2012 Q4 Form 10-K Financial Statement

#000119312514057078 Filed on February 18, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 2011 Q4
Revenue $6.517M $34.94M $21.98M
YoY Change -70.34% -70.18% -50.51%
Cost Of Revenue $4.200M $38.10M $16.60M
YoY Change -74.7% -60.72% -43.73%
Gross Profit $2.300M -$3.200M $13.40M
YoY Change -82.84% -115.84% -10.07%
Gross Profit Margin 35.29% -9.16% 60.98%
Selling, General & Admin -$900.0K $4.800M $3.200M
YoY Change -128.13% -26.15% -15.79%
% of Gross Profit -39.13% 23.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses -$33.20M -$29.50M $20.10M
YoY Change -265.17% 10.07% -728.13%
Operating Profit $35.50M $26.30M -$6.700M
YoY Change -629.85% -44.04% -137.02%
Interest Expense $38.70M $38.14M $1.500M
YoY Change 2480.0% -60.67% 15.38%
% of Operating Profit 109.01% 145.01%
Other Income/Expense, Net $5.840M
YoY Change
Pretax Income $124.2M $282.4M -$14.70M
YoY Change -944.9% 10.9% -231.25%
Income Tax -$300.0K $174.0K $1.300M
% Of Pretax Income -0.24% 0.06%
Net Earnings $105.2M $181.0M -$8.320M
YoY Change -1364.29% -29.87% -184.04%
Net Earnings / Revenue 1614.07% 518.11% -37.86%
Basic Earnings Per Share $42.21 $77.16 -$3.66
Diluted Earnings Per Share $40.65 $73.13 -$3.66
COMMON SHARES
Basic Shares Outstanding 2.346M shares
Diluted Shares Outstanding 2.475M shares

Balance Sheet

Concept 2012 Q4 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $15.00M $35.00M
YoY Change -57.14% -57.14% 45.83%
Cash & Equivalents $15.42M $15.00M $34.82M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $142.0M
Other Receivables $0.00
Total Short-Term Assets $15.00M $157.0M $35.00M
YoY Change -57.14% -82.02% -61.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $145.0M $145.0M $372.0M
YoY Change -61.02% -61.02% -28.05%
Other Assets $14.00M $14.00M $14.00M
YoY Change 0.0% 0.0% 1300.0%
Total Long-Term Assets $307.3M $165.0M $1.331B
YoY Change -76.91% -66.53% -66.97%
TOTAL ASSETS
Total Short-Term Assets $15.00M $157.0M $35.00M
Total Long-Term Assets $307.3M $165.0M $1.331B
Total Assets $322.3M $322.0M $1.366B
YoY Change -76.4% -76.43% -66.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $148.0M $148.0M $1.274B
YoY Change -88.38% -88.9% -66.93%
Other Long-Term Liabilities $21.00M $21.00M $221.0M
YoY Change -90.5% -87.04% -67.36%
Total Long-Term Liabilities $169.0M $169.0M $1.495B
YoY Change -88.7% -88.7% -66.99%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $169.0M $169.0M $1.495B
Total Liabilities $168.9M $249.0M $1.477B
YoY Change -88.57% -83.14% -67.41%
SHAREHOLDERS EQUITY
Retained Earnings -$535.9M
YoY Change
Common Stock $609.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.44M $73.00M -$110.0M
YoY Change
Total Liabilities & Shareholders Equity $322.3M $322.0M $1.366B
YoY Change -76.4% -76.43% -66.85%

Cashflow Statement

Concept 2012 Q4 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $105.2M $181.0M -$8.320M
YoY Change -1364.29% -29.87% -184.04%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$4.800M $6.768M $9.600M
YoY Change -150.0% -76.57% 17.07%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $63.60M $189.6M $146.6M
YoY Change -56.62% -90.94% 62.53%
Cash From Investing Activities $63.60M $189.6M $146.6M
YoY Change -56.62% -90.94% 62.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.00M
YoY Change
Debt Paid & Issued, Net $63.00M
YoY Change 32.43%
Cash From Financing Activities -82.20M -215.8M -149.6M
YoY Change -45.05% -89.78% 52.5%
NET CHANGE
Cash From Operating Activities -4.800M 6.768M 9.600M
Cash From Investing Activities 63.60M 189.6M 146.6M
Cash From Financing Activities -82.20M -215.8M -149.6M
Net Change In Cash -23.40M -19.40M 6.600M
YoY Change -454.55% -287.05% 2100.0%
FREE CASH FLOW
Cash From Operating Activities -$4.800M $6.768M $9.600M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52342000
CY2013Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
2221678000
CY2013Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1.00 pure
CY2013Q2 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
1.00 pure
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
39276651 shares
CY2013Q2 dei Entity Public Float
EntityPublicFloat
637303991
CY2013Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
20200000
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-411187000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24449000
CY2010Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
3503447000
CY2010Q4 bxmt Common Stock Shares Outstanding Including Stock Equivalents
CommonStockSharesOutstandingIncludingStockEquivalents
2243490 shares
CY2011Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
0
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-128939000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34818000
CY2011Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
869269000
CY2011Q4 bxmt Deferred Stock Units
DeferredStockUnits
56234 shares
CY2011Q4 bxmt Common Stock Shares Outstanding Including Stock Equivalents
CommonStockSharesOutstandingIncludingStockEquivalents
2277344 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2927000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2927000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
49800000
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
153453000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
73444000
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
609002000
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
21209000
CY2012Q4 us-gaap Minority Interest
MinorityInterest
80009000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-535851000
CY2012Q4 us-gaap Secured Debt Other
SecuredDebtOther
139184000
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
293000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
322343000
CY2012Q4 us-gaap Liabilities
Liabilities
168890000
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2012Q4 us-gaap Other Notes Payable
OtherNotesPayable
8497000
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
CY2012Q4 us-gaap Alternative Investments Fair Value Disclosure
AlternativeInvestmentsFairValueDisclosure
132000000
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
