | 16.67% | -25.0% | -12.73% | -6.78% | -18.06% | -4.0% | -26.47% | 75.86% | 5.45% | -11.29% | 6.9% | 38.1% | 16.67% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.038B | $1.339B | $854.7M | $779.6M | $882.7M | $756.1M | $537.9M | $498.0M | $410.6M | $184.8M | $53.16M | $34.94M | $117.2M | $158.8M | $121.9M | $193.5M | $264.8M | $181.2M | $99.90M | $50.80M | $38.40M | $41.30M | $78.70M | $94.20M | $107.6M | $74.30M | $8.000M | $4.200M | $3.600M | $4.800M | $5.500M | $5.900M | $7.200M | $7.500M | $10.20M | $5.800M | $5.500M | $6.200M | $5.800M | $4.200M | $3.600M |
| Cost Of Revenue | $1.486B | $821.2M | $428.7M | $425.4M | $458.5M | $359.6M | $234.9M | $184.3M | $152.4M | $69.10M | $18.00M | $38.10M | $97.00M | $124.0M | $79.80M | $129.2M | $162.4M | $104.6M | $37.20M | $13.70M | $9.800M | $18.00M | $26.20M | $36.70M | $39.50M | $27.30M | $2.200M | $100.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $551.6M | $517.8M | $426.0M | $354.3M | $424.2M | $396.5M | $303.0M | $313.7M | $258.2M | $115.6M | $35.10M | -$3.200M | $20.20M | $34.80M | $42.20M | $64.30M | $102.4M | $76.60M | $62.70M | $37.10M | $28.60M | $23.30M | $52.50M | $57.50M | $68.10M | $47.00M | $5.800M | $4.100M | $3.200M | $4.800M | $5.500M | $5.900M | $7.200M | $7.500M | $10.20M | $5.800M | $5.500M | $6.200M | $5.800M | $4.200M | $3.600M |
| Gross Profit Margin | 27.07% | 38.67% | 49.84% | 45.44% | 48.06% | 52.44% | 56.33% | 63.0% | 62.88% | 62.57% | 66.02% | -9.16% | 17.24% | 21.91% | 34.62% | 33.23% | 38.67% | 42.27% | 62.76% | 73.03% | 74.48% | 56.42% | 66.71% | 61.04% | 63.29% | 63.26% | 72.5% | 97.62% | 88.89% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $43.92M | $44.34M | $39.41M | $41.86M | $114.3M | $107.4M | $82.90M | $81.50M | $67.30M | $45.30M | $15.60M | $4.800M | $6.500M | $2.400M | $6.600M | $7.600M | $30.00M | $15.80M | $14.60M | $8.600M | $13.30M | $9.300M | $16.10M | $20.90M | $21.40M | $20.60M | $10.00M | $4.000M | $4.900M | $1.100M | $1.300M | $900.0K | $800.0K | $700.0K | $1.400M | $1.700M | $1.300M | $1.000M | $1.000M | $900.0K | $600.0K |
| YoY Change | -0.93% | 12.52% | -5.85% | -63.38% | 6.42% | 29.55% | 1.72% | 21.1% | 48.57% | 190.38% | 225.0% | -26.15% | 170.83% | -63.64% | -13.16% | -74.67% | 89.87% | 8.22% | 69.77% | -35.34% | 43.01% | -42.24% | -22.97% | -2.34% | 3.88% | 106.0% | 150.0% | -18.37% | 345.45% | -15.38% | 44.44% | 12.5% | 14.29% | -50.0% | -17.65% | 30.77% | 30.0% | 0.0% | 11.11% | 50.0% | |
| % of Gross Profit | 7.96% | 8.56% | 9.25% | 11.82% | 26.94% | 27.09% | 27.36% | 25.98% | 26.07% | 39.19% | 44.44% | 32.18% | 6.9% | 15.64% | 11.82% | 29.3% | 20.63% | 23.29% | 23.18% | 46.5% | 39.91% | 30.67% | 36.35% | 31.42% | 43.83% | 172.41% | 97.56% | 153.13% | 22.92% | 23.64% | 15.25% | 11.11% | 9.33% | 13.73% | 29.31% | 23.64% | 16.13% | 17.24% | 21.43% | 16.67% | |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $200.0K | $1.800M | $3.000M | $1.100M | $1.100M | $1.100M | $1.000M | $900.0K | $900.0K | $300.0K | $200.0K | $100.0K | $100.0K | $700.0K | $600.0K | $800.0K | $1.100M | $1.100M | $1.100M | $1.300M | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $200.0K | |||||||||||||||
