BXMT - Intrinsic Value and Financial Analysis - Blackstone Mortgage Trust, Inc.

Blackstone Mortgage Trust, Inc. BXMT

Real Estate - REIT - Mortgage - NYSE - US

Watchlist

$ 17.85

-1.76 %

$ 3.09 B

Market Cap

-12.75

P/E

BALANCE SHEET

24 B ASSETS

Growth Rates

1Year -5.20%

3Years 12.33%

5Years 10.69%

7Years 15.41%

10Years 26.94%

19.6 B LIABILITIES

Growth Rates

1Year -5.58%

3Years 14.60%

5Years 12.11%

7Years 17.59%

10Years 29.72%

4.37 B EQUITY

Growth Rates

1Year -3.34%

3Years 3.97%

5Years 5.36%

7Years 8.34%

10Years 19.79%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Blackstone Mortgage Trust, Inc.

24 B ASSETS
19.6 B LIABILITIES

Current Assets	23.6 B
Cash & Short-Term Investments	350 M
Receivables	23.2 B
Other Current Assets	0
Non-Current Assets	476 M
Long-Term Investments	105 M
PP&E	0
Other Non-Current Assets	371 M

Current Liabilities	13.1 B
Accounts Payable	97.8 M
Short-Term Debt	12.7 B
Other Current Liabilities	339 M
Non-Current Liabilities	6.62 B
Long-Term Debt	6.62 B
Other Non-Current Liabilities	0

