Blackstone Mortgage Trust, Inc. Financial Ratios — BXMT

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	3.8	8.25	9.95	9.56	8.05	9.09	8.58	3.6	9.89	5.46	5.55	-5.01	3.01
Return on Assets (%)	9.41	21.44	1.19	2.65	2.82	2.62	2.28	2.31	1.97	0.82	2.11	1.03	1	-0.93	0.55
Return on Capital (%)	11.23	10.52	0.6	2.76	2.64	2.56	2.3	2.32	- -	0.81	2.12	1.04	1	- -	0.56
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-913.35	517.71	62.01	78.38	75.8	75.4	72.03	72.16	72.35	32.56	82.16	40.45	38.06	-40.44	20.5
Profit Margin (%)	-925.94	331.88	35.28	69.87	70.25	72.85	71.81	71.9	72.04	31.86	81.48	39.59	36.76	-41.38	19.82
Net Income to Common Margin (%)	-925.94	331.88	35.28	69.87	70.25	72.85	71.81	71.9	72.04	31.86	81.48	39.59	36.76	-41.38	19.82
Effective Tax Rate (%)	0.56	0.06	3.77	0.51	0.24	0.08	0.14	0.11	- -	0.23	0.1	1.18	2.1	- -	3.24
Dvd Payout Ratio (%)	- -	12.85	21.71	75.93	73.58	91.43	107.64	96.76	103.8	243.72	87.14	166.25	168.59	-202.44	294.01
Sustainable Growth Rate (%)	- -	- -	2.97	1.99	2.63	0.82	-0.62	0.29	-0.33	-5.17	1.27	-3.62	-3.81	-15.14	-5.83

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,391	148	495	3,011	6,777	6,237	7,239	10,965	12,591	12,852	17,901	20,443	19,300	15,729	16,164
ST Debt	- -	- -	- -	2,041	5,657	5,052	4,772	8,915	9,753	7,881	12,280	13,528	12,683	9,696	10,117
LT Debt	1,391	148	495	970	1,120	1,184	2,467	2,050	2,838	4,972	5,621	6,915	6,617	6,032	6,046
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.08	22.78	32.44	32.05	26.58	28.3	28.38	23.25	22.73	22.91	20.21	17.82	18.17	19.13	17.49
Long-Term Debt/Equity (%)	- -	96.24	65.44	64.63	44.7	47.49	84.57	60.74	74.99	127.35	121.7	152.18	150.8	158.99	172.54
Long-Term Debt/Capital (%)	110.22	49.04	39.56	21.5	12.07	13.56	24.29	14.3	17.33	29.67	24.96	27.67	27.93	30.9	30.74
Long-Term Debt/Total Assets (%)	101.81	45.81	22.38	21.21	11.95	13.44	24.05	14.17	17.15	29.32	24.76	27.28	27.53	30.46	30.23
Total Debt/Equity (%)	-1,078.89	96.24	65.44	200.6	270.47	250.1	248.13	324.91	332.69	329.19	387.57	449.88	439.88	414.55	461.24
Total Debt/Capital (%)	110.22	49.04	39.56	66.73	73.01	71.44	71.28	76.47	76.89	76.7	79.49	81.81	81.48	80.57	82.18
Total Debt/Total Assets (%)	101.81	45.81	22.38	65.84	72.28	70.77	70.56	75.79	76.07	75.79	78.85	80.63	80.29	79.43	80.81
Net Debt to Equity	-1,051.89	86.19	58.53	197.15	266.62	247.07	245.75	321.78	328.72	321.76	375.64	443.47	431.9	406.02	448.33
Net Debt/Capital (%)	110.51	46.29	36.92	66.35	72.72	71.19	71.08	76.29	76.67	76.29	78.98	81.6	81.2	80.24	81.76
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-8.08	22.78	32.44	32.05	26.58	28.3	28.38	23.25	22.73	22.91	20.21	17.82	18.17	19.13	17.49
Long-Term Debt/Equity (%)	- -	96.24	65.44	64.63	44.7	47.49	84.57	60.74	74.99	127.35	121.7	152.18	150.8	158.99	172.54
Long-Term Debt/Capital (%)	110.22	49.04	39.56	21.5	12.07	13.56	24.29	14.3	17.33	29.67	24.96	27.67	27.93	30.9	30.74
Long-Term Debt/Total Assets (%)	101.81	45.81	22.38	21.21	11.95	13.44	24.05	14.17	17.15	29.32	24.76	27.28	27.53	30.46	30.23
Total Debt/Equity (%)	-1,078.89	96.24	65.44	200.6	270.47	250.1	248.13	324.91	332.69	329.19	387.57	449.88	439.88	414.55	461.24
Total Debt/Capital (%)	110.22	49.04	39.56	66.73	73.01	71.44	71.28	76.47	76.89	76.7	79.49	81.81	81.48	80.57	82.18
Total Debt/Total Assets (%)	101.81	45.81	22.38	65.84	72.28	70.77	70.56	75.79	76.07	75.79	78.85	80.63	80.29	79.43	80.81
CFO/Total Liabilities	1.93	4.01	1.97	2.63	2.49	3.75	3.1	2.61	2.38	2.58	2.11	1.91	2.34	2.29	1.67
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	-0.45	1.53	0.98	2.63	10.3	9.34	8.48	8.32	6.88	6.48	6.73	4.56	3.32	2.63	3.77
Days Sales Outstanding	-805.7	239.33	370.58	138.6	35.43	39.07	43.03	43.84	53.06	56.33	54.22	80.1	110.05	138.76	96.76
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	35	15	52	52	96	76	70	106	150	290	551	291	350	323	453
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-19	80	39	36	13	- -	6	10	22	18	31	25	20	7	5
+ Total Debt	1,391	148	495	3,011	6,777	6,237	7,239	10,965	12,591	12,852	17,901	20,443	19,300	15,729	16,164
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,262	301	1,252	4,512	9,283	8,730	10,156	14,339	16,376	16,757	22,520	24,988	23,687	19,523	19,668
Total Debt/Capital (%)	110.22	49.04	39.56	66.73	73.01	71.44	71.28	76.47	76.89	76.7	79.49	81.81	81.48	80.57	82.18
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	-28	55	43	129	280	327	303	396	424	432	514	628	671	493	553
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	29	7	29	81	171	237	227	290	- -	337	382	397	459	- -	276
TTM Free Cash Flow to Firm	29	7	29	81	171	237	227	290	- -	337	382	397	459	- -	276

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	2	3	30	58	94	95	108	123	135	147	168	172	173	173	168
Diluted Weighted Avg Shares	2	2	19	48	82	94	96	114	130	142	152	171	173	174	171
Basic Weighted Avg Shares	2	2	19	48	82	94	96	114	130	142	152	171	173	174	171
Revenue per Share	-12.3	23.25	2.3	2.66	3.43	3.47	3.16	3.48	3.26	3.05	3.4	3.68	3.88	2.84	3.23
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	113.9	77.16	0.81	1.86	2.41	2.53	2.27	2.5	2.35	0.97	2.77	1.46	1.43	-1.17	0.64
Basic EPS from Cont Ops	111.72	120.3	1.37	2.08	2.59	2.62	2.27	2.51	2.36	0.99	2.79	1.47	1.45	-1.16	0.64
Diluted EPS, GAAP	107.8	73.13	0.81	1.86	2.41	2.53	2.27	2.5	2.35	0.97	2.77	1.46	1.43	-1.17	0.64
Diluted EPS from Cont Ops	105.74	114.01	1.37	2.08	2.59	2.62	2.27	2.51	2.36	0.99	2.79	1.47	1.45	-1.16	0.64
Dividend per Share	- -	20.87	0.42	1.74	2.04	2.47	2.45	2.44	2.47	2.46	2.45	2.47	2.47	2.32	1.89
Cash Flow per Share	12.74	2.88	1.55	1.67	2.1	2.51	2.37	2.55	2.34	2.37	2.52	2.33	2.66	2.11	1.61
Free Cash Flow per Basic Share	12.74	2.88	1.55	1.67	2.1	2.51	2.37	2.55	2.34	2.37	2.52	2.33	2.66	2.11	1.61
Cash & Equivalents per Share	15.51	5.17	1.77	0.89	1.03	0.8	0.65	0.86	1.11	1.98	3.28	1.7	2.02	1.87	2.69
Book Value per Share	-49.18	24.64	24.29	25.15	26.6	26.38	26.98	27.25	27.87	26.48	27.28	26.32	25.22	21.92	20.79
Tangible Book Value per Share	-49.18	24.64	24.29	25.15	26.6	26.38	26.98	27.25	27.87	26.48	27.28	26.32	25.22	21.47	20.1