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BXMT • CIK 0001061630
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | — | $1,769,043 | $1,356,401 | $1,280,112 |
| InterestExpenseOperating | — | $1,289,972 | $988,947 | $929,905 |
| Gain (Loss) on Extinguishment of Debt | $4,616 | $5,352 | $0 | $0 |
| Noninterest Income, Other | — | $1,064 | $400 | $400 |
| Noninterest Income | — | $498,527 | $552,834 | $609,512 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $249,790 | $538,801 | $112,486 | $206,846 |
| Income (Loss) from Equity Method Investments | — | $-2,748 | $8,307 | $21,149 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $255,259 | $-199,459 | $113,337 | $21,135 |
| Income Tax Expense (Benefit) | $5,362 | $2,374 | $3,668 | $5,706 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $249,897 | $-201,833 | $109,669 | $15,429 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3,342 | $2,255 | $100 | $-9 |
| Net Income (Loss) Attributable to Parent | $246,555 | $-204,088 | $109,569 | $15,438 |
| ManagementAndIncentiveFeesExpense | — | — | $67,554 | $62,737 |
| General and Administrative Expense | $51,143 | $53,922 | $52,180 | $54,889 |
| Other Noninterest Expense | — | $5,663 | $6 | $6 |
| Noninterest Expense | $170,232 | $156,437 | $335,318 | $402,527 |
| Weighted Average Number of Shares Outstanding, Basic | 172,672,038 | 173,782,523 | 170,961,564 | 168,033,604 |
| Derivative, Gain (Loss) on Derivative, Net | $-2,769 | $2,075 | $-2,741 | $-3,005 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $109,569 | $15,438 |
| Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities | — | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $350,014 | $323,483 | $452,526 | $432,833 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | $23,787,012 | $19,047,518 | $18,069,134 | $17,334,730 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $576,936 | $733,936 | $284,440 | $397,835 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $23,210,076 | $18,313,582 | $17,784,694 | $16,936,895 |
| Real Estate Acquired Through Foreclosure | — | $588,185 | $1,134,975 | $1,296,989 |
| Equity Method Investments | — | $4,452 | $217,488 | $322,060 |
| Other Assets | $476,088 | $572,253 | $413,263 | $415,265 |
| Assets | $24,036,178 | $19,801,955 | $20,002,946 | $19,404,042 |
| Long-term Debt | $16,502,466 | — | — | $16,237,574 |
| Senior Notes | $362,763 | $771,035 | $784,876 | $1,217,499 |
| Other Liabilities | $362,531 | $282,847 | $386,178 | $364,871 |
| Liabilities | $19,648,674 | $16,007,766 | $16,498,556 | $16,139,455 |
| Commitments and Contingencies | $0 | — | — | $0 |
| Common Stock, Value, Issued | $1,732 | $1,728 | $1,683 | $1,685 |
| Additional Paid in Capital, Common Stock | $5,507,459 | $5,511,053 | $5,430,542 | $5,440,390 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9,454 | $8,268 | $12,113 | $11,234 |
| Retained Earnings (Accumulated Deficit) | $-1,150,934 | $-1,733,741 | $-1,945,428 | $-2,191,769 |
| Stockholders' Equity Attributable to Parent | $4,367,711 | $3,787,308 | $3,498,910 | $3,261,540 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $19,793 | $6,881 | $5,480 | $3,047 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,387,504 | $3,794,189 | $3,504,390 | $3,264,587 |
| Equity Method Investments, Fair Value Disclosure | — | — | $111,010 | $136,158 |
| Common Stock, Shares Authorized | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
| Common Stock, Shares, Issued | 173,209,933 | 172,792,094 | 168,259,023 | 168,543,591 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $54,975 | $-19,142 | $120,859 | $47,331 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $350,014 | $323,483 | $452,526 | $333,116 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,699 | $-7,389 | $8,184 | $-2,547 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $249,897 | $-201,833 | $109,669 | $15,429 |
| Net Cash Provided by (Used in) Operating Activities | $458,841 | $366,453 | $275,873 | $353,064 |
| Payments for (Proceeds from) Loans Receivable | $1,344,130 | $1,356,208 | $5,617,406 | $3,626,927 |
| Proceeds from Sale and Collection of Loans Receivable | $2,840,467 | $4,790,510 | $6,218,729 | $4,604,492 |
| Payments for Derivative Instrument, Investing Activities | — | $150,027 | $203,010 | $123,440 |
| Proceeds from Derivative Instrument, Investing Activities | — | $90,221 | $130,761 | $62,256 |
| Payments to Acquire Equity Method Investments | — | $7,200 | $207,119 | $235,448 |
| Net Cash Provided by (Used in) Investing Activities | $1,444,077 | $3,497,089 | $359,405 | $776,516 |
| Proceeds from Issuance of Senior Long-term Debt | $0 | $450,000 | $0 | $450,000 |
| Payments of Financing Costs | $23,215 | $30,787 | $53,800 | $52,675 |
| Proceeds from Noncontrolling Interests | $0 | $1,245 | $0 | $0 |
| Payments to Noncontrolling Interests | $8,955 | $16,412 | $1,501 | $3,709 |
| Payments of Ordinary Dividends, Common Stock | $426,927 | $404,016 | $322,731 | $319,238 |
| Payments for Repurchase of Common Stock | — | $29,233 | $109,507 | $81,657 |
| Net Cash Provided by (Used in) Financing Activities | $-1,847,943 | $-3,882,684 | $-514,419 | $-1,082,249 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,292,958 | $1,261,379 | $966,619 | $909,864 |
| Income Taxes Paid, Net | $6,668 | $4,483 | $4,008 | $7,568 |
| Dividends Payable | $107,390 | $81,214 | $79,081 | $77,718 |
| Real Estate Owned, Transfer to Real Estate Owned | — | $590,937 | $565,110 | $710,805 |
| Share-based Payment Arrangement, Noncash Expense | $30,655 | $31,828 | $28,262 | $27,356 |
| Amortization of Deferred Loan Origination Fees, Net | $78,428 | $64,133 | $59,421 | $66,936 |
| Amortization of Debt Issuance Costs and Discounts | $54,264 | $42,955 | $38,387 | $37,772 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | $249,790 | $538,801 | $112,486 | $206,846 |
| Straight Line Rent | — | $-151 | $-2,847 | $2,905 |
| Gain (Loss) on Extinguishment of Debt | $4,616 | $5,352 | $0 | $0 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $9,407 | $68,840 | $77,119 |
| Income (Loss) from Equity Method Investments | — | $-2,748 | $8,307 | $21,149 |
| Proceeds from Equity Method Investment, Distribution | — | — | $1,509 | $17,587 |
| Derivative, Gain (Loss) on Derivative, Net | $-2,769 | $2,075 | $-2,741 | $-3,005 |
| Increase (Decrease) in Other Operating Assets | $20,666 | $-45,170 | $-30,452 | $-118,886 |
| Increase (Decrease) in Other Operating Liabilities | $6,243 | $-4,567 | $-10,568 | $-18,353 |