141500000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
14246000
CY2012Q4 us-gaap Assets
Assets
322343000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15423000
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
0
CY2012Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
141500000
CY2012Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
5868000
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
13306000
CY2012Q4 bxmt Deferred Stock Units
DeferredStockUnits
89754 shares
CY2012Q4 bxmt Loans Receivable Financed By Cdo
LoansReceivableFinancedByCdo
141500000
CY2012Q4 bxmt Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
29669000
CY2012Q4 bxmt Common Stock Shares Outstanding Including Stock Equivalents
CommonStockSharesOutstandingIncludingStockEquivalents
3016407 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
28802000 shares
CY2013Q4 us-gaap Shares Outstanding
SharesOutstanding
29602884 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28802000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
21100000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
798000
CY2013Q4 us-gaap Secured Debt
SecuredDebt
0
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
756750000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
717909000
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1252986000
CY2013Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
56972000
CY2013Q4 us-gaap Minority Interest
MinorityInterest
38841000
CY2013Q4 us-gaap Secured Debt Other
SecuredDebtOther
40181000
CY2013Q4 us-gaap Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
398235000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-536170000
CY2013Q4 us-gaap Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
90000000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
288000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2212780000
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
1109353000
CY2013Q4 us-gaap Liabilities
Liabilities
1456030000
CY2013Q4 us-gaap Financial Instruments Sold Not Yet Purchased At Fair Value
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
1100000000
CY2013Q4 us-gaap Convertible Notes Payable
ConvertibleNotesPayable
159524000
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
40665000
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2047223000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
10096000
CY2013Q4 us-gaap Assets
Assets
2212780000
CY2013Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2087888000
CY2013Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
158400000
CY2013Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
2087888000
CY2013Q4 bxmt Percentage Of Class B Dividends Payable To Holders
PercentageOfClassBDividendsPayableToHolders
0.25 pure
CY2013Q4 bxmt Number Of Loans Receivable Outstanding
NumberOfLoansReceivableOutstanding
15 Loans
CY2013Q4 bxmt Aggregate Cash Distributions To All Other Classes Of Stock
AggregateCashDistributionsToAllOtherClassesOfStock
50000000
CY2013Q4 bxmt Number Of Loans Maturity Default
NumberOfLoansMaturityDefault
1 Security_Loan
CY2013Q4 bxmt Principal Amount Impaired Loans
PrincipalAmountImpairedLoans
10500000
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
108800000
CY2013Q4 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
39974000
CY2013Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
22480000
CY2013Q4 bxmt Book Value Of Loans In Maturity Default
BookValueOfLoansInMaturityDefault
27000000
CY2013Q4 bxmt Deferred Stock Units
DeferredStockUnits
101233 shares
CY2013Q4 bxmt Loans Receivable Financed By Cdo
LoansReceivableFinancedByCdo
47000000
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
0
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2266043 shares
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.39
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.39
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
108.17
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20187000
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
271031000
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
19326000
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
259032000
CY2011 us-gaap Interest Paid
InterestPaid
81697000
CY2013Q4 bxmt Principal Balance Debt Obligations
PrincipalBalanceDebtObligations
40181000
CY2013Q4 bxmt Debt Instrument Covenant Requirement On Consolidated Tangible Net Worth Minimum
DebtInstrumentCovenantRequirementOnConsolidatedTangibleNetWorthMinimum
525000000
CY2013Q4 bxmt Cash And Cash Equivalents And Restricted Cash At Carrying Value
CashAndCashEquivalentsAndRestrictedCashAtCarryingValue
62438000
CY2013Q4 bxmt Beneficial Ownership Of Ct Legacy Partners
BeneficialOwnershipOfCtLegacyPartners
0.52 pure
CY2013Q4 bxmt Stock Shares Authorized
StockSharesAuthorized
200000000 shares
CY2013Q4 bxmt Interest Receivable Prepaid Expense And Other Assets
InterestReceivablePrepaidExpenseAndOtherAssets
39974000
CY2013Q4 bxmt Accounts Payable Accrued Liabilities And Other Liabilities Current And Noncurrent
AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrentAndNoncurrent
56972000
CY2013Q4 bxmt Debt Instrument Covenant Minimum Percentage Of Cash Liquidity On Recourse Indebtedness
DebtInstrumentCovenantMinimumPercentageOfCashLiquidityOnRecourseIndebtedness
0.05 pure
CY2013Q4 bxmt Common Stock Shares Outstanding Including Stock Equivalents
CommonStockSharesOutstandingIncludingStockEquivalents
29602884 shares
CY2013Q4 bxmt Number Of Benefit Plans
NumberOfBenefitPlans
5 Plans
CY2013Q4 bxmt Unfunded Commitments Related To Loans Receivable
UnfundedCommitmentsRelatedToLoansReceivable
164300000
CY2013Q4 bxmt Book Value Of Net Investment In Wholly Owned Subsidiary
BookValueOfNetInvestmentInWhollyOwnedSubsidiary
10200000
CY2013Q2 bxmt Agreement Initiation Date
AgreementInitiationDate
2013-05-13
CY2013Q2 bxmt Joint Venture Agreement Expiration Date
JointVentureAgreementExpirationDate
2013-05-30
CY2013Q2 bxmt Noncontrolling Interest Charges From Purchase Of Equity Interest At Fair Value
NoncontrollingInterestChargesFromPurchaseOfEquityInterestAtFairValue
193000
CY2013Q4 us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
71000000
CY2013Q4 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
176900000
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
107.78
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.00
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2395043 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
129000 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
26161 shares
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
113.92
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28884000
CY2011 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-1773000
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
117161000
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1821498000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
267482000
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11126000
CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
261467000
CY2011 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
5750000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
254634000
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4799000
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-890000
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1898000
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
611000
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47572000
CY2011 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
24533000
CY2011 us-gaap Profit Loss
ProfitLoss
252319000
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5453000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
421000
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
114.31
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
12985000
CY2011 us-gaap Noninterest Expense
NoninterestExpense
8982000
CY2011 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
5038000
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
-1243000
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-908000
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5823000
CY2011 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Additional Interest Issued To Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesAdditionalInterestIssuedToParent
4360000
CY2011 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1872000
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9148000
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
253209000
CY2011 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
3413000
CY2011 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
206000
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3649000
CY2011 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
2069799000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
258142000
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1055000
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
83000000
CY2011 us-gaap Professional Fees
ProfessionalFees
2210000
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
49309000
CY2011 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-144000
CY2011 bxmt Gain Loss On Interest Rate Swaps Not Designated As Cash Flow Hedges
GainLossOnInterestRateSwapsNotDesignatedAsCashFlowHedges
-6336000
CY2011 bxmt Loans Receivable Consolidation Of Ct Legacy Partners Fair Value
LoansReceivableConsolidationOfCtLegacyPartnersFairValue
-573483000
CY2011 bxmt Reclassification To Other Assets
ReclassificationToOtherAssets
7914000
CY2011 bxmt Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Held To Maturity Securities Net Of Amortization
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldToMaturitySecuritiesNetOfAmortization
326000
CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6015000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8982000
CY2011 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11984000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2111920000
CY2011 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-405000
CY2011 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
2007354000
CY2011 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4345000
CY2011 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
94407000
CY2011 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-314215000
CY2011 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3697000
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000
CY2011 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
2283000
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
49121000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1425000
CY2011 bxmt General And Administrative Expenses Subtotal
GeneralAndAdministrativeExpensesSubtotal
4493000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
3765000
CY2011 bxmt Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-2059000
CY2011 bxmt Payments For Repurchase Of Vesting Shares
PaymentsForRepurchaseOfVestingShares
85000
CY2011 bxmt Management Incentive Awards Plan
ManagementIncentiveAwardsPlan
3054000
CY2011 bxmt Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssets
-662000
CY2011 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
109000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10369000
CY2011 bxmt Mortgage Loans On Real Estate Additional Fundings
MortgageLoansOnRealEstateAdditionalFundings
478000
CY2011 bxmt Mortgage Loans On Real Estate Recovery Of Provision For Loan Losses
MortgageLoansOnRealEstateRecoveryOfProvisionForLoanLosses
21973000
CY2011 bxmt Expenses Of Consolidated Securitization Vehicles
ExpensesOfConsolidatedSecuritizationVehicles
724000
CY2011 bxmt Mortgage Loan On Real Estate Interest Amount
MortgageLoanOnRealEstateInterestAmount
478000
CY2011 bxmt Stock Issued During Period Shares Issuance Of Deferred Shares
StockIssuedDuringPeriodSharesIssuanceOfDeferredShares
7693 shares
CY2011 us-gaap Interest Expense
InterestExpense
96974000
CY2011 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
142000
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
125000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2093405000
CY2011 bxmt Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
-572246000
CY2013 dei Entity Registrant Name
EntityRegistrantName
BLACKSTONE MORTGAGE TRUST, INC.