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993	Dec-1992	Dec-1991
ASSETS
Cash & Cash Equivalents	350.0	291.3	551.2	290.0	150.1	105.7	69.7	75.6	96.5	51.8	52.3	15.4	34.8	24.4	28.0	45.4	25.8	26.1	25.0	24.6	8.7	10.2	11.7	11.4	38.7	46.6	49.3	4.7	4.8	3.4	3.5	0.4	0.7
Short Term Investments	1.9	7.3	30.5	0.5	1.1	9.9	1.2	4.1	8.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	23 210.1	24 691.7	86.1	66.8	66.6	56.7	38.6	32.9	37.2	17.2	26.2	141.5	19.3	57.4	1 163.0	6.4	19.0	14.9	9.4	14.3	4.2	4.9	5.8	7.5	10.0	8.4	1.1	0.7	0.7	1.0	1.1	1.2	0
Inventory	0	(7.3)	(30.5)	(0.5)	(1.1)	(9.9)	(1.2)	(4.1)	(8.7)	1	0	115.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	4.5	10.0	8.4	18.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	23 560.1	24 983.1	637.3	356.7	216.7	105.7	69.7	75.6	96.5	51.8	52.3	156.9	54.1	633.2	1 191.0	53.2	44.8	41.0	34.4	38.9	12.9	15.0	17.5	18.8	48.7	55.0	50.4	5.4	5.5	4.4	4.6	1.6	0.7
PP&E	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.6	17.2	18.4	23.3	39.1	35.4
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	105.4	110.5	78.1	77.4	86.6	96.2	5.3	4.1	23.7	10.6	22.5	145.3	13.0	516.7	717.5	854.6	877.8	811.0	488.0	269.1	200.2	250.0	363.1	237.9	259.5	80.5	12.0	14.1	0	0	0	0	0
Other Long Term Assets	(24 141.6)	(25 351.6)	(22 703.3)	(16 959.0)	(16 551.9)	(201.8)	(75.0)	(79.7)	9 256.5	4 526.1	2 138.0	(145.3)	(13.0)	(516.7)	(717.5)	(854.6)	(877.8)	(811.0)	(488.0)	(269.1)	(200.2)	(250.0)	(363.1)	(237.9)	(259.8)	(80.8)	(12.3)	(22.7)	(17.2)	(18.4)	(23.3)	(39.1)	(35.4)
Other Assets	24 036.2	258.1	21 988.0	16 524.8	16 248.5	0	0	0	0	0	0	20.1	1 310.9	3 486.9	743.6	1 930.9	2 288.8	2 603.9	1 519.1	569.7	184.1	120.0	298.3	387.7	519.3	630.6	254.7	1.9	10.8	13.7	14.3	14.8	30.1
Total Assets	24 036.2	25 354.0	22 703.3	16 959.0	16 551.9	14 467.4	10 258.8	8 812.6	9 376.6	4 588.5	2 212.8	322.3	1 366.3	4 120.7	1 936.6	2 838.6	3 211.5	2 648.6	1 557.5	877.8	397.1	385.0	678.8	644.4	827.8	766.4	317.4	30.0	33.5	36.5	42.2	55.5	66.2
LIABILITIES
Accounts Payable	97.8	80.3	29.9	20.5	24.8	25.6	14.2	9.0	93.7	61.0	97.2	21.2	11.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt	12 683.1	13 528.2	12 280.0	7 880.5	9 753.1	0	4.9	0	0	0	0	0	0	0	0	0	0	0	369.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	(12 780.9)	(13 608.4)	(12 309.9)	(7 901.1)	(9 777.9)	(25.6)	(19.1)	78.8	(93.7)	(61.0)	1 107.8	(21.2)	(11.9)	0	0	353.0	0	0	(370.0)	0	14.0	12.0	21.0	13.0	18.0	0	0	0	0	0	0	0	0
Total Current Liabilities	13 119.9	13 618.2	12 318.9	7 920.1	9 782.9	138.7	147.2	87.8	106.8	96.5	1 205.0	101.0	203.0	308.0	330.0	353.0	495.0	254.0	0.2	18.0	14.0	12.0	21.0	13.0	18.0	0	0	0	0	0	0	0	0
Long Term Debt	6 616.6	6 915.3	5 620.8	4 971.9	12 591.2	2 049.8	7 200.6	1 184.1	1 120.1	3 010.8	495.3	147.7	1 391.1	3 851.5	1 325.5	1 384.9	1 396.2	1 264.0	1 048.8	65.2	278.0	200.1	407.2	326.1	505.1	455.4	167.0	5.2	8.3	8.7	13.4	15.7	14.7
Deferred Tax Income	0	(20 809.8)	(12 857.6)	(8 490.5)	(9 929.0)	(11 092.8)	(7 341.4)	(6 319.0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	(6 616.6)	(6 915.3)	(5 620.8)	(4 971.9)	(12 591.2)	(2 049.8)	(7 200.6)	5 047.0	(1 120.1)	(3 010.8)	(495.3)	(147.7)	(1 391.1)	(3 851.5)	(1 325.5)	(1 384.9)	(1 396.2)	(1 264.0)	(1 048.8)	(65.2)	(278.0)	(200.1)	(407.2)	(326.1)	(505.1)	(455.4)	(167.0)	(5.2)	(8.3)	(8.7)	(13.4)	(15.7)	(14.7)
Total Liabilities	19 648.7	20 809.8	18 084.6	13 054.7	12 767.2	11 092.8	7 341.4	6 319.0	6 870.8	3 087.6	1 456.0	168.9	1 495.3	4 531.9	2 105.8	2 437.2	2 803.2	2 222.3	1 218.7	561.3	211.7	211.9	428.2	338.6	522.9	472.2	174.1	5.5	8.6	8.8	13.6	16.8	15.4
EQUITY
Common Stock	1.7	1.7	1.7	1.5	1.4	1.2	1.1	0.9	0.9	0.6	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	65 K	0.2	0.2	0.2	0.2	0	0	0	0	0	0	0	0
Retained Earnings	(1 150.9)	(968.7)	(794.8)	(829.3)	(592.5)	(569.4)	(567.2)	(541.1)	(545.8)	(547.6)	(536.2)	(535.9)	(667.1)	(920.4)	(689.4)	(115.2)	(9.4)	(4.3)	(2.5)	(9.4)	(11.3)	(13.6)	(3.9)	(12.5)	(20.7)	(35.4)	(45.7)	(39.8)	(39.3)	(36.6)	(35.6)	(25.5)	(13.4)
Other Accumulative Comprehensive Income/Loss	9.5	10.0	8.3	11.2	(16.2)	(34.2)	(29.7)	(56.2)	(32.8)	(15.0)	0.8	0	(40.6)	(50.5)	(39.1)	(41.0)	(8.7)	12.7	14.9	3.8	(34.1)	(29.3)	(30.5)	(10.6)	(10.6)	0	0	0	0	0	0	0	0
Total Equity	4 387.5	4 544.2	4 618.7	3 904.2	3 784.7	3 374.6	2 917.4	8 649.2	2 505.7	1 500.9	756.8	153.5	(128.9)	(411.2)	(169.2)	401.4	408.2	426.3	338.9	316.5	185.5	173.0	250.6	305.8	304.9	294.2	143.3	24.5	24.9	27.7	28.6	38.7	50.8
Total Liabilities and Equity	24 036.2	25 354.0	22 703.3	16 959.0	16 551.9	14 467.4	10 258.8	8 812.6	9 376.6	4 588.5	2 212.8	322.3	1 366.3	4 120.7	1 936.6	2 838.6	3 211.5	2 648.6	1 557.5	877.8	397.1	385.0	678.8	644.4	827.8	766.4	317.4	30.0	33.5	36.5	42.2	55.5	66.2
SHARES OUTSTANDING
Common Shares Outstanding	172.7	170.6	151.5	141.8	130.1	113.9	96.0	94.2	81.7	48.4	18.5	2.3	2.3	2.2	2.2	2.1	1.8	1.6	1.5	1.0	0.6	0.6	0.7	0.8	0.7	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.1

Balance Sheet

Premium Plan

Unlimited Plan