2016 Q3 Form 10-Q Financial Statement
#000119312516658148 Filed on July 26, 2016
Income Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
Revenue | $128.2M | $130.5M | $80.48M |
YoY Change | -7.35% | 62.11% | 89.52% |
Cost Of Revenue | $45.40M | $49.10M | $30.60M |
YoY Change | -11.5% | 60.46% | 94.9% |
Gross Profit | $82.80M | $81.40M | $49.80M |
YoY Change | -4.83% | 63.45% | 86.52% |
Gross Profit Margin | 64.59% | 62.39% | 61.88% |
Selling, General & Admin | $21.10M | $22.60M | $23.70M |
YoY Change | 10.47% | -4.64% | 19.7% |
% of Gross Profit | 25.48% | 27.76% | 47.59% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $21.10M | $22.60M | $23.80M |
YoY Change | 10.47% | -5.04% | 20.2% |
Operating Profit | $61.70M | $58.80M | $26.00M |
YoY Change | -9.13% | 126.15% | 276.81% |
Interest Expense | $45.37M | $49.07M | $30.63M |
YoY Change | -11.6% | 60.17% | -2.75% |
% of Operating Profit | 73.54% | 83.44% | 117.82% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $66.59M | $69.30M | $32.52M |
YoY Change | -1.88% | 113.07% | -15.31% |
Income Tax | $194.0K | -$154.0K | $105.0K |
% Of Pretax Income | 0.29% | -0.22% | 0.32% |
Net Earnings | $64.79M | $63.08M | $29.28M |
YoY Change | -3.13% | 115.41% | -12.5% |
Net Earnings / Revenue | 50.55% | 48.35% | 36.39% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $688.6K | $670.6K | $362.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 93.91M shares | 93.91M shares | 81.45M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $94.00M | $182.0M | $104.0M |
YoY Change | -32.37% | 75.0% | -13.33% |
Cash & Equivalents | $94.06M | $181.8M | $104.3M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $94.00M | $182.0M | $104.0M |
YoY Change | -32.37% | 75.0% | -13.33% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.678M | $2.806M | $7.000M |
YoY Change | -76.03% | -59.91% | -50.0% |
Other Assets | $1.000M | $0.00 | $7.000M |
YoY Change | -88.89% | -100.0% | -36.36% |
Total Long-Term Assets | $8.417B | $9.306B | $10.36B |
YoY Change | -13.34% | -10.19% | 185.08% |
TOTAL ASSETS | |||
Total Short-Term Assets | $94.00M | $182.0M | $104.0M |
Total Long-Term Assets | $8.417B | $9.306B | $10.36B |
Total Assets | $8.511B | $9.488B | $10.47B |
YoY Change | -13.61% | -9.34% | 178.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $7.089B |
YoY Change | -100.0% | 298.26% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $7.089B | ||
YoY Change | 298.26% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.896B | $6.786B | $799.0M |
YoY Change | -18.75% | 749.31% | 28.46% |
Other Long-Term Liabilities | $110.0M | $193.0M | $83.00M |
YoY Change | 15.79% | 132.53% | 16.9% |
Total Long-Term Liabilities | $6.006B | $6.979B | $882.0M |
YoY Change | -18.31% | 691.27% | 27.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.089B | ||
Total Long-Term Liabilities | $6.006B | $6.979B | $882.0M |
Total Liabilities | $6.006B | $6.979B | $7.971B |
YoY Change | -18.3% | -12.44% | 222.34% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$535.8M | -$542.3M | -$561.9M |
YoY Change | -3.09% | -3.49% | 5.65% |
Common Stock | $3.086B | $3.080B | $3.063B |
YoY Change | 0.63% | 0.54% | 73.23% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.504B | $2.496B | $2.483B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.511B | $9.488B | $10.47B |
YoY Change | -13.61% | -9.34% | 178.74% |
Cashflow Statement
Concept | 2016 Q3 | 2016 Q2 | 2015 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $64.79M | $63.08M | $29.28M |
YoY Change | -3.13% | 115.41% | -12.5% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $64.30M | $57.50M | -$26.00M |
YoY Change | -34.52% | -321.15% | -236.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $846.1M | $89.50M | -$5.159B |
YoY Change | 59.79% | -101.73% | 551.81% |
Cash From Investing Activities | $846.1M | $89.50M | -$5.159B |
YoY Change | 59.79% | -101.73% | 551.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $7.900M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -997.8M | -83.60M | 5.269B |
YoY Change | 67.81% | -101.59% | 540.97% |
NET CHANGE | |||
Cash From Operating Activities | 64.30M | 57.50M | -26.00M |
Cash From Investing Activities | 846.1M | 89.50M | -5.159B |
Cash From Financing Activities | -997.8M | -83.60M | 5.269B |
Net Change In Cash | -87.40M | 63.40M | 84.30M |
YoY Change | -364.05% | -24.79% | 69.96% |
FREE CASH FLOW | |||
Cash From Operating Activities | $64.30M | $57.50M | -$26.00M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
60371000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
51332000 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
13833000 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
93912936 | shares |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104252000 | |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2495487000 | |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
31000000 | |
CY2016Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
14023000 | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
24000000 | |
CY2016Q2 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
32200000 | |
CY2016Q2 | us-gaap |
Assets
Assets
|
9488461000 | |
CY2016Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16789000 | |
CY2016Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
CY2016Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
845000 | |
CY2016Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3079903000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
181796000 | |
CY2016Q2 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
