Company Analysis

Blackstone Mortgage Trust, Inc. (BXMT)

NYSE: BXMT · Real Estate Investment Trusts · New York, NY · filing with the SEC since 1998
Grade6.4
◀ Past 7.5● Present 5.3▶ Future 7.0
1 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 11, 2026Feb 12, 2025Feb 14, 2024Feb 8, 2023Feb 9, 2022Feb 10, 2021Feb 11, 2020Feb 12, 2019Feb 13, 2018Feb 14, 2017
For lenders
Interest and dividend income··2,037,6211,338,954854,690779,648882,679756,109537,915497,974
Interest expense on deposits and borrowings988,9471,289,9721,366,956710,904······
Net interest income··670,665628,050514,467432,177424,176396,484303,045313,704
Provision for credit losses····-39,864167,653000·
Noninterest income552,834498,527675,281628,050······
Noninterest expense335,318156,437170,232162,485131,635123,787117,289110,36384,76383,675
General and administrative52,18053,92251,14352,19343,16845,87138,85435,52929,92227,716
Interest expense··1,366,956710,904340,223347,471458,503359,625234,870184,270
Share of profit of equity-method investments8,307-2,74800·····3,187
Income before income taxes113,337-199,459255,259254,060422,696140,737306,887286,121218,282246,636
Income tax expense3,6682,3745,3623,003423323-506308314196
Net income including non-controlling interests109,669-201,833249,897251,057422,273140,414307,393285,813217,968246,440
Net income to non-controlling interests1002,2553,3422,4153,0802,7441,8267353378,143
Net income109,569-204,088246,555248,642419,193137,670305,567285,078217,631238,297
Net income to common shareholders109,569-204,088········
Earnings per share, basic0.64-1.171.431.462.770.972.35···
Earnings per share, diluted0.64-1.171.431.462.770.972.35···
Earnings per share, basic and diluted·····0.972.352.502.272.53
Weighted average shares, basic170,961,564173,782,523172,672,038170,631,410151,521,941141,795,977130,085,398···
Weighted average shares, diluted170,961,564173,782,523172,672,038170,631,410151,521,941141,795,977130,085,398···
Weighted average shares, basic and diluted·····141,795,977130,085,398113,857,23895,963,61694,165,351
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split of May 2013.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earnedus-gaap:InterestAndDividendIncomeOperating
Interest expense on deposits and borrowings what it paid for the money it lendsus-gaap:InterestExpenseOperating
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLossesExpensed
us-gaap:ProvisionForLoanAndLeaseLosses
Noninterest income fees and other income that is not interestus-gaap:NoninterestIncome
Noninterest expense salaries, buildings and the other costs of running the bankus-gaap:NoninterestExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpense
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton BXMT · research, not advice