2016 Q1 Form 10-K Financial Statement
#000119312516465332 Filed on February 16, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 |
---|---|---|---|
Revenue | $123.0M | $128.4M | $410.6M |
YoY Change | 94.02% | 120.4% | 122.25% |
Cost Of Revenue | $45.40M | $46.30M | $152.4M |
YoY Change | 87.6% | 116.36% | 120.55% |
Gross Profit | $77.60M | $82.10M | $258.2M |
YoY Change | 97.96% | 123.1% | 123.36% |
Gross Profit Margin | 63.08% | 63.94% | 62.88% |
Selling, General & Admin | $20.40M | $22.40M | $67.30M |
YoY Change | 42.66% | 83.61% | 48.57% |
% of Gross Profit | 26.29% | 27.28% | 26.07% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $20.40M | $22.40M | $70.00M |
YoY Change | 42.66% | 83.61% | 47.68% |
Operating Profit | $57.20M | $59.70M | $188.2M |
YoY Change | 129.72% | 142.68% | 175.95% |
Interest Expense | $45.38M | $6.000M | $152.4M |
YoY Change | 87.83% | -36.17% | 120.44% |
% of Operating Profit | 79.34% | 10.05% | 80.99% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $57.44M | $65.70M | $212.4M |
YoY Change | 23.96% | 158.66% | 110.26% |
Income Tax | $241.0K | $100.0K | $504.0K |
% Of Pretax Income | 0.42% | 0.15% | 0.24% |
Net Earnings | $57.05M | $65.26M | $196.8M |
YoY Change | 61.18% | 203.69% | 118.59% |
Net Earnings / Revenue | 46.37% | 50.83% | 47.93% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $605.7K | $696.9K | $2.409M |
COMMON SHARES | |||
Basic Shares Outstanding | 93.93M shares | 93.21M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q1 | 2015 Q4 | 2015 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $111.0M | $96.00M | $96.00M |
YoY Change | 516.67% | 84.62% | 84.62% |
Cash & Equivalents | $110.6M | $96.45M | $96.00M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $111.0M | $96.00M | $96.00M |
YoY Change | 516.67% | 84.62% | 84.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $3.000M | $9.441M | $9.000M |
YoY Change | -75.0% | -14.17% | -18.18% |
Other Assets | $0.00 | $10.00M | $10.00M |
YoY Change | -100.0% | -16.67% | -16.67% |
Total Long-Term Assets | $9.444B | $9.281B | $9.281B |
YoY Change | 86.35% | 105.29% | 105.29% |
TOTAL ASSETS | |||
Total Short-Term Assets | $111.0M | $96.00M | $96.00M |
Total Long-Term Assets | $9.444B | $9.281B | $9.281B |
Total Assets | $9.555B | $9.377B | $9.377B |
YoY Change | 87.88% | 105.05% | 105.05% |
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 | -100.0% | ||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $6.953B | $6.777B | $6.777B |
YoY Change | 698.28% | 125.07% | 125.07% |
Other Long-Term Liabilities | $100.0M | $94.00M | $94.00M |
YoY Change | 58.73% | 54.1% | 54.1% |
Total Long-Term Liabilities | $7.053B | $6.871B | $6.871B |
YoY Change | 655.14% | 123.67% | 123.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | $7.053B | $6.871B | $6.871B |
Total Liabilities | $7.053B | $6.871B | $6.884B |
YoY Change | 96.84% | 123.67% | 121.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$547.1M | -$545.8M | |
YoY Change | 0.81% | -0.33% | |
Common Stock | $3.075B | $3.071B | |
YoY Change | 51.38% | 51.44% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.495B | $2.493B | $2.493B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.555B | $9.377B | $9.377B |
YoY Change | 87.88% | 105.05% | 105.05% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q4 | 2015 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $57.05M | $65.26M | $196.8M |
YoY Change | 61.18% | 203.69% | 118.59% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $65.80M | $66.80M | $171.4M |
YoY Change | 103.09% | 189.18% | 112.56% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$146.0M | $370.8M | -$4.823B |
YoY Change | -74.12% | -167.94% | 99.88% |
Cash From Investing Activities | -$146.0M | $370.8M | -$4.823B |
YoY Change | -74.12% | -167.94% | 99.88% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $6.000K | $1.030B | |
YoY Change | 100.0% | 34.38% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 91.70M | -479.5M | 4.694B |
YoY Change | -81.62% | -193.73% | 101.12% |
NET CHANGE | |||
Cash From Operating Activities | 65.80M | 66.80M | 171.4M |
Cash From Investing Activities | -146.0M | 370.8M | -4.823B |
Cash From Financing Activities | 91.70M | -479.5M | 4.694B |
Net Change In Cash | 11.50M | -41.90M | 42.50M |
YoY Change | -134.85% | 277.48% | 2434.29% |
FREE CASH FLOW | |||
Cash From Operating Activities | $65.80M | $66.80M | $171.4M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
2353279000 | |
CY2013Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
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1.00 | pure |
CY2013Q2 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
1.00 | pure |
CY2016Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
93929108 | shares |
CY2015Q2 | dei |
Entity Public Float
EntityPublicFloat
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2455036715 | |
CY2015Q3 | bxmt |
Loans And Leases Receivable Net Reported Default Amount
LoansAndLeasesReceivableNetReportedDefaultAmount
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113000000 | |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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153453000 | |
CY2012Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
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141500000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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2027404000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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15423000 | |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
756750000 | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
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CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
52342000 | |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
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Stockholders Equity
StockholdersEquity
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1465371000 | |
CY2014Q4 | us-gaap |
Members Equity
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25300000 | |
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Members Equity Attributable To Noncontrolling Interest
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Participating Mortgage Loans Participation Liabilities Amount
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Retained Earnings Accumulated Deficit
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CY2014Q4 | us-gaap |
