Last 7 days
1.6%
Last 30 days
11.4%
Last 90 days
17.3%
Trailing 12 Months
-18.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-11 | Marone Anthony F. JR | sold | -11,273 | 23.245 | -485 | chief financial officer |
2023-09-11 | Keenan Katharine A | sold | -52,791 | 23.205 | -2,275 | ceo & president |
2023-09-06 | Marone Anthony F. JR | sold | -9,120 | 22.745 | -401 | chief financial officer |
2023-09-06 | Keenan Katharine A | sold | -26,389 | 22.7495 | -1,160 | ceo & president |
2023-08-30 | Keenan Katharine A | sold | -49,982 | 21.98 | -2,274 | ceo & president |
2023-08-30 | Marone Anthony F. JR | sold | -11,152 | 22.04 | -506 | chief financial officer |
2023-07-17 | NASSAU HENRY N | acquired | 49,769 | 22.1 | 2,252 | - |
2023-07-17 | DOBROWSKI THOMAS E | acquired | 57,062 | 22.1 | 2,582 | - |
2023-07-17 | SAGALYN LYNNE B | acquired | 64,421 | 22.1 | 2,915 | - |
2023-07-14 | Cotton Leonard W | acquired | 29,945 | 22.1 | 1,355 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-12 | Farther Finance Advisors, LLC | added | 12.00 | 2,729 | 11,654 | -% |
2023-08-28 | DT Investment Partners, LLC | new | - | 40,860 | 40,860 | -% |
2023-08-24 | Adalta Capital Management LLC | added | - | 228,000 | 1,653,000 | 1.10% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 1,275,630 | 1,275,630 | -% |
2023-08-22 | COMERICA BANK | new | - | - | - | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -2.59 | 500,525 | 4,190,780 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -5.93 | 442,993 | 4,574,490 | 0.01% |
2023-08-17 | STANSBERRY ASSET MANAGEMENT, LLC | reduced | -1.11 | 1,829,000 | 13,791,300 | 2.52% |
2023-08-17 | Coppell Advisory Solutions LLC | new | - | 28,718 | 28,718 | 0.01% |
2023-08-16 | RESOURCES MANAGEMENT CORP /CT/ /ADV | reduced | -88.35 | -13,390,000 | 213,000 | 0.03% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 9.31% | 15,914,131 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 8.7% | 14,952,402 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 8.80% | 14,732,504 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.4% | 15,807,887 | SC 13G/A | |
Jun 17, 2021 | blackstone holdings iii l.p. | 1.8% | 2,624,517 | SC 13D/A | |
Feb 10, 2021 | vanguard group inc | 8.41% | 12,302,513 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 8.8% | 12,903,962 | SC 13G/A | |
Feb 10, 2020 | blackrock inc. | 8.5% | 11,368,659 | SC 13G/A | |
Jan 09, 2020 | vanguard group inc | 10.05% | 13,506,114 | SC 13G/A | |
Nov 27, 2019 | blackstone holdings iii l.p. | 0.0% | 0 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 12, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 11, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 07, 2023 | 4 | Insider Trading | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 06, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent | |
Aug 30, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AXP | 113.9B | 45.6B | -2.27% | 2.83% | 15.3 | 2.49 | 15.43% | -2.20% |
GS | 109.2B | 50.2B | 4.55% | 5.59% | 12.35 | 2.18 | 62.27% | -45.33% |
SCHW | 103.1B | 20.8B | -4.60% | -22.07% | 14.98 | 4.97 | 9.06% | 9.27% |
BLK | 99.9B | 17.4B | 1.77% | 11.39% | 19.26 | 5.76 | -10.46% | -11.12% |
MID-CAP | ||||||||
NLY | 10.1B | 3.2B | 7.54% | -11.58% | -5.51 | 3.15 | 50.53% | -148.14% |
STWD | 6.5B | 1.9B | 6.79% | -9.35% | 11.69 | 3.51 | 52.80% | -26.62% |
AGNC | 6.1B | 1.5B | 6.31% | -7.05% | 203.31 | 3.99 | 7.23% | 103.33% |
BXMT | 4.0B | 1.8B | 11.43% | -18.13% | 14.43 | 2.17 | 85.45% | -31.23% |
NRZ | 3.7B | 3.5B | - | - | 9.73 | 0.99 | -31.43% | -31.90% |
HASI | 2.6B | 261.9M | 22.95% | -31.03% | 48.97 | 9.76 | 16.99% | -39.64% |
NYMT | 772.0M | 246.5M | 1.69% | -8.19% | -4.86 | 3.13 | 6.65% | -174.04% |
SMALL-CAP | ||||||||
PMT | 1.1B | 662.5M | 2.38% | -8.73% | 10.99 | 1.69 | -20.69% | 171.40% |
MFA | 1.0B | 543.3M | 3.23% | 4.33% | -706.11 | 1.89 | 31.74% | 78.13% |
BRMK | 635.0M | 103.7M | -1.83% | -30.88% | -4.89 | 6.12 | -14.84% | -262.02% |
IVR | 449.4M | 248.5M | 2.21% | -23.51% | -11.4 | 1.81 | 44.75% | 88.57% |
6.4%
3.8%
-0.8%
6.0%
40.8%
34.6%
28.5%
Y-axis is the maximum loss one would have experienced if Blackstone Mortgage Trust was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 14.9% | 1,834 | 1,596 | 1,339 | 1,147 | 989 | 902 | 855 | 773 | 767 | 762 | 780 | 811 | 831 | 863 | 883 | 868 | 857 | 825 | 756 | 696 | 639 |
S&GA Expenses | 1.2% | 53.00 | 53.00 | 52.00 | 49.00 | 47.00 | 45.00 | 43.00 | 44.00 | 44.00 | 45.00 | 46.00 | 44.00 | 43.00 | 41.00 | 39.00 | 39.00 | 37.00 | 36.00 | 36.00 | 34.00 | 33.00 |
EBITDA | -100.0% | - | 943 | 882 | 1,036 | 977 | 981 | 937 | 832 | 836 | 715 | 573 | 568 | 539 | 596 | 731 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.59* | 0.66* | 0.90* | 0.99* | 1.09* | 1.10* | 1.08* | 1.09* | 0.94* | 0.73* | 0.70* | 0.65* | 0.69* | 0.83* | - | - | - | - | - | - |
Interest Expenses | 4.5% | 699 | 669 | 628 | 611 | 572 | 539 | 514 | 450 | 448 | 441 | 432 | 432 | 419 | 419 | 424 | 417 | 420 | 417 | 396 | 375 | 348 |
Earnings Before Taxes | 3.3% | 283 | 274 | 254 | 425 | 404 | 442 | 423 | 382 | 389 | 275 | 141 | 136 | 120 | 177 | 307 | 301 | 305 | 302 | 286 | 270 | 250 |
EBT Margin | -100.0% | - | 0.17* | 0.19* | 0.37* | 0.41* | 0.49* | 0.49* | 0.49* | 0.51* | 0.36* | 0.18* | 0.17* | 0.14* | 0.20* | 0.35* | - | - | - | - | - | - |
Net Income | 3.1% | 276 | 268 | 249 | 421 | 401 | 440 | 419 | 380 | 386 | 273 | 139 | 134 | 119 | 176 | 306 | 300 | 304 | 301 | 285 | 269 | 249 |
Net Income Margin | -100.0% | - | 0.17* | 0.19* | 0.37* | 0.41* | 0.49* | 0.49* | 0.49* | 0.50* | 0.36* | 0.18* | 0.16* | 0.14* | 0.20* | 0.35* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 417 | 397 | 394 | 401 | 390 | 382 | 330 | 326 | 351 | 337 | 337 | 323 | 295 | 304 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -2.1% | 24,863 | 25,386 | 25,354 | 24,799 | 25,443 | 24,069 | 22,703 | 20,706 | 17,902 | 17,355 | 16,959 | 16,877 | 17,663 | 16,758 | 16,552 | 15,082 | 14,565 | 14,796 | 14,467 | 12,419 | 12,382 |
Cash Equivalents | -6.4% | 483 | 516 | 291 | 272 | 284 | 309 | 551 | 211 | 290 | 280 | 290 | 427 | 1,260 | 355 | 150 | 84.00 | 81.00 | 79.00 | 106 | 87.00 | 107 |
Liabilities | -2.5% | 20,296 | 20,825 | 20,810 | 20,115 | 20,780 | 19,399 | 18,085 | 16,435 | 13,945 | 13,451 | 13,055 | 12,973 | 13,767 | 13,084 | 12,767 | 11,322 | 10,789 | 11,345 | 11,093 | 9,111 | 9,354 |
Shareholder's Equity | -0.4% | 4,541 | 4,561 | 4,519 | 4,658 | 4,663 | 4,670 | 4,619 | 4,271 | 3,957 | 3,904 | 3,904 | 3,904 | 3,896 | 3,674 | 3,785 | 3,761 | 3,776 | 3,452 | 3,375 | 3,308 | 3,029 |
Retained Earnings | -0.6% | -963 | -958 | -968 | -814 | -811 | -798 | -794 | -814 | -800 | -840 | -829 | -821 | -820 | -747 | -592 | -587 | -579 | -570 | -569 | -566 | -570 |
Additional Paid-In Capital | 0.1% | 5,492 | 5,484 | 5,476 | 5,467 | 5,440 | 5,432 | 5,373 | 5,039 | 4,719 | 4,711 | 4,703 | 4,694 | 4,685 | 4,379 | 4,370 | 4,362 | 4,355 | 4,040 | 3,967 | 3,899 | 3,625 |
Shares Outstanding | 0.0% | 172 | 172 | 172 | 171 | 171 | 169 | 168 | 149 | 147 | 147 | 147 | 146 | 137 | 136 | 135 | 128 | 125 | 124 | 114 | 111 | 109 |
Minority Interest | 0.2% | 26.00 | 25.00 | 25.00 | 26.00 | 25.00 | 27.00 | 31.00 | 34.00 | 26.00 | 21.00 | 18.00 | 21.00 | 21.00 | 24.00 | 22.00 | 18.00 | 29.00 | 12.00 | 10.00 | 7.00 | 5.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 8.3% | 451 | 417 | 397 | 394 | 401 | 390 | 382 | 330 | 326 | 351 | 337 | 337 | 323 | 295 | 304 | 296 | 312 | 295 | 290 | 274 | 252 |
Share Based Compensation | -2.3% | 32.00 | 32.00 | 33.00 | 33.00 | 33.00 | 32.00 | 32.00 | 33.00 | 33.00 | 34.00 | 35.00 | 33.00 | 32.00 | 32.00 | 31.00 | 31.00 | 30.00 | 29.00 | 28.00 | 27.00 | 26.00 |
Cashflow From Investing | 163.2% | 890 | -1,408 | -3,253 | -4,901 | -8,106 | -6,792 | -5,627 | -3,908 | -778 | -362 | -88.25 | -1,308 | -2,015 | -1,786 | -1,871 | -2,708 | -2,187 | -3,617 | -4,251 | -2,672 | -2,588 |
Cashflow From Financing | -195.2% | -1,145 | 1,203 | 2,607 | 4,563 | 7,666 | 6,437 | 5,508 | 3,385 | -474 | -68.15 | -110 | 1,314 | 2,874 | 1,772 | 1,613 | 2,412 | 1,849 | 3,330 | 3,958 | 2,383 | 2,367 |
Dividend Payments | 0.3% | 425 | 424 | 421 | 413 | 398 | 384 | 371 | 364 | 363 | 356 | 349 | 342 | 334 | 328 | 321 | 312 | 298 | 287 | 277 | 262 | 252 |
Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income from loans and other investments | ||||
Interest and related income | $ 521,892 | $ 283,687 | $ 1,013,276 | $ 518,119 |
Less: Interest and related expenses | 344,549 | 136,619 | 661,746 | 237,333 |
Income from loans and other investments, net | 177,343 | 147,068 | 351,530 | 280,786 |
Other expenses | ||||
Management and incentive fees | 32,815 | 27,065 | 63,865 | 50,551 |
General and administrative expenses | 13,022 | 12,409 | 25,887 | 24,769 |
Total other expenses | 45,837 | 39,474 | 89,752 | 75,320 |
Increase in current expected credit loss reserve | (27,807) | (12,983) | (37,630) | (10,446) |
Income before income taxes | 103,699 | 94,611 | 224,148 | 195,020 |
Income tax provision | 1,202 | 746 | 3,095 | 892 |
Net income | 102,497 | 93,865 | 221,053 | 194,128 |
Net income attributable to non-controlling interests | (846) | (615) | (1,645) | (1,191) |
Net income attributable to Blackstone Mortgage Trust, Inc. | $ 101,651 | $ 93,250 | $ 219,408 | $ 192,937 |
Net income per share of common stock | ||||
Basic (in dollars per share) | $ 0.59 | $ 0.55 | $ 1.27 | $ 1.14 |
Diluted (in dollars per share) | $ 0.58 | $ 0.54 | $ 1.25 | $ 1.12 |
Weighted-average shares of common stock outstanding | ||||
Basic (in shares) | 172,615,385 | 170,665,601 | 172,606,914 | 169,963,730 |
Diluted (in shares) | 180,886,445 | 185,009,805 | 180,877,974 | 180,332,341 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 482,856 | $ 291,340 |
Loans receivable | 24,482,749 | 25,017,880 |
Current expected credit loss reserve | (363,875) | (326,137) |
Loans receivable, net | 24,118,874 | 24,691,743 |
Other assets | 260,906 | 370,902 |
Total Assets | 24,862,636 | 25,353,985 |
Liabilities and Equity | ||
Secured debt, net | 13,431,039 | 13,528,164 |
Securitized debt obligations, net | 2,666,414 | 2,664,010 |
Asset-specific debt, net | 870,147 | 942,503 |
Loan participations sold, net | 235,857 | 224,232 |
Term loans, net | 2,108,015 | 2,114,549 |
Senior secured notes, net | 395,760 | 395,166 |
Convertible notes, net | 295,208 | 514,257 |
Other liabilities | 294,007 | 426,904 |
Total Liabilities | 20,296,447 | 20,809,785 |
Commitments and contingencies | 0 | 0 |
Equity | ||
Class A common stock, $0.01 par value, 400,000,000 shares authorized, 172,310,062 and 171,695,985 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively | 1,723 | 1,717 |
Additional paid-in capital | 5,491,640 | 5,475,804 |
Accumulated other comprehensive income | 10,740 | 10,022 |
Accumulated deficit | (963,441) | (968,749) |
Total Blackstone Mortgage Trust, Inc. stockholders’ equity | 4,540,662 | 4,518,794 |
Non-controlling interests | 25,527 | 25,406 |
Total Equity | 4,566,189 | 4,544,200 |
Total Liabilities and Equity | $ 24,862,636 | $ 25,353,985 |