Blackstone Mortgage (BXMT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
493.2M
Net Income
-201.8M
-40.93%
Balance Sheet Metrics
Total Assets
19.8B
Total Liabilities
16.0B
Shareholders Equity
3.8B
Debt to Equity
4.22
Cash Flow Metrics
Operating Cash Flow
-136.5M
Free Cash Flow
365.9M
Revenue & Profitability Trend
Blackstone Mortgage Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 493.2M | 670.7M | 628.0M | 514.5M | 432.2M |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 38.7M | 37.9M | 41.3M | 35.4M | 38.5M |
| Operating Income | - | - | - | - | - |
| Pre-tax Income | -199.5M | 255.3M | 254.1M | 422.7M | 140.7M |
| Income Tax | 2.4M | 5.4M | 3.0M | 423.0K | 323.0K |
| Net Income | -201.8M | 249.9M | 251.1M | 422.3M | 140.4M |
| EPS (Diluted) | - | $1.43 | $1.46 | $2.77 | $0.97 |
Income Statement Trend
Blackstone Mortgage Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | - | - | - | - | - |
| Non-Current Assets | - | - | - | - | - |
| Total Assets | 19.8B | - | - | - | - |
| Liabilities | |||||
| Current Liabilities | - | - | - | - | - |
| Non-Current Liabilities | - | - | - | - | - |
| Total Liabilities | 16.0B | - | - | - | - |
| Equity | |||||
| Total Shareholders Equity | 3.8B | 4.4B | 4.5B | 4.6B | 3.9B |
Balance Sheet Composition
Blackstone Mortgage Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -201.8M | 249.9M | 251.1M | 422.3M | 140.4M |
| Operating Cash Flow | -136.5M | 263.3M | 237.0M | 457.2M | 228.7M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | 31.7M | -70.3M | 227.2M | 49.7M | -63.3M |
| Financing Activities | |||||
| Dividends Paid | -404.0M | -426.9M | -421.4M | -370.7M | -348.9M |
| Financing Cash Flow | -3.9B | -1.8B | 2.6B | 5.5B | -110.8M |
| Free Cash Flow | 365.9M | 458.8M | 396.8M | 382.5M | 336.6M |
Cash Flow Trend
Blackstone Mortgage Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
490.75
Forward P/E
13.48
Price to Book
0.90
Price to Sales
27.23
PEG Ratio
13.48
Profitability Ratios
Profit Margin
-65.46%
Operating Margin
1.49%
Return on Equity
-2.01%
Return on Assets
-0.37%
Financial Health
Current Ratio
78.70
Debt to Equity
433.64
Beta
1.15
Per Share Data
EPS (TTM)
-$0.46
Book Value per Share
$21.76
Revenue per Share
$0.71
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| bxmt | 3.4B | 490.75 | 0.90 | -2.01% | -65.46% | 433.64 |
| Rithm Capital | 13.3B | - | 2.06 | 9.55% | 20.40% | 403.39 |
| AGNC Investment | 9.4B | 25.67 | 1.04 | 5.05% | 80.48% | 659.93 |
| Starwood Property | 7.1B | 21.52 | 1.07 | 4.75% | 75.59% | 257.44 |
| Rithm Capital | 6.0B | 9.36 | 0.91 | 9.55% | 20.40% | 403.39 |
Financial data is updated regularly. All figures are in the company's reporting currency.