Liabilities
Liabilities
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CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
1500886000 | |
CY2014Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
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|
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CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
35515000 | |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15024000 | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15646000 | |
CY2014Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
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161455000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
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0 | |
CY2014Q4 | us-gaap |
Assets
Assets
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4572713000 | |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
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12057000 | |
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Other Assets Miscellaneous
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2469000 | |
CY2014Q4 | us-gaap |
Interest Receivable
InterestReceivable
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17240000 | |
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Restricted Cash And Cash Equivalents
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11591000 | |
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Loans And Leases Receivable Net Reported Amount
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4428500000 | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
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CY2014Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
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CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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51810000 | |
CY2014Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
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CY2014Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
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CY2014Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
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Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
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Derivative Fair Value Of Derivative Asset
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Percentage Of Loans Subject To Yield Maintenance Lock Out Provisions Other Prepayment Restrictions
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CY2014Q4 | bxmt |
Percentage Of Loans Open To Repayment By Borrower
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Other Assets Miscellaneous
OtherAssetsMiscellaneous
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Interest Receivable
InterestReceivable
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Restricted Cash And Cash Equivalents
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Loans And Leases Receivable Net Reported Amount
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Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
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Guarantee Obligations Current Carrying Value
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Commitments And Contingencies
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
2505731000 | |
CY2014Q4 | bxmt |
Underlying Loans Principal Balance
UnderlyingLoansPrincipalBalance
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635701000 | |
CY2014Q4 | bxmt |
Percentage Of Loans Receivable By Type
PercentageOfLoansReceivableByType
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0.14 | pure |
CY2014Q4 | bxmt |
Libor Average Floor Rate
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Percentage Of Book Value
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1.00 | pure |
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Loans And Leases Receivable Net Reported Default Amount
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Real Estate Debt And Equity Investments At Fair Value
RealEstateDebtAndEquityInvestmentsAtFairValue
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49017000 | |
CY2014Q4 | bxmt |
Percentage Of Portfolio Floating Rate Loans
PercentageOfPortfolioFloatingRateLoans
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1.00 | pure |
CY2014Q4 | bxmt |
Underlying Loans Book Value
UnderlyingLoansBookValue
|
628745000 | |
CY2014Q4 | bxmt |
Participating Mortgage Loans Participation Liabilities Principal Amount
ParticipatingMortgageLoansParticipationLiabilitiesPrincipalAmount
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499433000 | |
CY2014Q4 | bxmt |
Secured Debt Repurchase Agreements Gross
SecuredDebtRepurchaseAgreementsGross
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2365336000 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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Preferred Stock Shares Issued
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Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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Minority Interest
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Operating Loss Carryforwards
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57800000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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Convertible Notes Payable
ConvertibleNotesPayable
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Tax Credit Carryforward Amount
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CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate Face Amount Of Mortgages
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Deferred Tax Assets Gross
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Assets
Assets
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Prepaid Expense Current And Noncurrent
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CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate
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Cash And Cash Equivalents At Carrying Value
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CY2015Q4 | us-gaap |
Members Equity
MembersEquity
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9400000 | |
CY2015Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
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25000000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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CY2015Q4 | us-gaap |
Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
|
13100000 | |
CY2015Q4 | us-gaap |
Mortgage Loans On Real Estate Prior Liens1
MortgageLoansOnRealEstatePriorLiens1
|
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Derivative Asset Fair Value Gross Liability
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1448000 | |
CY2015Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
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|
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CY2015Q4 | us-gaap |
Liabilities
Liabilities
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Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
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Principal And Interest Payments Held By Our Third Party Loan Servicer
PrincipalAndInterestPaymentsHeldByOurThirdPartyLoanServicer
|
123160000 | |
CY2015Q4 | bxmt |
Loans Outstanding With Unfunded Commitments
LoansOutstandingWithUnfundedCommitments
|
69 | Loans |
CY2015Q4 | bxmt |
Underlying Loans Book Value
UnderlyingLoansBookValue
|
604321000 | |
CY2015Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
525000 | |
CY2015Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
9441000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
8657000 | |
CY2015Q4 | bxmt |
Stock Shares Authorized
StockSharesAuthorized
|
300000000 | shares |
CY2015Q4 | bxmt |
Percentage Of Loans Subject To Yield Maintenance Lock Out Provisions Other Prepayment Restrictions
PercentageOfLoansSubjectToYieldMaintenanceLockOutProvisionsOtherPrepaymentRestrictions
|
0.64 | pure |
CY2015Q4 | bxmt |
Percentage Of Loans Open To Repayment By Borrower
PercentageOfLoansOpenToRepaymentByBorrower
|
0.36 | pure |
CY2015Q4 | bxmt |
Debt Instrument Covenant Minimum Percentage Of Cash Liquidity On Recourse Indebtedness
DebtInstrumentCovenantMinimumPercentageOfCashLiquidityOnRecourseIndebtedness
|
0.05 | pure |
CY2015Q4 | bxmt |
Underlying Loans Principal Balance
UnderlyingLoansPrincipalBalance
|
608554000 | |
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Tax Basis Of Mortgage Loans
TaxBasisOfMortgageLoans
|
8600000000 | |
CY2015Q4 | bxmt |
Libor Average Floor Rate
LiborAverageFloorRate
|
0.0180 | pure |
CY2015Q4 | bxmt |
Debt Instrument Covenant Requirement On Consolidated Tangible Net Worth Minimum
DebtInstrumentCovenantRequirementOnConsolidatedTangibleNetWorthMinimum
|
1900000000 | |
CY2015Q4 | bxmt |
Number Of Benefit Plans
NumberOfBenefitPlans
|
5 | Plans |
CY2015Q4 | bxmt |
Percentage Of Book Value
PercentageOfBookValue
|
1.00 | pure |
CY2015Q4 | bxmt |
Floating Rate Loans
FloatingRateLoans
|
147900000 | |
CY2015Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62 | |
CY2013Q4 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
176900000 | |
CY2014Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | |
CY2015Q4 | bxmt |
Participating Mortgage Loans Participation Liabilities Principal Amount
ParticipatingMortgageLoansParticipationLiabilitiesPrincipalAmount
|
498992000 | |
CY2015Q4 | bxmt |
Secured Debt Repurchase Agreements Gross
SecuredDebtRepurchaseAgreementsGross
|
6131751000 | |
CY2013Q2 | bxmt |
Noncontrolling Interest Charges From Purchase Of Equity Interest At Fair Value
NoncontrollingInterestChargesFromPurchaseOfEquityInterestAtFairValue
|
193000 | |
CY2015Q4 | bxmt |
Real Estate Debt And Equity Investments At Fair Value
RealEstateDebtAndEquityInvestmentsAtFairValue
|
14220000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
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CY2013 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
7417000 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
25424000 | |
CY2013 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
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CY2013 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
35147000 | |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
633814000 | |
CY2015Q4 | bxmt |
Percentage Of Compensation Form Of Deferred Stock Units
PercentageOfCompensationFormOfDeferredStockUnits
|
0.60 | pure |
CY2015Q4 | bxmt |
Number Of Directors
NumberOfDirectors
|
8 | Directors |
CY2015Q4 | bxmt |
Number Of Directors Eligible For Annual Compensation
NumberOfDirectorsEligibleForAnnualCompensation
|
5 | Directors |
CY2015Q4 | bxmt |
Percentage Of Compensation Paid In Cash
PercentageOfCompensationPaidInCash
|
0.40 | pure |
CY2015Q1 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
320000000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28669000 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.81 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.72 | |
CY2013 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
15000000 | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
18520052 | shares |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15032000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
798000 | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
21162000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
1057000 | |
CY2013 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
168415000 | |
CY2013 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-8000 | |
CY2013 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
98965000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
26222000 | |
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 |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
2327913000 | |
CY2013 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
6123000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
995000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6204000 | |
CY2013 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
8795000 | |
CY2013 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
383647000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-116000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
38000 | |
CY2013 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1762000 | |
CY2013 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
53164000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4151000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
15830000 | |
CY2013 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
578484000 | |
CY2013 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
8867000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
26419000 | |
CY2013 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
11962000 | |
CY2013 | bxmt |
Number Of Interest Rate Swap Agreements Terminated
NumberOfInterestRateSwapAgreementsTerminated
|
5 | Contract |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
36896000 | |
CY2013 | bxmt |
Non Cash And Legacy Compensation Expenses
NonCashAndLegacyCompensationExpenses
|
6416000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-1839000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11505000 | |
CY2013 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
25402000 | |
CY2013 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1064000 | |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
21078000 | |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10392000 | |
CY2013 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-72853000 | |
CY2013 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
15000000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Secured Debt
ProceedsFromRepaymentsOfSecuredDebt
|
-11059000 | |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
72795000 | |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
1889000 | |
CY2013 | us-gaap |
Dividends Cash
DividendsCash
|
13302000 | |
CY2013 | us-gaap |
Noninterest Expense
NoninterestExpense
|
17442000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1667623000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
18017000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1782491000 | |
CY2013 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
508718000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1790718000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10392000 | |
CY2013 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
7151000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments
|
-8826000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
633807000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
23000 | |
CY2013 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
5937000 | |
CY2013 | bxmt |
Loans Originated Acquired And Funded During Period
LoansOriginatedAcquiredAndFundedDuringPeriod
|
2327914000 | |
CY2013 | bxmt |
Percentage Of Taxable As Ordinary Dividend
PercentageOfTaxableAsOrdinaryDividend
|
1.0000 | pure |
CY2013 | bxmt |
Gain On Termination Of Interest Rate Swap
GainOnTerminationOfInterestRateSwap
|
136000 | |
CY2013 | bxmt |
Amortization Of Deferred Fees And Other Items On Loans
AmortizationOfDeferredFeesAndOtherItemsOnLoans
|
6290000 | |
CY2013 | bxmt |
Percentage Of Taxable Dividend
PercentageOfTaxableDividend
|
1.000 | pure |
CY2013 | bxmt |
Percentage Of Taxable As Capital Gain Dividends
PercentageOfTaxableAsCapitalGainDividends
|
0.0000 | pure |
CY2013 | bxmt |
Loan Participation Sold
LoanParticipationSold
|
90000000 | |
CY2013 | bxmt |
Reversal Of Provision For Loan Lease And Other Losses
ReversalOfProvisionForLoanLeaseAndOtherLosses
|
1259000 | |
CY2013 | bxmt |
Core General And Administrative Expenses
CoreGeneralAndAdministrativeExpenses
|
3651000 | |
CY2013 | bxmt |
Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
38913000 | |
CY2013 | bxmt |
Deferred Origination Fees And Expenses
DeferredOriginationFeesAndExpenses
|
25402000 | |
CY2013 | bxmt |
Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
289000 | |
CY2013 | bxmt |
Proceeds From Sale Of Loan Participation
ProceedsFromSaleOfLoanParticipation
|
90000000 | |
CY2014 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
3067263000 | |
CY2013 | bxmt |
Amortization Of Deferred Financing Costs And Other Items On Debt Obligations
AmortizationOfDeferredFinancingCostsAndOtherItemsOnDebtObligations
|
4935000 | |
CY2013 | bxmt |
Loan Principal Payments Held By Servicer
LoanPrincipalPaymentsHeldByServicer
|
7798000 | |
CY2013 | bxmt |
Unrealized Foreign Currency Gain On Mortgage Loans
UnrealizedForeignCurrencyGainOnMortgageLoans
|
796000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
80637000 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.86 | |
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.98 | |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
48394478 | shares |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
90045000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15822000 | |
CY2014 | us-gaap |
Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
|
27063000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
55174000 | |
CY2014 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
13258000 | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
100494000 | |
CY2014 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
84238000 | |
CY2014 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
115623000 | |
CY2014 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
766143000 | |
CY2014 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
564183000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13166000 | |
CY2014 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
-8615000 | |
CY2014 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
184766000 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1495000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
74223000 | |
CY2014 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1926644000 | |
CY2014 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16160000 | |
CY2014 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
1138000 | |
CY2014 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-13775000 | |
CY2014 | bxmt |
Underlying Loans Yield Description
UnderlyingLoansYieldDescription
|
L+4.71 % | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
84672000 | |
CY2014 | us-gaap |
Payments For Participation Liabilities
PaymentsForParticipationLiabilities
|
61836000 | |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-15822000 | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
28036000 | |
CY2014 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
19785000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
518000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9716000 | |
CY2014 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
17867000 | |
CY2014 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1980000 | |
CY2014 | bxmt |
Commitments Expiration Period
CommitmentsExpirationPeriod
|
P4Y | |
CY2014 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
3196939000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
69143000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2412896000 | |
CY2014 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
620413000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
2333936000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
10449000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
766138000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-2209000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
101012000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
7983000 | |
CY2014 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1473000 | |
CY2014 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
20794000 | |
CY2014 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
19491000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1677000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
8290000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27799000 | |
CY2014 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
13775000 | |
CY2014 | us-gaap |
Professional Fees
ProfessionalFees
|
2324000 | |
CY2014 | us-gaap |
Dividends Cash
DividendsCash
|
30357000 | |
CY2014 | us-gaap |
Noninterest Expense
NoninterestExpense
|
47290000 | |
CY2014 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
35449000 | |
CY2014 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
7988000 | |
CY2014 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
101262000 | |
CY2014 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
10449000 | |
CY2014 | bxmt |
Core General And Administrative Expenses
CoreGeneralAndAdministrativeExpenses
|
4304000 | |
CY2014 | bxmt |
Reclassification To Other Assets
ReclassificationToOtherAssets
|
27000000 | |
CY2014 | bxmt |
Noncontrolling Interest Increase Decrease From Business Combination
NoncontrollingInterestIncreaseDecreaseFromBusinessCombination
|
-8615000 | |
CY2014 | bxmt |
Percentage Of Taxable As Ordinary Dividend
PercentageOfTaxableAsOrdinaryDividend
|
0.9952 | pure |
CY2014 | bxmt |
Deferred Origination Fees And Expenses
DeferredOriginationFeesAndExpenses
|
35449000 | |
CY2014 | bxmt |
Number Of Loan Participations Sold
NumberOfLoanParticipationsSold
|
4 | Loans |
CY2014 | bxmt |
Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
375000 | |
CY2014 | bxmt |
Percentage Of Taxable As Capital Gain Dividends
PercentageOfTaxableAsCapitalGainDividends
|
0.0048 | pure |
CY2014 | bxmt |
Proceeds From Sale Of Loan Participation
ProceedsFromSaleOfLoanParticipation
|
494306000 | |
CY2014 | bxmt |
Number Of Loans Underlying
NumberOfLoansUnderlying
|
4 | Loans |
CY2014 | bxmt |
Non Cash And Legacy Compensation Expenses
NonCashAndLegacyCompensationExpenses
|
22635000 | |
CY2014 | bxmt |
Underlying Loans Coupon Rate Description
UnderlyingLoansCouponRateDescription
|
L+4.10 % | |
CY2014 | bxmt |
Loan Participation Sold
LoanParticipationSold
|
432470000 | |
CY2014 | bxmt |
Loans Originated Acquired And Funded During Period
LoansOriginatedAcquiredAndFundedDuringPeriod
|
3067263000 | |
CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | Segment |
CY2015 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2015-12-31 | |
CY2015 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>1. ORGANIZATION</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">References herein to “Blackstone Mortgage Trust,” “Company,” “we,” “us” or “our” refer to Blackstone Mortgage Trust, Inc. and its subsidiaries unless the context specifically requires otherwise.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">Blackstone Mortgage Trust is a real estate finance company that originates and purchases senior loans collateralized by properties in North America and Europe. We are externally managed by BXMT Advisors L.L.C., or our Manager, a subsidiary of The Blackstone Group L.P., or Blackstone, and are a real estate investment trust, or REIT, traded on the New York Stock Exchange, or NYSE, under the symbol “BXMT.” We are headquartered in New York City.</p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">We conduct our operations as a REIT for U.S. federal income tax purposes. We generally will not be subject to U.S. federal income taxes on our taxable income to the extent that we annually distribute all of our net taxable income to stockholders and maintain our qualification as a REIT. We also operate our business in a manner that permits us to maintain our exclusion from registration under the Investment Company Act of 1940, as amended, or the Investment Company Act. We are organized as a holding company and conduct our business primarily through our various subsidiaries.</p> </div> | |
CY2014 | bxmt |
Percentage Of Taxable Dividend
PercentageOfTaxableDividend
|
1.000 | pure |
CY2014 | bxmt |
Amortization Of Deferred Fees And Other Items On Loans
AmortizationOfDeferredFeesAndOtherItemsOnLoans
|
19785000 | |
CY2014 | bxmt |
Amortization Of Deferred Financing Costs And Other Items On Debt Obligations
AmortizationOfDeferredFinancingCostsAndOtherItemsOnDebtObligations
|
9900000 | |
CY2014 | bxmt |
Unrealized Foreign Currency Loss On Mortgage Loans
UnrealizedForeignCurrencyLossOnMortgageLoans
|
52076000 | |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
171394000 | |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div> <p style="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Revenue Recognition</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">Interest income from our loans receivable is recognized over the life of each investment using the effective interest method and is recorded on the accrual basis. Recognition of fees, premiums, and discounts associated with these investments is deferred until the loan is advanced and is then recorded over the term of the loan as an adjustment to yield. Income accrual is generally suspended for loans at the earlier of the date at which payments become 90 days past due or when, in the opinion of our Manager, recovery of income and principal becomes doubtful. Income is then recorded on the basis of cash received until accrual is resumed when the loan becomes contractually current and performance is demonstrated to be resumed. In addition, for loans we originate, the related origination expenses are deferred and recognized as a component of interest income, however expenses related to loans we acquire are included in general and administrative expenses as incurred.</p> </div> | |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | us-gaap |
Deferred Revenue Description
DeferredRevenueDescription
|
Income accrual is generally suspended for loans at the earlier of the date at which payments become 90 days past due or when, in the opinion of our Manager, recovery of income and principal becomes doubtful. | |
CY2015 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.41 | |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001061630 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-17734000 | |
CY2015 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
21967000 | |
CY2015 | us-gaap |
Interest Paid
InterestPaid
|
127429000 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
211885000 | |
CY2015 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
166978000 | |
CY2015 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
258219000 | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2016-02-29 | |
CY2015 | us-gaap |
Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
|
Cash and cash equivalents represent cash held in banks, cash on hand, and liquid investments with original maturities of three months or less. | |
CY2015 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1029540000 | |
CY2015 | us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2029-12-31 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
22385000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
23882000 | |
CY2015 | us-gaap |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
2407920000 | |
CY2015 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-4000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
16000 | |
CY2015 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
410635000 | |
CY2015 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2035000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
179095000 | |
CY2015 | us-gaap |
Management Fee Description
ManagementFeeDescription
|
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 our management agreement) for the previous 12-month period 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, as defined in our management agreement, is generally equal to our net income (loss) prepared in accordance with GAAP, excluding (i) certain non-cash items (ii) the net income (loss) related to our legacy portfolio and (iii) incentive management fees. | |
CY2015 | 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 outlines the key terms of our revolving repurchase facilities as of December 31, 2015:</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 12pt; MARGIN-TOP: 0pt">  </p> <table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"><!-- Begin Table Head --> <tr> <td width="30%"></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="5%"></td> <td></td> <td></td> <td></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: rgb(0,0,0) 1pt solid; WIDTH: 24.9pt"> <b>Lender</b></p> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Rate<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)(2)</sup></b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"><b>Guarantee<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"> <b>Advance Rate<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"> <b>Margin Call<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></b></td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: rgb(0,0,0) 1pt solid" valign="bottom" colspan="2" nowrap="nowrap" align="center"> <b>Term/Maturity</b></td> <td valign="bottom"> </td> </tr> <!-- End Table Head --><!-- Begin Table Body --> <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</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">L+1.78</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">25</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">79.4</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right"> Collateral marks only</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> Term matched<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></td> <td valign="bottom" nowrap="nowrap">  </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">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">L+1.69</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">50</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">79.5</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">Collateral marks only</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> May 21, 2019<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(6)</sup></td> <td valign="bottom" nowrap="nowrap">  </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"> JP Morgan</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">L+1.82</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">25</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">80.4</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">Collateral marks only</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> Term matched<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)(7)</sup></td> <td valign="bottom" nowrap="nowrap">  </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"> Citibank</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">L+1.92</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">25</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">77.7</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">Collateral marks only</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> Term matched<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></td> <td valign="bottom" nowrap="nowrap">  </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"> MetLife</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">L+1.75</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">50</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">78.1</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">Collateral marks only</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right"> February 24, 2021<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(8)</sup></td> <td valign="bottom" nowrap="nowrap">  </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"> Morgan Stanley</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">L+2.35</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">25</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">78.7</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">Collateral marks only</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right">March 3, 2017</td> <td valign="bottom" nowrap="nowrap">  </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"> Société Générale</p> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">L+1.60</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">25</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">80.0</td> <td valign="bottom" nowrap="nowrap">% </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom" align="right">Collateral marks only</td> <td valign="bottom" nowrap="nowrap">  </td> <td valign="bottom">  </td> <td valign="bottom" nowrap="nowrap"> </td> <td valign="bottom" nowrap="nowrap" align="right">July 13, 2018<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(9)</sup></td> <td valign="bottom" nowrap="nowrap">  </td> </tr> <!-- End Table Body --></table> <p style="MARGIN-BOTTOM: 2pt; BORDER-BOTTOM: rgb(0,0,0) 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt; WIDTH: 10%">  </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">Represents a weighted-average based on borrowings outstanding and collateral assets pledged as of December 31, 2015.</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">Represents weighted-average cash coupon on borrowings outstanding as of December 31, 2015. As of December 31, 2015, our floating rate loans and related liabilities were indexed to the various benchmark rates relevant in each case in terms of currency and payment frequency. Therefore the net exposure to each benchmark rate is in direct proportion to our net assets indexed to that rate.</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">Other than amounts guaranteed based on specific collateral asset types, borrowings under our revolving repurchase facilities are non-recourse to us.</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">Margin call provisions under our revolving repurchase facilities do not permit valuation adjustments based on capital markets activity, and are limited to collateral-specific credit marks.</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">These revolving repurchase facilities have various availability periods during which new advances can be made and which are generally subject to each lender’s discretion. Maturity dates for advances outstanding are tied to the term of each respective collateral asset.</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">(6)</td> <td valign="top" align="left"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" align="justify">Includes two one-year extension options which may be exercised at our sole discretion.</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">(7)</td> <td valign="top" align="left"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" align="justify">Borrowings denominated in British pound sterling under this facility mature on January 7, 2018.</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">(8)</td> <td valign="top" align="left"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" align="justify">Includes five one-year extension options which may be exercised at our sole discretion.</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">(9)</td> <td valign="top" align="left"> <p style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" align="justify">Includes a one-year extension option which, subject to certain provisions, may be exercised at our discretion.</p> </td> </tr> </table> </div> | |
CY2015 | us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
3030091000 | |
CY2015 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
21230000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
212389000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
12960000 | |
CY2015 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
125000 | |
CY2015 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
7204487000 | |
CY2015 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
23882000 | |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.28 | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
BLACKSTONE MORTGAGE TRUST, INC. | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2015-12-14 | |
CY2015 | us-gaap |
Payments For Proceeds From Derivative Instrument Financing Activities
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
-17076000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
194151000 | |
CY2015 | us-gaap |
Payments For Participation Liabilities
PaymentsForParticipationLiabilities
|
238164000 | |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-41616000 | |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-12-31 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11798000 | |
CY2015 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
36052000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
504000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20717000 | |
CY2015 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5007000 | |
CY2015 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman"> <b>Use of Estimates</b></p> <p style="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" align="justify">The preparation of consolidated 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 as of 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> | |
CY2015 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
2709000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
6885393000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
152416000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-4820985000 | |
CY2015 | us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
2347966000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
4694118000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
15056000 | |
CY2015 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1029540000 | |
CY2015 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
113000 | |
CY2015 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
42886000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
44527000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
5280000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36709000 | |
CY2015 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
256000000 | |
CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
37428000 | |
CY2015 | us-gaap |
Professional Fees
ProfessionalFees
|
3156000 | |
CY2015 | us-gaap |
Dividends Cash
DividendsCash
|
58095000 | |
CY2015 | us-gaap |
Noninterest Expense
NoninterestExpense
|
79595000 | |
CY2015 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
33501000 | |