165373000 | |
CY2016Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2806000 | |
CY2016Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
14023000 | |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
73100000 | |
CY2016Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-42143000 | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | |
CY2016Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
486000 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | shares |
CY2016Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
593000 | |
CY2016Q2 | us-gaap |
Other Assets
OtherAssets
|
212449000 | |
CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
193316000 | |
CY2016Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
0 | |
CY2016Q2 | us-gaap |
Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
|
12700000 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
6979367000 | |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9488461000 | |
CY2016Q2 | us-gaap |
Members Equity
MembersEquity
|
9000000 | |
CY2016Q2 | us-gaap |
Minority Interest
MinorityInterest
|
12677000 | |
CY2016Q2 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
9090934000 | |
CY2016Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
36022000 | |
CY2016Q2 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
21700000 | |
CY2016Q2 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
422585000 | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2496417000 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5007000 | ||
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2509094000 | |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-542282000 | |
CY2016Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
476000 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2016Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
0 | |
CY2016Q2 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
6198093000 | |
CY2016Q2 | bxmt |
Stock Shares Authorized
StockSharesAuthorized
|
300000000 | shares |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-4336000 | ||
CY2016Q2 | bxmt |
Principal Collateral Of Gross Loan For Asset Specific Financing Agreements
PrincipalCollateralOfGrossLoanForAssetSpecificFinancingAgreements
|
619811000 | |
CY2016Q2 | bxmt |
Secured Debt Financing Agreements
SecuredDebtFinancingAgreements
|
488634000 | |
CY2016Q2 | bxmt |
Book Value Collateral Of Gross Loan For Asset Specific Financing Agreements
BookValueCollateralOfGrossLoanForAssetSpecificFinancingAgreements
|
614532000 | |
CY2016Q2 | bxmt |
Number Of Benefit Plans
NumberOfBenefitPlans
|
7 | Plans |
CY2016Q2 | bxmt |
Percentage Of Loans Subject To Yield Maintenance Lock Out Provisions Other Prepayment Restrictions
PercentageOfLoansSubjectToYieldMaintenanceLockOutProvisionsOtherPrepaymentRestrictions
|
0.63 | pure |
CY2016Q2 | bxmt |
Floating Rate Loans
FloatingRateLoans
|
146000000 | |
CY2016Q2 | bxmt |
Participating Mortgage Loans Participation Liabilities Principal Amount
ParticipatingMortgageLoansParticipationLiabilitiesPrincipalAmount
|
511586000 | |
CY2016Q2 | bxmt |
Debt Instrument Covenant Requirement On Consolidated Tangible Net Worth Minimum
DebtInstrumentCovenantRequirementOnConsolidatedTangibleNetWorthMinimum
|
1900000000 | |
CY2016Q2 | bxmt |
Percentage Of Loans Open To Repayment By Borrower
PercentageOfLoansOpenToRepaymentByBorrower
|
0.37 | pure |
CY2016Q2 | bxmt |
Real Estate Debt And Equity Investments At Fair Value
RealEstateDebtAndEquityInvestmentsAtFairValue
|
22442000 | |
CY2016Q2 | bxmt |
Secured Debt Repurchase Agreements Gross
SecuredDebtRepurchaseAgreementsGross
|
6214882000 | |
CY2016Q2 | bxmt |
Secured Debt Repurchase Agreements Face Amount
SecuredDebtRepurchaseAgreementsFaceAmount
|
490702000 | |
CY2016Q2 | bxmt |
Loans Outstanding With Unfunded Commitments
LoansOutstandingWithUnfundedCommitments
|
63 | Loans |
CY2016Q2 | bxmt |
Libor Average Floor Rate
LiborAverageFloorRate
|
0.0180 | pure |
CY2016Q2 | bxmt |
Percentage Of Portfolio
PercentageOfPortfolio
|
1.00 | pure |
CY2016Q2 | bxmt |
Debt Instrument Covenant Minimum Percentage Of Cash Liquidity On Recourse Indebtedness
DebtInstrumentCovenantMinimumPercentageOfCashLiquidityOnRecourseIndebtedness
|
0.05 | pure |
CY2016Q2 | bxmt |
Loan Portfolio Payments Held By Our Third Party Loan Servicer
LoanPortfolioPaymentsHeldByOurThirdPartyLoanServicer
|
138883000 | |
CY2016Q2 | bxmt |
Weighted Average Risk Rating On Loan Exposure
WeightedAverageRiskRatingOnLoanExposure
|
2.3 | pure |
CY2016Q2 | bxmt |
Loans Exposure Amount
LoansExposureAmount
|
10185476000 | |
CY2016Q2 | bxmt |
Loan Exposure Amount Including Non Consolidated Senior Interests
LoanExposureAmountIncludingNonConsolidatedSeniorInterests
|
1100000000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51810000 | |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1500886000 | |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
25000000 | |
CY2015Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
8657000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
22190000 | ||
us-gaap |
Interest Paid
InterestPaid
|
43558000 | ||
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1112000 | ||
CY2015Q4 | bxmt |
Loans Exposure Amount
LoansExposureAmount
|
10148126000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
64679000 | ||
CY2015Q4 | bxmt |
Loan Exposure Amount Including Non Consolidated Senior Interests
LoanExposureAmountIncludingNonConsolidatedSeniorInterests
|
1000000000 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62 | |
CY2016Q2 | bxmt |
Number Of Directors
NumberOfDirectors
|
8 | Directors |
CY2016Q2 | bxmt |
Percentage Of Compensation Form Of Deferred Stock Units
PercentageOfCompensationFormOfDeferredStockUnits
|
0.60 | pure |
CY2016Q2 | bxmt |
Number Of Directors Eligible For Annual Compensation
NumberOfDirectorsEligibleForAnnualCompensation
|
5 | Directors |
CY2016Q2 | bxmt |
Percentage Of Compensation Paid In Cash
PercentageOfCompensationPaidInCash
|
0.40 | pure |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
6504000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7955000 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.93 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.04 | ||
CY2015Q4 | us-gaap |
Assets
Assets
|
9376573000 | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15646000 | |
CY2015Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
0 | |
CY2015Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
1448000 | |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
3070200000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96450000 | |
CY2015Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
164026000 | |
CY2015Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
9441000 | |
CY2015Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
8657000 | |
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
4141000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
23359000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
78874000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1110000 | ||
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
57800000 | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
443000 | ||
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
3079000 | ||
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-32758000 | |
CY2015Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
0 | |
CY2015Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
525000 | |
CY2015Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
159000000 | |
CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
890000 | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
184119000 | |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
93679000 | |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
0 | |
CY2015Q4 | us-gaap |
Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
|
13100000 | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
28000 | ||
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
6870842000 | |
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
6241975000 | ||
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9376573000 | |
CY2015Q4 | us-gaap |
Members Equity
MembersEquity
|
9400000 | |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
13143000 | |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
9077007000 | |
CY2015Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
37161000 | |
CY2015Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
22500000 | |
CY2015Q4 | us-gaap |
Participating Mortgage Loans Participation Liabilities Amount
ParticipatingMortgageLoansParticipationLiabilitiesAmount
|
497032000 | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2492588000 | |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2505731000 | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-545791000 | |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9556000 | |
CY2015Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets And Liabilities Net
VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
|
0 | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
12198000 | ||
CY2015Q4 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
602000 | |
CY2015Q4 | us-gaap |
Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
|
6116105000 | |
CY2015Q4 | bxmt |
Percentage Of Loans Subject To Yield Maintenance Lock Out Provisions Other Prepayment Restrictions
PercentageOfLoansSubjectToYieldMaintenanceLockOutProvisionsOtherPrepaymentRestrictions
|
0.64 | pure |
CY2015Q4 | bxmt |
Floating Rate Loans
FloatingRateLoans
|
147900000 | |
CY2015Q4 | bxmt |
Participating Mortgage Loans Participation Liabilities Principal Amount
ParticipatingMortgageLoansParticipationLiabilitiesPrincipalAmount
|
608554000 | |
CY2015Q4 | bxmt |
Percentage Of Loans Open To Repayment By Borrower
PercentageOfLoansOpenToRepaymentByBorrower
|
0.36 | pure |
CY2015Q4 | bxmt |
Real Estate Debt And Equity Investments At Fair Value
RealEstateDebtAndEquityInvestmentsAtFairValue
|
14220000 | |
CY2015Q4 | bxmt |
Secured Debt Repurchase Agreements Gross
SecuredDebtRepurchaseAgreementsGross
|
6131751000 | |
CY2015Q4 | bxmt |
Libor Average Floor Rate
LiborAverageFloorRate
|
0.0180 | pure |
CY2015Q4 | bxmt |
Percentage Of Portfolio
PercentageOfPortfolio
|
1.00 | pure |
CY2015Q4 | bxmt |
Loan Portfolio Payments Held By Our Third Party Loan Servicer
LoanPortfolioPaymentsHeldByOurThirdPartyLoanServicer
|
122666000 | |
CY2015Q4 | bxmt |
Weighted Average Risk Rating On Loan Exposure
WeightedAverageRiskRatingOnLoanExposure
|
2.2 | pure |
bxmt |
Proceeds From Sale Of Loan Participation
ProceedsFromSaleOfLoanParticipation
|
256000000 | ||
bxmt |
Loan Principal Payments Held By Servicer
LoanPrincipalPaymentsHeldByServicer
|
95144000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
78512000 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BLACKSTONE MORTGAGE TRUST, INC. | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11184000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
6506000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69820061 | shares | |
bxmt |
Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
188000 | ||
bxmt |
Core General And Administrative Expenses
CoreGeneralAndAdministrativeExpenses
|
11801000 | ||
bxmt |
Non Cash And Legacy Compensation Expenses
NonCashAndLegacyCompensationExpenses
|
11353000 | ||
bxmt |
Loan Participation Sold Repaid Net
LoanParticipationSoldRepaidNet
|
131836000 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001061630 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
13833000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
78862000 | ||
us-gaap |
Interest Expense
InterestExpense
|
54796000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-5723267000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
17712000 | ||
us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
686037000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
38080000 | ||
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
16373000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4308000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
56703000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
36985000 | ||
us-gaap |
Payments For Participation Liabilities
PaymentsForParticipationLiabilities
|
124164000 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-36985000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4566000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1029557000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
74204000 | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1520790000 | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
7000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1029557000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
1476000 | ||
bxmt |
Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
|
48480000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
89093000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
60695000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
5768248000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
126000 | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
6430243000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
143889000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
14721000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5659000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
350000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6351000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
9335000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
9752000 | ||
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. | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.24 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.28 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13576000 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
116452000 | ||
us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-126000 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1353000 | ||
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
20360000 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
110743000 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
83993000 | ||
us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2016-07-15 | ||
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6521000 | ||
us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2016-08-31 | ||
us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P6M | ||
us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2016-06-15 | ||
us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
5831000 | ||
us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2016-06-30 | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
6837000 | ||
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. | ||
us-gaap |
Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
|
2029-12-31 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
204000 | ||
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
1401871000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
253496000 | ||
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
29460000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
133000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-15343000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
10589000 | ||
us-gaap |
Interest Paid
InterestPaid
|
84408000 | ||
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1391000 | ||
us-gaap |
Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
|
11478000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3424000 | ||
us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
13240000 | ||
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 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. | ||
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
5958000 | ||
us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
1508171000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
120128000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6521000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
126736000 | ||
us-gaap |
Interest Expense
InterestExpense
|
94446000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-47408000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
9316000 | ||
us-gaap |
Proceeds From Sale And Collection Of Loans Receivable
ProceedsFromSaleAndCollectionOfLoansReceivable
|
1323770000 | ||
us-gaap |
Noninterest Expense
NoninterestExpense
|
43036000 | ||
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
21613000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-9385000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4248000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
87000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6987000 | ||
us-gaap |
Payments For Participation Liabilities
PaymentsForParticipationLiabilities
|
92000000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
159050000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
116323000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8106000 | ||
us-gaap |
Proceeds From Loans
ProceedsFromLoans
|
102600000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
126649000 | ||
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>1. ORGANIZATION</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" 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-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt" 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-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt" 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 an exclusion from registration under the Investment Company Act of 1940, as amended. We are organized as a holding company and conduct our business primarily through our various subsidiaries.</p> </div> | ||
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
123295000 | ||
us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-6987000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-9080000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
1644000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <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 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> | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
117264000 | ||
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 June 30, 2016:</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%" border="0"> <tr> <td width="13%"></td> <td valign="bottom" width="2%"></td> <td width="6%"></td> <td valign="bottom" width="2%"></td> <td width="7%"></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td valign="bottom" width="2%"></td> <td width="35%"></td> <td valign="bottom" width="2%"></td> <td width="14%"></td> </tr> <tr style="FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman"> <td valign="bottom" nowrap="nowrap"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; WIDTH: 24.9pt; BORDER-BOTTOM: #000000 1pt solid; MARGIN-TOP: 0pt"> <b>Lender</b></p> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" nowrap="nowrap" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="center"><b>Currency</b></p> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" nowrap="nowrap" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="center"><b>Rate<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(1)</sup></b></p> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" nowrap="nowrap" align="center"><b>Guarantee<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(2)</sup></b></td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" nowrap="nowrap" align="center"><b>Advance Rate<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(3)</sup></b></td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" nowrap="nowrap" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="center"><b>Margin Call<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(4)</sup></b></p> </td> <td valign="bottom">  </td> <td style="BORDER-BOTTOM: #000000 1pt solid" valign="bottom" nowrap="nowrap" align="center"> <p style="MARGIN-BOTTOM: 1pt; FONT-SIZE: 8pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="center"><b>Term/Maturity</b></p> </td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Wells Fargo</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">$</td> <td valign="bottom">  </td> <td valign="top" align="center">L+1.82%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">25%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">79.5%</td> <td valign="bottom">  </td> <td valign="top" align="center"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em" align="center">Collateral marks only</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">Term matched<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> MetLife</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">$</td> <td valign="bottom">  </td> <td valign="top" align="center">L+1.84%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">50%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">78.8%</td> <td valign="bottom">  </td> <td valign="top" align="center"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em" align="center">Collateral marks only</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">April 22, 2022<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(6)</sup></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Bank of America</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">$</td> <td valign="bottom">  </td> <td valign="top" align="center">L+1.68%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">50%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">79.3%</td> <td valign="bottom">  </td> <td valign="top" align="center"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em" align="center">Collateral marks only</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">May 21, 2021<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(7)</sup></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> JP Morgan</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">$ / £</td> <td valign="bottom">  </td> <td valign="top" align="center">L+1.86%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">25%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">78.8%</td> <td