Blackstone Net Debt from 2010 to 2024

BXMT Stock

USD 19.22 0.02 0.10%

Blackstone Mortgage Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Blackstone Mortgage Trust minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-03-31

Previous Quarter

18 B

Current Value

17 B

Quarterly Volatility

6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Blackstone Mortgage financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Blackstone Mortgage's main balance sheet or income statement drivers, such as Interest Expense of 1.4 B, Other Operating Expenses of 178.7 M or Operating Income of 134 M, as well as many indicators such as Price To Sales Ratio of 9.16, Dividend Yield of 0.11 or PTB Ratio of 0.46. Blackstone financial statements analysis is a perfect complement when working with Blackstone Mortgage Valuation or Volatility modules.

Check out the analysis of Blackstone Mortgage Correlation against competitors.

Latest Blackstone Mortgage's Net Debt Growth Pattern

Below is the plot of the Net Debt of Blackstone Mortgage Trust over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Blackstone Mortgage's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Blackstone Mortgage's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Blackstone Net Debt Regression Statistics

	Arithmetic Mean	8,834,308,050
	Geometric Mean	2,580,940,056
	Coefficient Of Variation	87.32
	Mean Deviation	6,611,447,653
	Median	7,169,395,000
	Standard Deviation	7,714,242,178
	Sample Variance	59509532.4T
	Range	20.1B
	R-Value	0.97
	Mean Square Error	3342538.3T
	R-Squared	0.95
	Slope	1,679,371,115
	Total Sum of Squares	833133453.2T

Blackstone Net Debt History

	2024	19.9 B
	2023	18.9 B
	2022	20.2 B
	2021	17 B
	2020	12.2 B
	2019	12.4 B
	2018	10.9 B

Other Fundumenentals of Blackstone Mortgage Trust

Net Debt To E B I T D A

Blackstone Mortgage Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Net Receivables	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Capital Stock
Total Assets		0.97	1.0	-0.81	1.0	0.71	0.71	0.99	0.52	0.8	-0.05	-0.28	0.93	0.91	0.93	0.92	0.0	0.95	0.93	0.89
Total Stockholder Equity	0.97		0.95	-0.72	0.95	0.56	0.55	0.99	0.44	0.68	-0.08	-0.34	0.92	0.95	0.83	0.95	0.1	0.9	0.82	0.77
Net Debt	1.0	0.95		-0.8	1.0	0.74	0.73	0.98	0.51	0.81	-0.07	-0.23	0.92	0.89	0.93	0.9	-0.03	0.95	0.93	0.89
Retained Earnings	-0.81	-0.72	-0.8		-0.82	-0.76	-0.76	-0.77	-0.6	-0.81	-0.02	0.55	-0.66	-0.68	-0.86	-0.7	-0.05	-0.73	-0.79	-0.82
Total Liab	1.0	0.95	1.0	-0.82		0.74	0.73	0.98	0.53	0.82	-0.04	-0.26	0.92	0.89	0.94	0.9	-0.02	0.95	0.94	0.91
Total Current Assets	0.71	0.56	0.74	-0.76	0.74		1.0	0.63	0.73	0.89	-0.26	-0.02	0.55	0.48	0.86	0.52	-0.23	0.66	0.76	0.81
Net Receivables	0.71	0.55	0.73	-0.76	0.73	1.0		0.62	0.73	0.88	-0.26	-0.02	0.54	0.47	0.86	0.51	-0.23	0.65	0.76	0.81
Common Stock	0.99	0.99	0.98	-0.77	0.98	0.63	0.62		0.47	0.75	-0.09	-0.31	0.92	0.94	0.88	0.94	0.07	0.92	0.87	0.82
Accounts Payable	0.52	0.44	0.51	-0.6	0.53	0.73	0.73	0.47		0.67	-0.1	-0.17	0.4	0.38	0.61	0.39	0.07	0.49	0.5	0.55
Long Term Debt	0.8	0.68	0.81	-0.81	0.82	0.89	0.88	0.75	0.67		-0.21	-0.02	0.61	0.59	0.94	0.62	-0.14	0.71	0.81	0.87
Short Term Investments	-0.05	-0.08	-0.07	-0.02	-0.04	-0.26	-0.26	-0.09	-0.1	-0.21		-0.29	0.03	-0.04	-0.09	-0.05	-0.17	0.06	0.08	0.08
Current Deferred Revenue	-0.28	-0.34	-0.23	0.55	-0.26	-0.02	-0.02	-0.31	-0.17	-0.02	-0.29		-0.27	-0.37	-0.13	-0.34	-0.16	-0.23	-0.15	-0.1
Short Term Debt	0.93	0.92	0.92	-0.66	0.92	0.55	0.54	0.92	0.4	0.61	0.03	-0.27		0.96	0.79	0.97	0.02	0.97	0.88	0.79
Net Tangible Assets	0.91	0.95	0.89	-0.68	0.89	0.48	0.47	0.94	0.38	0.59	-0.04	-0.37	0.96		0.75	1.0	0.12	0.91	0.81	0.72
Long Term Debt Total	0.93	0.83	0.93	-0.86	0.94	0.86	0.86	0.88	0.61	0.94	-0.09	-0.13	0.79	0.75		0.78	-0.08	0.87	0.95	0.97
Capital Surpluse	0.92	0.95	0.9	-0.7	0.9	0.52	0.51	0.94	0.39	0.62	-0.05	-0.34	0.97	1.0	0.78		0.11	0.92	0.83	0.75
Long Term Investments	0.0	0.1	-0.03	-0.05	-0.02	-0.23	-0.23	0.07	0.07	-0.14	-0.17	-0.16	0.02	0.12	-0.08	0.11		-0.04	-0.1	-0.06
Short Long Term Debt	0.95	0.9	0.95	-0.73	0.95	0.66	0.65	0.92	0.49	0.71	0.06	-0.23	0.97	0.91	0.87	0.92	-0.04		0.95	0.88
Net Invested Capital	0.93	0.82	0.93	-0.79	0.94	0.76	0.76	0.87	0.5	0.81	0.08	-0.15	0.88	0.81	0.95	0.83	-0.1	0.95		0.97
Capital Stock	0.89	0.77	0.89	-0.82	0.91	0.81	0.81	0.82	0.55	0.87	0.08	-0.1	0.79	0.72	0.97	0.75	-0.06	0.88	0.97

Click cells to compare fundamentals

About Blackstone Mortgage Financial Statements

Blackstone Mortgage shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Blackstone Mortgage investors may analyze each financial statement separately, they are all interrelated. The changes in Blackstone Mortgage's assets and liabilities, for example, are also reflected in the revenues and expenses on on Blackstone Mortgage's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	18.9 B	19.9 B
Net Debt To EBITDA	18.84	15.08

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Blackstone Stock Analysis

When running Blackstone Mortgage's price analysis, check to measure Blackstone Mortgage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Blackstone Mortgage is operating at the current time. Most of Blackstone Mortgage's value examination focuses on studying past and present price action to predict the probability of Blackstone Mortgage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstone Mortgage's price. Additionally, you may evaluate how the addition of Blackstone Mortgage to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Blackstone Net Debt from 2010 to 2024

Latest Blackstone Mortgage's Net Debt Growth Pattern

Blackstone Net Debt Regression Statistics

Blackstone Net Debt History

Other Fundumenentals of Blackstone Mortgage Trust

Blackstone Mortgage Net Debt component correlations

About Blackstone Mortgage Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Blackstone Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY