NYSE:BXMT
Blackstone Mortgage Trust
- Stock
Last Close
18.16
06/11 21:10
Market Cap
3.18B
Beta: 1.37
Volume Today
1.23M
Avg: 3.06M
PE Ratio
16.34
PFCF: 6.87
Dividend Yield
12.97%
Payout:210.98%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 100.49M - | 211.88M 110.84% | 246.44M 16.31% | 217.97M 11.55% | 285.81M 31.13% | 307.39M 7.55% | 140.41M 54.32% | 422.27M 200.73% | 251.06M 40.55% | 249.90M 0.46% | |
depreciation and amortization | -19.79M - | -36.05M 82.22% | -40.34M 11.90% | -57.93M - | -56.84M 1.87% | -68.91M 21.22% | -81.75M 18.64% | -78.43M 4.06% | |||
deferred income tax | -14.81M - | -28.76M 94.15% | -6.63M 76.95% | 57.93M - | 56.84M 1.87% | 68.91M 21.22% | 274.00M - | ||||
stock based compensation | 9.72M - | 20.72M 113.23% | 21.90M 5.71% | 24.03M 9.74% | 28.15M 17.16% | 30.66M 8.89% | 53.81M 75.53% | 31.65M 41.19% | 33.41M 5.58% | 30.66M 8.26% | |
change in working capital | -4.88M - | -17.11M 250.80% | -4.05M 76.32% | 1.85M 145.59% | -4.97M 369.03% | -8.10M 63.05% | -2.96M 63.48% | 3.24M 209.50% | -47.44M 1,564.32% | -14.42M 69.60% | |
accounts receivables | -13.17M - | ||||||||||
inventory | 44.72M - | ||||||||||
accounts payables | 8.29M - | 5.28M 36.31% | |||||||||
other working capital | -44.72M - | -22.39M 49.94% | -4.05M 81.90% | 1.85M 145.59% | -4.97M 369.03% | -8.10M 63.05% | -2.96M 63.48% | 3.24M 209.50% | -47.44M 1,564.32% | -14.42M 69.60% | |
other non cash items | 9.90M - | 20.71M 109.17% | 19.34M 6.61% | -16.39M 184.73% | -19.00M 15.94% | -25.91M 36.40% | 145.34M 660.95% | -74.68M 151.38% | 241.55M 423.45% | -2.87M 101.19% | |
net cash provided by operating activities | 80.64M - | 171.39M 112.55% | 236.65M 38.07% | 227.46M 3.88% | 290.00M 27.50% | 304.04M 4.84% | 336.61M 10.71% | 382.48M 13.63% | 396.82M 3.75% | 458.84M 15.63% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -14.73M - | -20.87M 41.68% | -114.41M 448.21% | -6.52M 94.30% | -133.43M 1,945.22% | -77.77M 41.71% | -23.06M 70.35% | -233.54M 912.90% | |||
sales maturities of investments | 41.57M - | 6.45M 84.48% | 47.53M 636.51% | 49.67M 4.52% | 90.43M 82.04% | 76.38M 15.53% | 353.32M 362.57% | 163.68M 53.67% | |||
other investing activites | -2.41B - | -4.82B 99.80% | 416.80M 108.65% | -766.34M 283.86% | -4.18B 446.08% | -1.91B 54.26% | -45.25M 97.64% | -5.63B 12,333.86% | -3.58B 36.30% | 1.51B 142.24% | |
net cash used for investing activites | -2.41B - | -4.82B 99.80% | 443.64M 109.20% | -780.75M 275.99% | -4.25B 444.56% | -1.87B 55.99% | -88.25M 95.28% | -5.63B 6,276.65% | -3.25B 42.18% | 1.44B 144.38% | |
debt repayment | -1.77B - | -3.27B 84.48% | -3.67B 12.32% | -5.16B 40.56% | -5.72B 10.83% | -5.65B 1.26% | -5.08B 9.97% | -8.97B 76.55% | -4.39B 51.09% | -3.42B 22.11% | |
common stock issued | 766.14M - | 1.03B 34.38% | 27K 100.00% | 391.56M 1,450,114.81% | 476.42M 21.67% | 372.34M 21.85% | 278.32M 25.25% | 638.00M 129.23% | 70.65M 88.93% | ||
common stock repurchased | 3.47B - | 7.14B 105.55% | 3.24B 54.63% | 5.60B 72.79% | 9.50B 69.64% | 7.24B 23.81% | 5.10B 29.57% | 14.25B 179.57% | |||
dividends paid | -84.24M - | -166.98M 98.22% | -232.78M 39.40% | -234.99M 0.95% | -277.26M 17.99% | -320.96M 15.76% | -348.91M 8.71% | -370.66M 6.24% | -421.39M 13.68% | -426.93M 1.31% | |
other financing activites | -50.73M - | -41.58M 18.03% | -36.42M 12.41% | -21.46M 41.07% | -21.60M 0.63% | -29.58M 36.96% | -53.94M 82.34% | -34.45M 36.14% | 7.35B 21,429.79% | 2.00B 72.81% | |
net cash used provided by financing activities | 2.33B - | 4.69B 101.12% | -699.60M 114.90% | 574.74M 182.15% | 3.96B 588.61% | 1.61B 59.26% | -110.77M 106.87% | 5.51B 5,072.71% | 2.61B 52.67% | -1.85B 170.88% | |
effect of forex changes on cash | -2.21M - | 113K 105.12% | -1.58M 1,499.12% | 5.50M 447.88% | 7.09M 28.96% | -1.01M 114.28% | 2.29M 326.36% | -2.06M 189.93% | -10.33M 400.87% | 3.70M 135.82% | |
net change in cash | -532K - | 44.64M 8,490.98% | -20.88M 146.78% | 26.95M 229.06% | 3.14M 88.33% | 44.43M 1,313.10% | 139.88M 214.85% | 261.18M 86.72% | -259.81M 199.48% | 58.67M 122.58% | |
cash at beginning of period | 52.34M - | 51.81M 1.02% | 96.45M 86.16% | 75.57M 21.65% | 102.52M 35.67% | 105.66M 3.07% | 150.09M 42.05% | 289.97M 93.20% | 551.15M 90.07% | 291.34M 47.14% | |
cash at end of period | 51.81M - | 96.45M 86.16% | 75.57M 21.65% | 102.52M 35.67% | 105.66M 3.07% | 150.09M 42.05% | 289.97M 93.20% | 551.15M 90.07% | 291.34M 47.14% | 350.01M 20.14% | |
operating cash flow | 80.64M - | 171.39M 112.55% | 236.65M 38.07% | 227.46M 3.88% | 290.00M 27.50% | 304.04M 4.84% | 336.61M 10.71% | 382.48M 13.63% | 396.82M 3.75% | 458.84M 15.63% | |
capital expenditure | |||||||||||
free cash flow | 80.64M - | 171.39M 112.55% | 236.65M 38.07% | 227.46M 3.88% | 290.00M 27.50% | 304.04M 4.84% | 336.61M 10.71% | 382.48M 13.63% | 396.82M 3.75% | 458.84M 15.63% |
All numbers in USD (except ratios and percentages)