valign="bottom">  </td> <td valign="top" align="center"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em" align="center">Collateral marks only</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">January 7, 2018</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Citibank</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">$</td> <td valign="bottom">  </td> <td valign="top" align="center">L+1.92%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">25%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">78.1%</td> <td valign="bottom">  </td> <td valign="top" align="center"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em" align="center">Collateral marks only</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">Term matched<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Morgan Stanley</p> </td> <td valign="bottom">  </td> <td valign="top" align="center"> £  / €</td> <td valign="bottom">  </td> <td valign="top" align="center">L+2.35%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">25%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">78.8%</td> <td valign="bottom">  </td> <td valign="top" align="center"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em" align="center">Collateral marks only</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">March 1, 2019</td> </tr> <tr style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" bgcolor="#CCEEFF"> <td valign="top"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em"> Société Générale</p> </td> <td valign="bottom">  </td> <td valign="top" align="center"> £  / €</td> <td valign="bottom">  </td> <td valign="top" align="center">L+1.60%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">25%</td> <td valign="bottom">  </td> <td valign="bottom" align="center">80.0%</td> <td valign="bottom">  </td> <td valign="top" align="center"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-LEFT: 1em; MARGIN-TOP: 0pt; TEXT-INDENT: -1em" align="center">Collateral marks only</p> </td> <td valign="bottom">  </td> <td valign="top" align="center">Term matched<sup style="FONT-SIZE: 85%; VERTICAL-ALIGN: top">(5)</sup></td> </tr> </table> <p style="MARGIN-BOTTOM: 2pt; WIDTH: 10%; BORDER-BOTTOM: #000000 1px solid; MARGIN-TOP: 0pt; LINE-HEIGHT: 8pt">  </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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">Represents weighted-average cash coupon based on borrowings outstanding. In instances where our borrowings are denominated in currencies other than the U.S. Dollar, interest accrues at a rate equivalent to a margin plus a base rate other than 1-month USD LIBOR, such as 3-month GBP LIBOR, 3-month EURIBOR, or 3-month CDOR.</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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" 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">(3)</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">Represents weighted-average advance rate based on the outstanding principal balance of the collateral assets pledged.</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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">Margin call provisions under our revolving repurchase facilities do not permit valuation adjustments based on capital markets events, 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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" 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="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" 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">(7)</td> <td valign="top" align="left"> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">Includes two one-year extension options which may be exercised at our sole discretion.</p> </td> </tr> </table> </div> | ||
us-gaap |
Repayments Of Secured Debt
RepaymentsOfSecuredDebt
|
1328131000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2000 | ||
dei |
Trading Symbol
TradingSymbol
|
BXMT | ||
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
13000 | ||
us-gaap |
Revenue Recognition Interest
RevenueRecognitionInterest
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Revenue Recognition</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt" align="justify">Interest income from our loans receivable portfolio 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> | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10315000 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
9335000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
94066096 | shares | |
us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
116 | ||
bxmt |
Adjustments To Additional Paid In Capital Deferred Compensation
AdjustmentsToAdditionalPaidInCapitalDeferredCompensation
|
188000 | ||
CY2015 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
125 | |
CY2015 | bxmt |
Number Of Loan Participations Sold
NumberOfLoanParticipationsSold
|
3 | Loans |
CY2015 | bxmt |
Participations Sold Loan Weighted Average Term
ParticipationsSoldLoanWeightedAverageTerm
|
2018-11 | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.36 | |
CY2015Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15698000 | |
bxmt |
Annual Distribution Of Net Taxable Income Percentage
AnnualDistributionOfNetTaxableIncomePercentage
|
0.90 | pure | |
bxmt |
Incentive Fee Computation Percent Of Average Outstanding Equity Per Annum
IncentiveFeeComputationPercentOfAverageOutstandingEquityPerAnnum
|
0.0700 | pure | |
bxmt |
Core General And Administrative Expenses
CoreGeneralAndAdministrativeExpenses
|
3035000 | ||
bxmt |
Commitments Expiration Period
CommitmentsExpirationPeriod
|
P3Y | ||
bxmt |
Debt Instrument Covenant Minimum Percentage Of Tangible Net Worth On Net Cash Proceed Of Equity Issuances
DebtInstrumentCovenantMinimumPercentageOfTangibleNetWorthOnNetCashProceedOfEquityIssuances
|
0.75 | pure | |
bxmt |
Computed Management Fee Percent Of Average Outstanding Equity Balance
ComputedManagementFeePercentOfAverageOutstandingEquityBalance
|
0.0150 | pure | |
bxmt |
Dividends Declared And Not Paid
DividendsDeclaredAndNotPaid
|
58382000 | ||
bxmt |
Net Taxable Income Subject To Distribution Percent
NetTaxableIncomeSubjectToDistributionPercent
|
1.00 | pure | |
bxmt |
Proceeds From Sale Of Loan Participation
ProceedsFromSaleOfLoanParticipation
|
54441000 | ||
bxmt |
Number Of Loan Participations Sold
NumberOfLoanParticipationsSold
|
2 | Loans | |
bxmt |
Excise Tax Rate
ExciseTaxRate
|
0.04 | pure | |
bxmt |
Loan Principal Payments Held By Servicer
LoanPrincipalPaymentsHeldByServicer
|
138573000 | ||
bxmt |
Expected Loss On Investment
ExpectedLossOnInvestment
|
0 | ||
bxmt |
Non Cash And Legacy Compensation Expenses
NonCashAndLegacyCompensationExpenses
|
10449000 | ||
bxmt |
Incentive Fee Computation Percent Of Product Per Agreement
IncentiveFeeComputationPercentOfProductPerAgreement
|
0.20 | pure | |
CY2016Q2 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
12524000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-21321000 | |
CY2016Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
10524000 | |
CY2016Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
521000 | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
12624000 | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
63081000 | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
69296000 | |
CY2015Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
48480000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
41708000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
3133000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
15732000 | |
CY2015Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4714000 | |
CY2016Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6369000 | |
CY2015Q2 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
554000 | |
CY2016Q2 | us-gaap |
Interest Expense
InterestExpense
|
49065000 | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
-3308000 | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29284000 | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3133000 | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32522000 | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
30634000 | |
CY2015Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
23749000 | |
CY2015Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
49847000 | |
CY2015Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
80481000 | |
CY2015Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
8051000 | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1710000 | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
105000 | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
44841000 | |
CY2015Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
777000 | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
32417000 | |
CY2015Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3303000 | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
80940535 | shares |
CY2015Q2 | bxmt |
Core General And Administrative Expenses
CoreGeneralAndAdministrativeExpenses
|
10344000 | |
CY2015Q2 | bxmt |
Non Cash And Legacy Compensation Expenses
NonCashAndLegacyCompensationExpenses
|
5249000 | |
bxmt |
Number Of Equal Quarterly Installments
NumberOfEqualQuarterlyInstallments
|
4 | Installments | |
bxmt |
Secured Debt Repayments Held By Servicer
SecuredDebtRepaymentsHeldByServicer
|
102626000 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.67 | |
CY2016Q2 | us-gaap |
Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
|
-100000 | |
CY2016Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.62 | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6781000 | |
bxmt |
Participations Sold Loan Weighted Average Term
ParticipationsSoldLoanWeightedAverageTerm
|
2019-09 | ||
CY2016Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
58226000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
54384000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
6369000 | |
bxmt |
Loan Participation Sold Repaid Net
LoanParticipationSoldRepaidNet
|
-37559000 | ||
CY2016Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6000 | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-154000 | |
CY2016Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
756000 | |
CY2016Q2 | us-gaap |
Profit Loss
ProfitLoss
|
69450000 | |
CY2016Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4742000 | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
94064423 | shares |
CY2016Q2 | bxmt |
Core General And Administrative Expenses
CoreGeneralAndAdministrativeExpenses
|
1277000 | |
CY2016Q2 | bxmt |
Plan Adoption Date
PlanAdoptionDate
|
2014-03-25 | |
CY2016Q2 | bxmt |
Non Cash And Legacy Compensation Expenses
NonCashAndLegacyCompensationExpenses
|
5463000 | |
CY2016Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
60753000 | |
CY2016Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
22628000 | |
CY2016Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
81406000 | |
CY2016Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
130471000 | |
CY2016Q2 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
15847000 |