CY2011 bxmt Reversal Of Provision For Loan Lease And Other Losses
ReversalOfProvisionForLoanLeaseAndOtherLosses
1456000
CY2013 dei Trading Symbol
TradingSymbol
BXMT
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001061630
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Document Type
DocumentType
10-K
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2013 us-gaap Management Fee Description
ManagementFeeDescription
Manager earns a base management fee in an amount equal to the greater of (i) $250,000 per annum and (ii) 1.50% per annum multiplied by our outstanding Equity balance, as defined in the management agreement with our Manager. In addition, our Manager is entitled to an incentive fee in an amount equal to the product of (i) 20% and (ii) the excess of (a) our Core Earnings (as defined in the management agreement) for the previous 12-month period (or the period since January 1, 2013, whichever is shorter) over (b) an amount equal to 7.00% per annum multiplied by our outstanding Equity, provided that our Core Earnings over the prior three-year period (or the period since the date of the first offering of our class A common stock following December 19, 2012, whichever is shorter) is greater than zero. Core Earnings is generally equal to our net income (loss) prepared in accordance with GAAP, excluding (i) certain non-cash items and (ii) the net income (loss) related to our legacy portfolio.
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.72
CY2013 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.15 pure
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18520052 shares
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
700000 shares
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2013 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2039-07-31
CY2013 us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
LIBOR plus 2.12% per annum
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28692000
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.81
CY2013 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt" align="justify">The following table details the repurchase obligations outstanding as of December&#xA0;31, 2013 ($ in thousands):</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="35%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom" colspan="2">&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="6" nowrap="nowrap" align="center"><b>Collateral Assets</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="10" nowrap="nowrap" align="center"><b>Repurchase Borrowings<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; BORDER-BOTTOM: #000000 1pt solid; WIDTH: 24.9pt"> <b>Lender</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Maximum<br /> Facility&#xA0;Size<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Principal<br /> Balance<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Net Book<br /> Value<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Potential</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Current</b></td> <td valign="bottom">&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Available</b></td> <td valign="bottom">&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top" colspan="4"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Revolving Repurchase Facilities</b></p> </td> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>&#xA0;&#xA0;</b></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Bank of America</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">500,000</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">355,981</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">352,995</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">280,500</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">271,320</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">$</td> <td valign="bottom" align="right">9,180</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Citibank</p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">500,000</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">613,339</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">609,236</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">460,765</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">334,692</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">126,073</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> JP Morgan<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></p> </td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">614,525</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">442,035</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">439,706</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">340,912</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">257,610</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">83,302</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 3em; TEXT-INDENT: -1em"> Subtotal</p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,614,525</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,411,355</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,401,937</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">1,082,177</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">863,622</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">218,555</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top" colspan="4"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Asset-Specific Repurchase Agreements</b></p> </td> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>&#xA0;&#xA0;</b></p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"></td> <td valign="bottom"></td> <td valign="bottom"></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> Wells Fargo<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">288,354</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">334,857</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">333,418</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">245,731</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom">&#xA0;</td> <td valign="bottom" align="right">245,731</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom" nowrap="nowrap">&#xA0;</td> <td