CY2015 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
12966000 | |
CY2015 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
194769000 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
15056000 | |
CY2015 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-37428000 | |
CY2015 | bxmt |
Underlying Loans Yield Description
UnderlyingLoansYieldDescription
|
L+4.15 % | |
CY2015 | bxmt |
Commitments Expiration Period
CommitmentsExpirationPeriod
|
P4Y | |
CY2015 | bxmt |
Number Of Loans Underlying
NumberOfLoansUnderlying
|
3 | Loans |
CY2015 | bxmt |
Non Cash And Legacy Compensation Expenses
NonCashAndLegacyCompensationExpenses
|
20888000 | |
CY2015 | bxmt |
Number Of Equal Quarterly Installments
NumberOfEqualQuarterlyInstallments
|
4 | Installments |
CY2015 | bxmt |
Incentive Fee Computation Percent Of Average Outstanding Equity Per Annum
IncentiveFeeComputationPercentOfAverageOutstandingEquityPerAnnum
|
0.0700 | pure |
CY2015 | bxmt |
Underlying Loans Coupon Rate Description
UnderlyingLoansCouponRateDescription
|
L+3.93 % | |
CY2015 | bxmt |
Annual Distribution Of Net Taxable Income Percentage
AnnualDistributionOfNetTaxableIncomePercentage
|
0.90 | pure |
CY2015 | bxmt |
Loan Participation Sold
LoanParticipationSold
|
17836000 | |
CY2015 | bxmt |
Joint Venture Agreement Expiration Date
JointVentureAgreementExpirationDate
|
2013-05-30 | |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
BXMT | |
CY2015 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-01-15 | |
CY2015 | bxmt |
Number Of Senior Loan Participations Sold
NumberOfSeniorLoanParticipationsSold
|
1 | Participants |
CY2015 | bxmt |
Debt Instrument Covenant Minimum Percentage Of Tangible Net Worth On Net Cash Proceed Of Equity Issuances
DebtInstrumentCovenantMinimumPercentageOfTangibleNetWorthOnNetCashProceedOfEquityIssuances
|
0.75 | pure |
CY2015 | bxmt |
Participations Sold Loan Coupon Rate Description
ParticipationsSoldLoanCouponRateDescription
|
L+2.38 % | |
CY2015 | bxmt |
Excise Tax Rate
ExciseTaxRate
|
0.04 | pure |
CY2015 | bxmt |
Computed Management Fee Percent Of Average Outstanding Equity Balance
ComputedManagementFeePercentOfAverageOutstandingEquityBalance
|
0.0150 | pure |
CY2015 | bxmt |
Incentive Fee Computation Percent Of Product Per Agreement
IncentiveFeeComputationPercentOfProductPerAgreement
|
0.20 | pure |
CY2015 | bxmt |
Net Taxable Income Subject To Distribution Percent
NetTaxableIncomeSubjectToDistributionPercent
|
1.00 | pure |
CY2015 | bxmt |
Expected Loss On Investment
ExpectedLossOnInvestment
|
0 | |
CY2015 | bxmt |
Core General And Administrative Expenses
CoreGeneralAndAdministrativeExpenses
|
15488000 | |
CY2015 | bxmt |
Participations Sold Loan Yield Description
ParticipationsSoldLoanYieldDescription
|
L+2.49 % | |
CY2015 | bxmt |
Agreement Initiation Date
AgreementInitiationDate
|
2013-05-13 | |
CY2015 | bxmt |
Deferred Origination Fees And Expenses
DeferredOriginationFeesAndExpenses
|
33501000 | |
CY2015 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
81740227 | shares |
CY2015 | bxmt |
Plan Adoption Date
PlanAdoptionDate
|
2014-03-25 | |
CY2015 | bxmt |
Number Of Loan Participations Sold
NumberOfLoanParticipationsSold
|
3 | Loans |
CY2015 | bxmt |
Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
375000 | |
CY2015 | bxmt |
Proceeds From Sale Of Loan Participation
ProceedsFromSaleOfLoanParticipation
|
256000000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
196829000 | |
CY2015 | bxmt |
Loans Originated Acquired And Funded During Period
LoansOriginatedAcquiredAndFundedDuringPeriod
|
7203145000 | |
CY2015 | bxmt |
Percentage Of Taxable As Ordinary Dividend
PercentageOfTaxableAsOrdinaryDividend
|
0.9236 | pure |
CY2015 | bxmt |
Percentage Of Taxable As Capital Gain Dividends
PercentageOfTaxableAsCapitalGainDividends
|
0.0764 | pure |
CY2015 | bxmt |
Percentage Of Taxable Dividend
PercentageOfTaxableDividend
|
1.000 | pure |
CY2015 | bxmt |
Amortization Of Deferred Fees And Other Items On Loans
AmortizationOfDeferredFeesAndOtherItemsOnLoans
|
36053000 | |
CY2015 | bxmt |
Amortization Of Deferred Financing Costs And Other Items On Debt Obligations
AmortizationOfDeferredFinancingCostsAndOtherItemsOnDebtObligations
|
20708000 | |
CY2015 | bxmt |
Loan Principal Payments Held By Servicer
LoanPrincipalPaymentsHeldByServicer
|
118074000 | |
CY2015 | bxmt |
Unrealized Foreign Currency Loss On Mortgage Loans
UnrealizedForeignCurrencyLossOnMortgageLoans
|
149269000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.34 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
13065000 | |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
13116000 | |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
21582000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.60 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
35393000 | |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
46093000 | |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
39246000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.70 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33466000 | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
38439000 | |
CY2014Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
26746000 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.36 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29284000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
32417000 | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
49847000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.45 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
22024000 | |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
23601000 | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
30483000 | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.72 | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66888000 | |
CY2015Q3 | us-gaap |
Profit Loss
ProfitLoss
|
67778000 | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
87032000 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.37 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21490000 | |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
25338000 | |
CY2014Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
36812000 | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.70 | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
65264000 | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
65597000 | |
CY2015Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
82094000 |