| YoY Change | -88.89% | -40.0% | 172.73% | 0.0% | 0.0% | 10.0% | 11.11% | 0.0% | 200.0% | 50.0% | 100.0% | 0.0% | -85.71% | 16.67% | -25.0% | -27.27% | 0.0% | 0.0% | -15.38% | -100.0% | 100.0% | ||||||||||||||||||||
| % of Gross Profit | 0.31% | 1.76% | 3.92% | 1.75% | 2.96% | 3.85% | 4.29% | 1.71% | 1.57% | 0.44% | 0.43% | 1.72% | 2.44% | 21.88% | 12.5% | 14.55% | 18.64% | 15.28% | 14.67% | 12.75% | 0.0% | 0.0% | 0.0% | 0.0% | 9.52% | 5.56% | |||||||||||||||
| Operating Expenses | $51.14M | $52.19M | $43.17M | $45.87M | $117.3M | $110.4M | $84.70M | $83.60M | $70.00M | $47.40M | $16.10M | -$29.50M | -$26.80M | $152.9M | $499.3M | $119.5M | $31.80M | $26.10M | $23.10M | $9.700M | $14.40M | $10.20M | $17.00M | $21.90M | $21.80M | $20.80M | $10.10M | $4.000M | $5.600M | $3.500M | $4.300M | $15.30M | $9.000M | $3.400M | $8.900M | $11.60M | $5.900M | $8.900M | $2.400M | $1.900M | $1.500M |
| YoY Change | -2.01% | 20.91% | -5.89% | -60.89% | 6.25% | 30.34% | 1.32% | 19.43% | 47.68% | 194.41% | -154.58% | 10.07% | -117.53% | -69.38% | 317.82% | 275.79% | 21.84% | 12.99% | 138.14% | -32.64% | 41.18% | -40.0% | -22.37% | 0.46% | 4.81% | 105.94% | 152.5% | -28.57% | 60.0% | -18.6% | -71.9% | 70.0% | 164.71% | -61.8% | -23.28% | 96.61% | -33.71% | 270.83% | 26.32% | 26.67% | |
| Operating Profit | $500.4M | $465.6M | $382.8M | $308.4M | $306.9M | $286.1M | $218.3M | $230.1M | $188.2M | $68.20M | $19.00M | $26.30M | $47.00M | -$118.1M | -$457.1M | -$55.20M | $70.60M | $50.50M | $39.60M | $27.40M | $14.20M | $13.10M | $35.50M | $35.60M | $46.30M | $26.20M | -$4.300M | $100.0K | -$2.400M | $1.300M | $1.200M | -$9.400M | -$1.800M | $4.100M | $1.300M | -$5.800M | -$400.0K | -$2.700M | $3.400M | $2.300M | $2.100M |
| YoY Change | 7.49% | 21.61% | 24.14% | 0.49% | 7.27% | 31.06% | -5.13% | 22.26% | 175.95% | 258.95% | -27.76% | -44.04% | -139.8% | -74.16% | 728.08% | -178.19% | 39.8% | 27.53% | 44.53% | 92.96% | 8.4% | -63.1% | -0.28% | -23.11% | 76.72% | -709.3% | -4400.0% | -104.17% | -284.62% | 8.33% | -112.77% | 422.22% | -143.9% | 215.38% | -122.41% | 1350.0% | -85.19% | -179.41% | 47.83% | 9.52% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.400B | $710.9M | $340.2M | $347.5M | $458.5M | $359.6M | $234.9M | $184.3M | $152.4M | $69.14M | $18.02M | $38.14M | $96.97M | $3.600M | -$3.700M | -$1.600M | $13.00M | $900.0K | $4.700M | -$5.900M | $0.00 | $21.10M | -$700.0K | -$200.0K | -$300.0K | -$400.0K | -$200.0K | -$500.0K | -$400.0K | -$1.000M | -$1.500M | -$1.400M | -$1.500M | -$1.200M | -$3.500M | -$800.0K | -$600.0K | -$600.0K | -$800.0K | -$800.0K | -$700.0K |
| YoY Change | 96.93% | 108.97% | -2.1% | -24.21% | 27.49% | 53.12% | 27.46% | 20.9% | 120.44% | 283.77% | -52.76% | -60.67% | 2593.72% | -197.3% | 131.25% | -112.31% | 1344.44% | -80.85% | -179.66% | -100.0% | -3114.29% | 250.0% | -33.33% | -25.0% | 100.0% | -60.0% | 25.0% | -60.0% | -33.33% | 7.14% | -6.67% | 25.0% | -65.71% | 337.5% | 33.33% | 0.0% | -25.0% | 0.0% | 14.29% | ||
| % of Operating Profit | 279.76% | 152.7% | 88.86% | 112.68% | 149.4% | 125.7% | 107.59% | 80.08% | 80.99% | 101.38% | 94.83% | 145.01% | 206.33% | 18.41% | 1.78% | 11.87% | -21.53% | 0.0% | 161.07% | -1.97% | -0.56% | -0.65% | -1.53% | -500.0% | -76.92% | -125.0% | -29.27% | -269.23% | -23.53% | -34.78% | -33.33% | ||||||||||
| Other Income/Expense, Net | $38.00K | $5.840M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||||||||||||||||
| YoY Change | -99.35% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $255.3M | $254.1M | $422.7M | $140.7M | $306.9M | $286.1M | $218.3M | $246.6M | $212.4M | $101.0M | $26.42M | $282.4M | $254.6M | -$185.4M | -$572.8M | -$53.70M | $83.70M | $51.30M | $44.30M | $21.50M | $14.20M | $5.400M | $34.70M | $35.40M | $46.10M | $25.80M | -$4.500M | -$400.0K | -$2.800M | $0.00 | -$8.100M | -$10.70M | -$3.600M | $3.000M | -$2.600M | -$600.0K | -$1.000M | -$800.0K | $4.600M | $4.200M | $2.500M |
| YoY Change | 0.47% | -39.9% | 200.34% | -54.14% | 7.26% | 31.08% | -11.5% | 16.12% | 110.26% | 282.35% | -90.64% | 10.9% | -237.34% | -67.63% | 966.67% | -164.16% | 63.16% | 15.8% | 106.05% | 51.41% | 162.96% | -84.44% | -1.98% | -23.21% | 78.68% | -673.33% | 1025.0% | -85.71% | -100.0% | -24.3% | 197.22% | -220.0% | -215.38% | 333.33% | -40.0% | 25.0% | -117.39% | 9.52% | 68.0% | ||
| Income Tax | $5.400M | $3.000M | $423.0K | $323.0K | -$506.0K | $308.0K | $314.0K | $196.0K | $504.0K | $518.0K | $995.0K | $174.0K | $1.425M | $0.00 | -$400.0K | $0.00 | -$700.0K | -$2.700M | $200.0K | -$500.0K | $600.0K | $15.10M | $16.90M | $17.80M | $22.00M | $9.400M | $100.0K | $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 | $0.00 |
| % Of Pretax Income | 2.12% | 1.18% | 0.1% | 0.23% | -0.16% | 0.11% | 0.14% | 0.08% | 0.24% | 0.51% | 3.77% | 0.06% | 0.56% | -0.84% | -5.26% | 0.45% | -2.33% | 4.23% | 279.63% | 48.7% | 50.28% | 47.72% | 36.43% | 0.0% | 0.0% | 0.0% | 0.0% | ||||||||||||||
| Net Earnings | $246.6M | $248.6M | $419.2M | $137.7M | $305.6M | $285.1M | $217.6M | $238.3M | $196.8M | $90.05M | $15.03M | $181.0M | $258.1M | -$185.3M | -$576.4M | -$57.50M | $84.40M | $54.10M | $44.10M | $22.00M | $13.50M | -$9.700M | $17.80M | $17.70M | $24.00M | $16.40M | -$4.600M | -$400.0K | -$2.800M | $0.00 | -$8.100M | -$10.30M | -$3.600M | $3.000M | -$2.800M | -$700.0K | -$1.000M | -$200.0K | $4.600M | $4.200M | $2.500M |
| YoY Change | -0.84% | -40.69% | 204.49% | -54.95% | 7.19% | 30.99% | -8.67% | 21.07% | 118.59% | 499.02% | -91.7% | -29.87% | -239.31% | -67.85% | 902.43% | -168.13% | 56.01% | 22.68% | 100.45% | 62.96% | -239.18% | -154.49% | 0.56% | -26.25% | 46.34% | -456.52% | 1050.0% | -85.71% | -100.0% | -21.36% | 186.11% | -220.0% | -207.14% | 300.0% | -30.0% | 400.0% | -104.35% | 9.52% | 68.0% | ||
| Net Earnings / Revenue | 12.1% | 18.57% | 49.05% | 17.66% | 34.62% | 37.7% | 40.46% | 47.85% | 47.93% | 48.73% | 28.27% | 518.11% | 220.33% | -116.69% | -472.85% | -29.72% | 31.87% | 29.86% | 44.14% | 43.31% | 35.16% | -23.49% | 22.62% | 18.79% | 22.3% | 22.07% | -57.5% | -9.52% | -77.78% | 0.0% | -147.27% | -174.58% | -50.0% | 40.0% | -27.45% | -12.07% | -18.18% | -3.23% | 79.31% | 100.0% | 69.44% |
| Basic Earnings Per Share | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | $1.86 | $0.81 | $77.16 | $113.90 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.43 | $1.46 | $2.77 | $0.97 | $2.35 | $2.503M | $2.267M | $2.530M | $2.409M | $1.86 | $0.81 | $73.13 | $107.80 | -$84.23M | -$262.0M | -$27.38M | $46.89M | $33.81M | $29.40M | $22.00M | $13.50M | -$16.17M | $14.83M | $17.70M | $16.00M | $16.40M | -$15.33M | -$1.333M | -$9.333M | $0.00 | -$27.00M | -$34.33M | -$12.00M | $10.00M | -$14.00M | -$3.500M | -$5.000M | -$1.000M | $46.00M | $42.00M | $25.00M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $350.0M | $291.3M | $551.2M | $290.0M | $150.0M | $106.0M | $70.00M | $76.00M | $96.00M | $52.00M | $52.00M | $15.00M | $35.00M | $24.00M | $28.00M | $45.00M | $26.00M | $26.00M | $25.00M | $25.00M | $9.000M | $10.00M | $12.00M | $11.00M | $39.00M | $47.00M | $49.00M | $5.000M | $5.000M | $3.000M | $3.000M | $0.00 | $1.000M | $0.00 | $1.000M | $14.00M | $6.000M | $2.000M | $10.00M | $2.000M | $2.000M |
| YoY Change | 20.14% | -47.14% | 90.07% | 93.31% | 41.51% | 51.43% | -7.89% | -20.83% | 84.62% | 0.0% | 246.67% | -57.14% | 45.83% | -14.29% | -37.78% | 73.08% | 0.0% | 4.0% | 0.0% | 177.78% | -10.0% | -16.67% | 9.09% | -71.79% | -17.02% | -4.08% | 880.0% | 0.0% | 66.67% | 0.0% | -100.0% | -100.0% | -92.86% | 133.33% | 200.0% | -80.0% | 400.0% | 0.0% | |||
| Cash & Equivalents | $350.0M | $291.3M | $551.2M | $290.0M | $150.0M | $106.0M | $70.00M | $76.00M | $96.00M | $52.00M | $52.00M | $15.00M | $35.00M | $24.00M | $28.00M | $45.00M | $26.00M | $26.00M | $25.00M | $25.00M | $9.000M | $10.00M | $12.00M | $11.00M | $39.00M | $47.00M | $49.00M | $5.000M | $5.000M | $3.000M | $3.000M | $0.00 | $1.000M | $0.00 | $1.000M | $14.00M | $6.000M | $2.000M | $10.00M | $2.000M | $2.000M |
| Short-Term Investments | |||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $153.4M | $69.56M | $78.58M | $74.57M | $51.00M | $7.000M | $10.00M | $8.000M | $2.000M | $22.00M | $18.00M | $14.00M | $7.000M | $6.000M | $2.000M | $2.000M | $4.000M | $4.000M | $7.000M | $3.000M | $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 | $0.00 | |||||||
| YoY Change | 120.6% | -11.48% | 5.37% | 46.22% | 628.57% | 25.0% | 300.0% | -90.91% | 22.22% | 28.57% | 100.0% | 16.67% | 200.0% | 0.0% | -50.0% | 0.0% | -42.86% | 133.33% | |||||||||||||||||||||||
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $214.8M | $189.6M | $86.10M | $66.76M | $67.00M | $57.00M | $142.0M | $838.0M | $2.894B | $5.000M | $6.000M | $15.00M | $15.00M | $9.000M | $4.000M | $4.000M | $4.000M | $5.000M | $7.000M | $10.00M | $8.000M | $1.000M | $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 | $0.00 | |||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $55.00M | $0.00 | $0.00 | $4.000M | $3.000M | $6.000M | $10.00M | $0.00 | $1.000M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $2.000M | $2.000M | $9.000M | $4.000M | $5.000M | $8.000M | $2.000M | $1.000M | |||||