valign="bottom" nowrap="nowrap" align="right"> &#x2014;&#xA0;&#xA0;</td> <td valign="bottom" nowrap="nowrap">&#xA0;&#xA0;</td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 1px solid">&#xA0;</p> </td> <td>&#xA0;</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; TEXT-INDENT: -1em"> <b>Total</b></p> </td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"><b>$</b></td> <td valign="bottom" align="right"><b>1,902,879</b></td> <td valign="bottom" nowrap="nowrap"><b>&#xA0;&#xA0;</b></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"><b>$</b></td> <td valign="bottom" align="right"><b>1,746,212</b></td> <td valign="bottom" nowrap="nowrap"><b>&#xA0;&#xA0;</b></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"><b>$</b></td> <td valign="bottom" align="right"><b>1,735,355</b></td> <td valign="bottom" nowrap="nowrap"><b>&#xA0;&#xA0;</b></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"><b>$</b></td> <td valign="bottom" align="right"><b>1,327,908</b></td> <td valign="bottom" nowrap="nowrap"><b>&#xA0;&#xA0;</b></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"><b>$</b></td> <td valign="bottom" align="right"><b>1,109,353</b></td> <td valign="bottom" nowrap="nowrap"><b>&#xA0;&#xA0;</b></td> <td valign="bottom"><font style="FONT-SIZE: 8pt">&#xA0;&#xA0;</font></td> <td valign="bottom"><b>$</b></td> <td valign="bottom" align="right"><b>218,555</b></td> <td valign="bottom" nowrap="nowrap"><b>&#xA0;&#xA0;</b></td> </tr> <tr style="FONT-SIZE: 1px"> <td valign="bottom"></td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> <td valign="bottom">&#xA0;&#xA0;</td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td valign="bottom"> <p style="BORDER-TOP: #000000 3px double">&#xA0;</p> </td> <td>&#xA0;</td> </tr> </table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%"> &#xA0;</p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left">(1)</td> <td valign="top" align="left"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" align="justify">Maximum facility size represents the&#xA0;total amount of borrowings provided for in each repurchase agreement, however these borrowings are only available to us once sufficient collateral assets have been pledged under each facility.</p> </td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left">(2)</td> <td valign="top" align="left"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" align="justify">The difference between principal balance and net book value of collateral assets is due to deferred origination fees.</p> </td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left">(3)</td> <td valign="top" align="left"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" align="justify">Potential borrowings represent the total amount we could draw under each facility based on collateral already approved and pledged. When undrawn, these amounts are immediately available to us at our sole discretion under the terms of each revolving credit facility.</p> </td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left">(4)</td> <td valign="top" align="left"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" align="justify">The JP Morgan maximum facility size is composed of a $250.0 million facility, a &#xA3;153.0&#xA0;million ($252.5&#xA0;million) facility, and $112.0&#xA0;million related solely to a specific asset with a repurchase date of June&#xA0;27, 2014.</p> </td> </tr> </table> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" border="0"> <tr> <td valign="top" width="4%" align="left">(5)</td> <td valign="top" align="left"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" align="justify">Represents an aggregate of four asset-specific repurchase agreements with Wells Fargo.</p> </td> </tr> </table> </div>
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
633807000
CY2013 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
15000000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1782491000
CY2013 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
1667623000
CY2013 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1900000000
CY2013 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
CY2013 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
2325433000
CY2013 us-gaap Professional Fees
ProfessionalFees
2441000
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
CY2013 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-72853000
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18520052 shares
CY2013 us-gaap Management Fee Expense
ManagementFeeExpense
5937000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
995000
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2013 us-gaap Repurchase Agreement Counterparty Weighted Average Maturity Of Agreements1
RepurchaseAgreementCounterpartyWeightedAverageMaturityOfAgreements1
P2Y4M24D
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0
CY2013 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-578484000
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
72795000
CY2013 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1971000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6242000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
36919000
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2013 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
603300000
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results may ultimately differ from those estimates.</p> </div>
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
25875000 shares
CY2013 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
11962000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4151000
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10392000
CY2013 us-gaap Noninterest Expense
NoninterestExpense
17442000
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35147000
CY2013 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
98965000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15830000
CY2013 us-gaap Gain Loss On Investments
GainLossOnInvestments
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8867000
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
26222000
CY2013 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
