Blackstone Mortgage Trust, Inc. Liquidation Value Calculator
Blackstone Mortgage Trust, Inc.
Current Price: N/A
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Advanced: All 176 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$452.53M | USD | ||
| Cash And Cash Equivalents Fair Value Disclosure total CashAndCashEquivalentsFairValueDisclosure |
$452.53M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$452.53M | USD | ||
| Restricted Cash total RestrictedCash |
$0 | USD | ||
| liabilities_total | ||||
| Liabilities total | $16.50B | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$14.02B | USD | ||
| long_term_investments | ||||
| Equity Method Investments total EquityMethodInvestments |
$217.49M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
168.3M | shares | ||
Unmapped Tags (165)
| Accounts Payable And Other Accrued Liabilities AccountsPayableAndOtherAccruedLiabilities | $14.65M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $5.43B | USD | ||
| Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet | $59.42M | USD | ||
| Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax AociLossCashFlowHedgeCumulativeGainLossAfterTax | $86.60M | USD | ||
| Assets Assets | $20.00B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $2 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $400.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $168.26M | shares | ||
| Common Stock Value CommonStockValue | $1.68M | USD | ||
| Derivative Assets DerivativeAssets | $10.49M | USD | ||
| Derivative Liabilities DerivativeLiabilities | $26.60M | USD | ||
| Dividends Common Stock DividendsCommonStock | $79.10M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $79.08M | USD | ||
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $1.51M | USD | ||
| Equity Method Investments Fair Value Disclosure EquityMethodInvestmentsFairValueDisclosure | $111.01M | USD | ||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $284.44M | USD | ||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $17.78B | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease | $106.62M | USD | ||
| Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | $556.12M | USD | ||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $18.07B | USD | ||
| Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff | $286.92M | USD | ||
| Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff | $214.80M | USD | ||
| Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff | $54.40M | USD | ||
| Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff | $0 | USD | ||
| Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | $-85.63M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $0 | USD | ||
| Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities | $0 | shares | ||
| Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases | $1.36B | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $58.87M | USD | ||
| Interest Receivable InterestReceivable | $132.97M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $20.00B | USD | ||
| Loans Receivable Basis Spread On Variable Rate LoansReceivableBasisSpreadOnVariableRate | $0 | pure | ||
| Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure | $17.86B | USD | ||
| Minority Interest MinorityInterest | $5.48M | USD | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | $1.50M | USD | ||
| Oci Equity Method Investment After Tax OciEquityMethodInvestmentAfterTax | $-881,000 | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $66.22M | USD | ||
| Other Assets OtherAssets | $413.26M | USD | ||
| Other Liabilities OtherLiabilities | $386.18M | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-1.95B | USD | ||
| Secured Debt Other SecuredDebtOther | $39.48M | USD | ||
| Stockholders Equity StockholdersEquity | $3.50B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $3.50B | USD | ||
| Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan | $1,778 | shares | ||
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | $1.36M | shares | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $120.86M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $68.84M | USD | ||
| Dividends Share Based Compensation DividendsShareBasedCompensation | $643,000 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $8.18M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-30.45M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-10.57M | USD | ||
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $395.86M | USD | ||
| Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears | $39.84M | USD | ||
| Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears | $46.91M | USD | ||
| Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | $74.64M | USD | ||
| Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter | $116.12M | USD | ||
| Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears | $54.96M | USD | ||
| Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears | $63.40M | USD | ||
| Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | $700.60M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $1.86B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $3.24B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $2.35B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $1.59B | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $4.29B | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-514.42M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $359.40M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $275.87M | USD | ||
| Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities | $203.01M | USD | ||
| Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable | $5.62B | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $109.51M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $322.73M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $53.80M | USD | ||
| Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments | $207.12M | USD | ||
| Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable | $5.62B | USD | ||
| Payments To Minority Shareholders PaymentsToMinorityShareholders | $1.50M | USD | ||
| Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities | $130.76M | USD | ||
| Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt | $0 | USD | ||
| Proceeds From Minority Shareholders ProceedsFromMinorityShareholders | $0 | USD | ||
| Proceeds From Sale And Collection Of Loans Receivable ProceedsFromSaleAndCollectionOfLoansReceivable | $6.22B | USD | ||
| Share Based Compensation ShareBasedCompensation | $28.26M | USD | ||
| Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation | $27.55M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $6.01M | shares | ||
| Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue | $109.51M | USD | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | $-73.60M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $12.11M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $113.41M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $100,000 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $113.51M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $112.49M | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $52.18M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $113.34M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $8.31M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $4.01M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $3.67M | USD | ||
| Interest Expense Operating InterestExpenseOperating | $988.95M | USD | ||
| Net Income Loss NetIncomeLoss | $109.57M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $100,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $109.57M | USD | ||
| Noninterest Expense NoninterestExpense | $335.32M | USD | ||
| Noninterest Income NoninterestIncome | $552.83M | USD | ||
| Noninterest Income Other NoninterestIncomeOther | $400,000 | USD | ||
| Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | $1.20M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $190.31M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $-185.58M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | $-73,000 | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | $2,000 | USD | ||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | $-166.73M | USD | ||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | $18.77M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $3.85M | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $7.91M | USD | ||
| Other Noninterest Expense OtherNoninterestExpense | $6,000 | USD | ||
| Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent | $1.03M | USD | ||
| Restricted Stock Expense RestrictedStockExpense | $27.55M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $38.39M | USD | ||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | $11.26M | USD | ||
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | $-11.26M | USD | ||
| Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue | $25.30M | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $-2.74M | USD | ||
| Dividends Dividends | $321.26M | USD | ||
| Gain Loss On Fair Value Hedges Recognized In Earnings GainLossOnFairValueHedgesRecognizedInEarnings | $-2.18M | USD | ||
| Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue | $32,000 | USD | ||
| Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure | $5.50M | USD | ||
| Hedged Liability Fair Value Hedge HedgedLiabilityFairValueHedge | $450.60M | USD | ||
| Hedged Liability Fair Value Hedge Cumulative Increase Decrease HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease | $6.84M | USD | ||
| Interest Paid Net InterestPaidNet | $966.62M | USD | ||
| Mortgage Loans On Real Estate MortgageLoansOnRealEstate | $18.07B | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Off Balance Sheet Credit Loss Liability OffBalanceSheetCreditLossLiability | $11.62M | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $159.00M | USD | ||
| Other Real Estate OtherRealEstate | $42.15M | USD | ||
| Paid In Kind Interest PaidInKindInterest | $19.54M | USD | ||
| Professional Fees ProfessionalFees | $16.00M | USD | ||
| Profit Loss ProfitLoss | $109.67M | USD | ||
| Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure | $1.13B | USD | ||
| Sale Of Stock Number Of Shares Issued In Transaction SaleOfStockNumberOfSharesIssuedInTransaction | $0 | shares | ||
| Share Price SharePrice | $19 | USD/shares | ||
| Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues | $1,778 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $0 | USD | ||
| Transfer To Other Real Estate TransferToOtherRealEstate | $565.11M | USD | ||
| BelowMarketLeaseAmortizationIncomeAfterYearFive BelowMarketLeaseAmortizationIncomeAfterYearFive | $2.35M | USD | ||
| BelowMarketLeaseAmortizationIncomeNextTwelveMonths BelowMarketLeaseAmortizationIncomeNextTwelveMonths | $424,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFive BelowMarketLeaseAmortizationIncomeYearFive | $132,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearFour BelowMarketLeaseAmortizationIncomeYearFour | $78,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearThree BelowMarketLeaseAmortizationIncomeYearThree | $173,000 | USD | ||
| BelowMarketLeaseAmortizationIncomeYearTwo BelowMarketLeaseAmortizationIncomeYearTwo | $254,000 | USD | ||
| BelowMarketLeaseNet BelowMarketLeaseNet | $3.42M | USD | ||
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossFeeAndLoanInProcess | $18.15B | USD | ||
| ManagementAndIncentiveFeesExpense ManagementAndIncentiveFeesExpense | $67.55M | USD | ||
| ManagementAndServiceFeesIncentiveRate ManagementAndServiceFeesIncentiveRate | $0 | pure | ||
| ManagementAndServiceFeesRate ManagementAndServiceFeesRate | $0 | pure | ||
| ManagementFeeExpense ManagementFeeExpense | $67.60M | USD | ||
| ManagementFeePayable ManagementFeePayable | $16.43M | USD | ||
| MortgageLoansOnRealEstateNewMortgageLoans MortgageLoansOnRealEstateNewMortgageLoans | $5.62B | USD | ||
| MortgageLoansOnRealEstateWritedownOrReserveAmount1 MortgageLoansOnRealEstateWritedownOrReserveAmount1 | $284.44M | USD | ||
| StockIssuedDuringPeriodValueDividendReinvestmentPlan StockIssuedDuringPeriodValueDividendReinvestmentPlan | $689,000 | USD | ||
| StraightLineRent StraightLineRent | $-2.85M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.