| Total Short-Term Assets | $718.3M | $550.5M | $715.8M | $431.3M | $268.0M | $170.0M | $70.00M | $76.00M | $96.00M | $52.00M | $52.00M | $157.0M | $873.0M | $2.983B | $41.00M | $53.00M | $67.00M | $62.00M | $54.00M | $46.00M | $19.00M | $17.00M | $20.00M | $22.00M | $53.00M | $62.00M | $53.00M | $6.000M | $6.000M | $4.000M | $4.000M | $1.000M | $2.000M | $2.000M | $3.000M | $23.00M | $10.00M | $7.000M | $18.00M | $4.000M | $3.000M |
| YoY Change | 30.49% | -23.1% | 65.97% | 60.93% | 57.65% | 142.86% | -7.89% | -20.83% | 84.62% | 0.0% | -66.88% | -82.02% | -70.73% | 7175.61% | -22.64% | -20.9% | 8.06% | 14.81% | 17.39% | 142.11% | 11.76% | -15.0% | -9.09% | -58.49% | -14.52% | 16.98% | 783.33% | 0.0% | 50.0% | 0.0% | 300.0% | -50.0% | 0.0% | -33.33% | -86.96% | 130.0% | 42.86% | -61.11% | 350.0% | 33.33% | |
| Property, Plant & Equipment | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $78.08M | $77.45M | $87.00M | $96.00M | $0.00 | $9.000M | $11.00M | $22.00M | $145.0M | $372.0M | $517.0M | $718.0M | $858.0M | $878.0M | $822.0M | $502.0M | $269.0M | $200.0M | $250.0M | $401.0M | $264.0M | $259.0M | $80.00M | $83.00M | $14.00M | $0.00 | $32.00M | $37.00M | $52.00M | $62.00M | $67.00M | $75.00M | $22.00M | $35.00M | $39.00M | $33.00M | $31.00M | $27.00M | ||
| YoY Change | -100.0% | 0.82% | -10.98% | -9.38% | -100.0% | -18.18% | -50.0% | -84.83% | -61.02% | -28.05% | -27.99% | -16.32% | -2.28% | 6.81% | 63.75% | 86.62% | 34.5% | -20.0% | -37.66% | 51.89% | 1.93% | 223.75% | -3.61% | 492.86% | -100.0% | -13.51% | -28.85% | -16.13% | -7.46% | -10.67% | 240.91% | -37.14% | -10.26% | 18.18% | 6.45% | 14.81% | |||||
| Other Assets | $0.00 | $33.00M | $0.00 | $10.00M | $12.00M | $10.00M | $14.00M | $14.00M | $1.000M | $2.000M | $29.00M | $9.000M | $5.000M | $5.000M | $6.000M | $3.000M | $2.000M | $10.00M | $9.000M | $5.000M | $3.000M | $0.00 | |||||||||||||||||||
| YoY Change | -100.0% | -100.0% | -16.67% | 20.0% | -28.57% | 0.0% | 1300.0% | -50.0% | -93.1% | 222.22% | 80.0% | 0.0% | -16.67% | 100.0% | 50.0% | -80.0% | 11.11% | 80.0% | 66.67% | ||||||||||||||||||||||
| Total Long-Term Assets | $23.32B | $24.80B | $21.99B | $16.53B | $16.28B | $14.30B | $10.19B | $8.737B | $9.281B | $4.521B | $2.161B | $165.0M | $493.0M | $1.138B | $1.896B | $2.785B | $3.144B | $2.587B | $1.504B | $832.0M | $381.0M | $368.0M | $659.0M | $622.0M | $775.0M | $704.0M | $264.0M | $24.00M | $28.00M | $33.00M | $38.00M | $54.00M | $64.00M | $68.00M | $76.00M | $23.00M | $36.00M | $39.00M | $35.00M | $31.00M | $28.00M |
| YoY Change | -5.99% | 12.81% | 33.03% | 1.5% | 13.9% | 40.32% | 16.62% | -5.86% | 105.29% | 109.21% | 1209.7% | -66.53% | -56.68% | -39.98% | -31.92% | -11.42% | 21.53% | 72.01% | 80.77% | 118.37% | 3.53% | -44.16% | 5.95% | -19.74% | 10.09% | 166.67% | 1000.0% | -14.29% | -15.15% | -13.16% | -29.63% | -15.63% | -5.88% | -10.53% | 230.43% | -36.11% | -7.69% | 11.43% | 12.9% | 10.71% | |
| Total Assets | $24.04B | $25.35B | $22.70B | $16.96B | $16.55B | $14.47B | $10.26B | $8.813B | $9.377B | $4.573B | $2.213B | $322.0M | $1.366B | $4.121B | $1.937B | $2.838B | $3.211B | $2.649B | $1.558B | $878.0M | $400.0M | $385.0M | $679.0M | $644.0M | $828.0M | $766.0M | $317.0M | $30.00M | $34.00M | $37.00M | $42.00M | $55.00M | $66.00M | $70.00M | $79.00M | $46.00M | $46.00M | $46.00M | $53.00M | $35.00M | $31.00M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $7.265M | $9.726M | $9.046M | $2.671M | $5.000M | $4.000M | |||||||||||||||||||||||||||||||||||
| YoY Change | -25.3% | 7.52% | 238.67% | -46.58% | |||||||||||||||||||||||||||||||||||||
| Accrued Expenses | $124.2M | $114.1M | $58.22M | $39.71M | $45.00M | ||||||||||||||||||||||||||||||||||||
| YoY Change | 8.83% | 95.96% | 46.64% | -11.76% | |||||||||||||||||||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $15.37M | $16.38M | $6.263M | $10.03M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.109B | $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 | $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 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -6.16% | 161.54% | -37.56% | -100.0% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $254.2M | $246.7M | $177.8M | $143.4M | $134.0M | $1.109B | $4.000M | ||||||||||||||||||||||||||||||||||
| YoY Change | 3.05% | 38.72% | 23.98% | 7.02% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $19.29B | $20.38B | $17.85B | $12.85B | $12.59B | $10.97B | $7.201B | $6.231B | $6.777B | $3.011B | $250.0M | $148.0M | $1.333B | $4.224B | $1.776B | $2.084B | $2.308B | $1.968B | $1.193B | $543.0M | $290.0M | $289.0M | $555.0M | $473.0M | $651.0M | $601.0M | $167.0M | $5.000M | $8.000M | $9.000M | $13.00M | $16.00M | $15.00M | $13.00M | $21.00M | $11.00M | $6.000M | $4.000M | $7.000M | $8.000M | $6.000M |
| YoY Change | -5.38% | 14.17% | 38.91% | 2.08% | 14.83% | 52.27% | 15.57% | -8.06% | 125.07% | 1104.4% | 68.92% | -88.9% | -68.44% | 137.84% | -14.78% | -9.71% | 17.28% | 64.96% | 119.71% | 87.24% | 0.35% | -47.93% | 17.34% | -27.34% | 8.32% | 259.88% | 3240.0% | -37.5% | -11.11% | -30.77% | -18.75% | 6.67% | 15.38% | -38.1% | 90.91% | 83.33% | 50.0% | -42.86% | -12.5% | 33.33% | |
| Other Long-Term Liabilities | $108.3M | $180.3M | $53.55M | $58.92M | $42.00M | $128.0M | $141.0M | $88.00M | $94.00M | $61.00M | $97.00M | $21.00M | $162.0M | $304.0M | $330.0M | $352.0M | $495.0M | $254.0M | $25.00M | $18.00M | $14.00M | $12.00M | $21.00M | $12.00M | $18.00M | $17.00M | $7.000M | $0.00 | $0.00 | $0.00 | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M | $1.000M | $0.00 | $1.000M | $1.000M | $1.000M | $1.000M |
| YoY Change | -39.89% | 236.58% | -9.1% | 40.27% | -67.19% | -9.22% | 60.23% | -6.38% | 54.1% | -37.11% | 361.9% | -87.04% | -46.71% | -7.88% | -6.25% | -28.89% | 94.88% | 916.0% | 38.89% | 28.57% | 16.67% | -42.86% | 75.0% | -33.33% | 5.88% | 142.86% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% | ||||||
| Total Long-Term Liabilities | $19.39B | $20.56B | $17.91B | $12.91B | $12.63B | $11.09B | $7.342B | $6.319B | $6.871B | $3.072B | $347.0M | $169.0M | $1.495B | $4.528B | $2.106B | $2.436B | $2.803B | $2.222B | $1.218B | $561.0M | $304.0M | $301.0M | $576.0M | $485.0M | $669.0M | $618.0M | $174.0M | $5.000M | $8.000M | $9.000M | $13.00M | $17.00M | $16.00M | $14.00M | $22.00M | $12.00M | $6.000M | $5.000M | $8.000M | $9.000M | $7.000M |
| YoY Change | -5.68% | 14.83% | 38.69% | 2.2% | 13.88% | 51.09% | 16.19% | -8.03% | 123.67% | 785.3% | 105.33% | -88.7% | -66.98% | 115.0% | -13.55% | -13.09% | 26.15% | 82.43% | 117.11% | 84.54% | 1.0% | -47.74% | 18.76% | -27.5% | 8.25% | 255.17% | 3380.0% | -37.5% | -11.11% | -30.77% | -23.53% | 6.25% | 14.29% | -36.36% | 83.33% | 100.0% | 20.0% | -37.5% | -11.11% | 28.57% | |
| Total Liabilities | $19.67B | $20.84B | $18.12B | $13.07B | $12.79B | $11.10B | $7.348B | $6.319B | $6.884B | $3.107B | $1.495B | $249.0M | $1.477B | $4.532B | $2.106B | $2.436B | $2.803B | $2.222B | $1.219B | $561.0M | $304.0M | $301.0M | $576.0M | $486.0M | $669.0M | $618.0M | $174.0M | $6.000M | $9.000M | $9.000M | $14.00M | $17.00M | $15.00M | $14.00M | $22.00M | $11.00M | $7.000M | $5.000M | $7.000M | $9.000M | $7.000M |
| YoY Change | -5.6% | 15.02% | 38.57% | 2.22% | 15.19% | 51.1% | 16.28% | -8.21% | 121.56% | 107.83% | 500.4% | -83.14% | -67.41% | 115.19% | -13.55% | -13.09% | 26.15% | 82.28% | 117.29% | 84.54% | 1.0% | -47.74% | 18.52% | -27.35% | 8.25% | 255.17% | 2800.0% | -33.33% | 0.0% | -35.71% | -17.65% | 13.33% | 7.14% | -36.36% | 100.0% | 57.14% | 40.0% | -28.57% | -22.22% | 28.57% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 172.7M shares | 170.6M shares | 151.5M shares | 141.8M shares | 130.1M shares | 48.39M shares | 18.52M shares | 2.346M shares | 2.266M shares | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 172.7M shares | 170.6M shares | 151.5M shares | 141.8M shares | 130.1M shares | 48.39M shares | 18.52M shares | 2.475M shares | 2.395M shares | ||||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $3.2522 Billion
About BLACKSTONE MORTGAGE TRUST, INC.
Blackstone Mortgage Trust, Inc. is a real estate finance company, which engages in originating senior loans collateralized by commercial real estate. The company is headquartered in New York City, New York. The Company’s investment objective is to preserve and protect shareholder capital while producing attractive risk-adjusted returns primarily through dividends generated from current income from its loan portfolio. Its portfolio is composed primarily of loans secured by high-quality, institutional assets in major markets, sponsored by experienced, well-capitalized real estate investment owners and operators. These senior loans are capitalized by accessing a variety of financing options, depending on its view of the most prudent strategy available for each of its investments. The firm conducts its operations as a real estate investment trust for the United States federal income tax purposes. The firm is externally managed by BXMT Advisors L.L.C.
Industry: Real Estate Investment Trusts Peers: AGNC Investment Corp. ANNALY CAPITAL MANAGEMENT INC Apollo Commercial Real Estate Finance, Inc. ARBOR REALTY TRUST INC CHIMERA INVESTMENT CORP Claros Mortgage Trust, Inc. HA Sustainable Infrastructure Capital, Inc. Rithm Capital Corp. STARWOOD PROPERTY TRUST, INC.