21162000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26419000
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-8000
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7776000
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
CY2013 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-8795000
CY2013 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
7417000
CY2013 us-gaap Profit Loss
ProfitLoss
25424000
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
CY2013 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10392000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11505000
CY2013 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4935000
CY2013 us-gaap Interest Expense
InterestExpense
18017000
CY2013 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
8800000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1790718000
CY2013 us-gaap Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
-11059000
CY2013 us-gaap Dividends Common Stock
DividendsCommonStock
21078000
CY2013 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
508302000
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7151000
CY2013 us-gaap Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
2327913000
CY2013 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
416000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
1064000
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
38000
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
15032000
CY2013 us-gaap Interest Paid
InterestPaid
12702000
CY2013 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
798000
CY2013 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-5965000
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
53164000
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0
CY2013 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
494301000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
15032000
CY2013 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
6290000
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
798000
CY2013 us-gaap Notes Issued1
NotesIssued1
8826000
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
356400000
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
25424000
CY2013 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
289000
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
633807000
CY2013 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
CY2013 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
CY2012Q2 us-gaap Revenues
Revenues
6763000
CY2012Q2 us-gaap Profit Loss
ProfitLoss
3351000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2283000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2013Q2 us-gaap Revenues
Revenues
6017000
CY2013Q2 us-gaap Profit Loss
ProfitLoss
6768000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
2748000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.69
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1261000
CY2012 us-gaap Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
2481000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.04
CY2011Q3 us-gaap Revenues
Revenues
25642000
CY2011Q3 us-gaap Profit Loss
ProfitLoss
8256000
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
13722000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.84
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.02
CY2012Q3 us-gaap Revenues
Revenues
6944000
CY2012Q3 us-gaap Profit Loss
ProfitLoss
12900000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
6999000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2013Q3 us-gaap Revenues
Revenues
18853000
CY2013Q3 us-gaap Profit Loss
ProfitLoss
10526000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8320000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.66
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-775000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.66
CY2011Q4 us-gaap Revenues
Revenues
21975000
CY2011Q4 us-gaap Profit Loss
ProfitLoss
-16078000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-8320000
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
98780000
CY2012 us-gaap Noninterest Expense
NoninterestExpense
10369000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
40.65
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
42.21
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestHeldtomaturitySecurities
160000
CY2012Q4 us-gaap Revenues
Revenues
6517000
CY2012Q4 us-gaap Profit Loss
ProfitLoss
122931000
CY2012 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
98790000
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10369000
CY2012 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
12133000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
105189000
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2013Q4 us-gaap Revenues
Revenues
26837000
CY2013Q4 us-gaap Profit Loss
ProfitLoss
9728000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
7079000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-215764000
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
49764000
CY2013 bxmt Proceeds From Issuance Of Convertible Notes
ProceedsFromIssuanceOfConvertibleNotes
168415000
CY2013 bxmt Cumulative Preferred Stock Distributions Amount
CumulativePreferredStockDistributionsAmount
1000000
CY2012 us-gaap Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
115918000
CY2012 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
56544000
CY2012 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
-51904000
CY2012 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-58464000
CY2012 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
29889000
CY2012 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1006000
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
266000
CY2012 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
1732000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3808000
CY2012 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
56000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19395000
CY2012 us-gaap Interest Expense
InterestExpense
38138000
CY2013 bxmt Net Taxable Income Subject To Distribution Percent
NetTaxableIncomeSubjectToDistributionPercent
1.00 pure
CY2013 bxmt General And Administrative Expenses Subtotal
GeneralAndAdministrativeExpensesSubtotal
4412000
CY2013 bxmt Incentive Fee Computation Percent Of Product Per Agreement
IncentiveFeeComputationPercentOfProductPerAgreement
0.20 pure
CY2013 bxmt Number Of Interest Rate Swap Agreements Terminated
NumberOfInterestRateSwapAgreementsTerminated
5 Contract
CY2013 bxmt Annual Distribution Of Net Taxable Income Percentage
AnnualDistributionOfNetTaxableIncomePercentage
0.90 pure
CY2013 bxmt Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-1843000
CY2013 bxmt Excise Tax Rate
ExciseTaxRate
0.04 pure
CY2013 bxmt Dividend Declared Not Paid
DividendDeclaredNotPaid
13302000
CY2013 bxmt Gain On Termination Of Interest Rate Swap
GainOnTerminationOfInterestRateSwap
136000
CY2012 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
1400000
CY2013 bxmt Computed Management Fee Percent Of Outstanding Equity Balance
ComputedManagementFeePercentOfOutstandingEquityBalance
0.0150 pure
CY2013 bxmt Cumulative Preferred Stock Distributions Percent Of Assets
CumulativePreferredStockDistributionsPercentOfAssets
0.025 pure
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
10000000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
189601000
CY2012 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
123977000
CY2013 bxmt Management Incentive Awards Plan
ManagementIncentiveAwardsPlan
4915000
CY2013 bxmt Number Of Directors
NumberOfDirectors
8 Directors
CY2013 bxmt Incentive Fee Computation Percent Of Outstanding Equity Per Annum
IncentiveFeeComputationPercentOfOutstandingEquityPerAnnum
0.0700 pure
CY2013 bxmt Mortgage Loans On Real Estate Additional Fundings
MortgageLoansOnRealEstateAdditionalFundings
3465000
CY2012 us-gaap Professional Fees
ProfessionalFees
895000
CY2012 us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
-16000
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
160000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
174000
CY2012 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
21424000
CY2012 bxmt General And Administrative Expenses Subtotal
GeneralAndAdministrativeExpensesSubtotal
6497000
CY2012 bxmt Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
-5206000
CY2012 bxmt Loan Loss Reserves As Percentage Loans Receivable
LoanLossReservesAsPercentageLoansReceivable
0.92 pure
CY2012 bxmt Dividend Declared Not Paid
DividendDeclaredNotPaid
804000
CY2012 bxmt Payments For Repurchase Of Vesting Shares
PaymentsForRepurchaseOfVestingShares
356000
CY2012 bxmt Management Incentive Awards Plan
ManagementIncentiveAwardsPlan
2232000
CY2012 bxmt Equity Method Investment Dividends Or Distributions From Legacy Asset
EquityMethodInvestmentDividendsOrDistributionsFromLegacyAsset
9581000
CY2012 bxmt Mortgage Loans On Real Estate Additional Fundings
MortgageLoansOnRealEstateAdditionalFundings
26000
CY2012 bxmt Mortgage Loans On Real Estate Recovery Of Provision For Loan Losses
MortgageLoansOnRealEstateRecoveryOfProvisionForLoanLosses
36147000
CY2012 bxmt Expenses Of Consolidated Securitization Vehicles
ExpensesOfConsolidatedSecuritizationVehicles
64000
CY2013 bxmt Base Management Fee
BaseManagementFee
250000
CY2013 bxmt Expenses Of Consolidated Securitization Vehicles
ExpensesOfConsolidatedSecuritizationVehicles
851000
CY2012 bxmt Mortgage Loan On Real Estate Interest Amount
MortgageLoanOnRealEstateInterestAmount
26000
CY2012 bxmt Stock Issued During Period Shares Issuance Of Deferred Shares
StockIssuedDuringPeriodSharesIssuanceOfDeferredShares
33523 shares
CY2012 bxmt Transaction Costs Investment Management Business Sale
TransactionCostsInvestmentManagementBusinessSale
3870000
CY2013 bxmt Mortgage Loan On Real Estate Interest Amount
MortgageLoanOnRealEstateInterestAmount
325000
CY2013 bxmt Debt Instrument Covenant Minimum Percentage Of Tangible Net Worth On Net Cash Proceed Of Equity Issuances
DebtInstrumentCovenantMinimumPercentageOfTangibleNetWorthOnNetCashProceedOfEquityIssuances
0.75 pure
CY2013 bxmt Stock Issued During Period Shares Issuance Of Deferred Shares
StockIssuedDuringPeriodSharesIssuanceOfDeferredShares
11477 shares
CY2013 bxmt Loans Delinquent Period
LoansDelinquentPeriod
Greater than 90 days delinquent
CY2013 bxmt Payment For Settlement Of Interest Rate Swap
PaymentForSettlementOfInterestRateSwap
6123000
CY2013 bxmt Gain On Investment
GainOnInvestment
6816000
CY2013 bxmt Commitments Expiration Period
CommitmentsExpirationPeriod
P5Y
CY2013 bxmt Weighted Average Coupon Rate
WeightedAverageCouponRate
L+2.23 %
CY2013 bxmt Operating Losses Carryforwards Expiration Dates
OperatingLossesCarryforwardsExpirationDates
Expire in 2029
CY2012 bxmt Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
-371621000
CY2012 bxmt Gain Loss On Interest Rate Swaps Not Designated As Cash Flow Hedges
GainLossOnInterestRateSwapsNotDesignatedAsCashFlowHedges
-2772000
CY2012 bxmt Loans Receivable Consolidation Of Ct Legacy Partners Fair Value
LoansReceivableConsolidationOfCtLegacyPartnersFairValue
-645163000
CY2012 bxmt Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Held To Maturity Securities Net Of Amortization
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestHeldToMaturitySecuritiesNetOfAmortization
-688000
CY2012 bxmt Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssets
3019000
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
110.36
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
113.47
CY2013 bxmt Deferred Origination Fees And Expenses
DeferredOriginationFeesAndExpenses
25402000
CY2013 bxmt Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
38913000
CY2013 bxmt Gain Loss On Interest Rate Swaps Not Designated As Cash Flow Hedges
GainLossOnInterestRateSwapsNotDesignatedAsCashFlowHedges
-4000
CY2013 bxmt Loans Receivable At Loan Satisfactions Fair Value
LoansReceivableAtLoanSatisfactionsFairValue
110347000
CY2013 bxmt Loans Receivable Partial Loan Repayments Fair Value
LoansReceivablePartialLoanRepaymentsFairValue
307000
CY2013 bxmt Loans Receivable Capitalized Interest Fair Value
LoansReceivableCapitalizedInterestFairValue
984000
CY2013 bxmt Loans Receivable Consolidation Of Ct Legacy Partners Fair Value
LoansReceivableConsolidationOfCtLegacyPartnersFairValue
150332000
CY2013 bxmt Reclassification To Other Assets
ReclassificationToOtherAssets
6813000
CY2013 bxmt Weighted Average Cost Rate
WeightedAverageCostRate
L+2.23 %
CY2013 bxmt Closing Of Asset Specific Repurchase Facilities
ClosingOfAssetSpecificRepurchaseFacilities
4 Facility
CY2013 bxmt Weighted Average All In Cost Of Credit
WeightedAverageAllInCostOfCredit
LIBOR plus 2.39% per annum
CY2013 bxmt Proceeds From Loan Origination And Exit Fees
ProceedsFromLoanOriginationAndExitFees
25402000
CY2013 bxmt Number Of Loan Participations Sold
NumberOfLoanParticipationsSold
1 Participants
CY2013 bxmt Participations Sold Loan Coupon Rate Description
ParticipationsSoldLoanCouponRateDescription
LIBOR plus 5.12%
CY2013 bxmt Participations Sold Loan Yield Description
ParticipationsSoldLoanYieldDescription
LIBOR plus 5.26%
CY2013 bxmt Number Of Directors Eligible For Annual Compensation
NumberOfDirectorsEligibleForAnnualCompensation
5 Directors
CY2013 bxmt Closing Of Revolving Repurchase Facility
ClosingOfRevolvingRepurchaseFacility
4 Facility
CY2013 bxmt Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssets
-139000
CY2013 bxmt Proceeds From Sale Of Loan Participation
ProceedsFromSaleOfLoanParticipation
90000000
CY2013 bxmt Reversal Of Provision For Loan Lease And Other Losses
ReversalOfProvisionForLoanLeaseAndOtherLosses
-1259000
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
73.13
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
20.00
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2475294 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
129351 shares
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6768000
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
36493 shares
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
77.16
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
78.19
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2345943 shares
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.03
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.03
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
74.16
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
669047 shares
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3199000
CY2012 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
200283000
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
178945000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
191719000
CY2012 us-gaap Gain Loss On Investments
GainLossOnInvestments
6000000
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
290509000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
282387000
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2747000
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
48960000
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2138000
CY2012 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-1933000
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1268000
CY2011Q1 us-gaap Revenues
Revenues
36991000
CY2011Q1 us-gaap Profit Loss
ProfitLoss
253917000
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
254585000
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.03
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.03
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63000000
CY2012 us-gaap Profit Loss
ProfitLoss
279804000
CY2013Q1 us-gaap Revenues
Revenues
1456000
CY2013Q1 us-gaap Profit Loss
ProfitLoss
-1597000
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
8367000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-3115000
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
997000
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
36147000
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2011Q2 us-gaap Revenues
Revenues
32553000
CY2011Q2 us-gaap Profit Loss
ProfitLoss
6224000
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
183433000
CY2012 us-gaap Interest Paid
InterestPaid
26363000
CY2012 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-180000
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
34939000
CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
118959000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
181024000
CY2012 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
566000
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10705000
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
282213000
CY2012 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
4030000
CY2012 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
1027000
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1781000
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
10000000
CY2012 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
-271000
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-1845000
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
27.39
CY2012Q1 us-gaap Revenues
Revenues
14716000
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
29.14
CY2012Q1 us-gaap Profit Loss
ProfitLoss
140622000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
66553000
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.93
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00

Files In Submission

Name View Source Status
0001193125-14-057078-index-headers.html Edgar Link pending
0001193125-14-057078-index.html Edgar Link pending
0001193125-14-057078.txt Edgar Link pending
0001193125-14-057078-xbrl.zip Edgar Link pending
bxmt-20131231.xml Edgar Link completed
bxmt-20131231.xsd Edgar Link pending
bxmt-20131231_cal.xml Edgar Link unprocessable
bxmt-20131231_def.xml Edgar Link unprocessable
bxmt-20131231_lab.xml Edgar Link unprocessable
bxmt-20131231_pre.xml Edgar Link unprocessable
d649651d10k.htm Edgar Link pending
d649651dex1034.htm Edgar Link pending
d649651dex1036.htm Edgar Link pending
d649651dex1037.htm Edgar Link pending
d649651dex211.htm Edgar Link pending
d649651dex231.htm Edgar Link pending
d649651dex232.htm Edgar Link pending
d649651dex311.htm Edgar Link pending
d649651dex312.htm Edgar Link pending
d649651dex321.htm Edgar Link pending
d649651dex322.htm Edgar Link pending
d649651dex991.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g649651g59c22.jpg Edgar Link pending
g649651g77e84.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending