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BXMT Quote, Financials, Valuation and Earnings

Last price:
$19.79
Seasonality move :
2.27%
Day range:
$19.76 - $20.40
52-week range:
$16.53 - $21.24
Dividend yield:
10.98%
P/E ratio:
592.00x
P/S ratio:
7.00x
P/B ratio:
0.90x
Volume:
1.4M
Avg. volume:
1.8M
1-year change:
-0.25%
Market cap:
$3.4B
Revenue:
$493.2M
EPS (TTM):
-$1.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $432.2M $514.5M $628.1M $670.7M $493.2M
Revenue Growth (YoY) 1.89% 19.04% 22.08% 6.79% -26.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.5M $35.4M $41.3M $37.9M $38.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.5M $35.4M $41.3M $42.5M $44.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $140.7M $422.7M $254.1M $255.3M -$199.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $323K $423K $3M $5.4M $2.4M
Net Income to Company $140.4M $422.3M $251.1M $249.9M -$201.8M
 
Minority Interest in Earnings -$2.7M -$3.1M -$2.4M -$3.3M -$2.3M
Net Income to Common Excl Extra Items $137.7M $419.2M $248.6M $246.6M -$204.1M
 
Basic EPS (Cont. Ops) $0.97 $2.77 $1.46 $1.43 -$1.17
Diluted EPS (Cont. Ops) $0.97 $2.77 $1.46 $1.43 -$1.17
Weighted Average Basic Share $141.8M $151.5M $170.6M $172.7M $173.8M
Weighted Average Diluted Share $141.8M $151.5M $170.6M $172.7M $173.8M
 
EBITDA -- -- -- -- --
EBIT $488.2M $762.9M $965M $1.6B $1.1B
 
Revenue (Reported) $432.2M $514.5M $628.1M $670.7M $493.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $488.2M $762.9M $965M $1.6B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $109.5M $173.9M $191.1M $153.8M $114.4M
Revenue Growth (YoY) -0.24% 58.92% 9.86% -19.53% -25.57%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -$49.4M -$51M $11.7M $9.6M $9.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$49.4M -$51M $11.7M $9.6M $9.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $84.6M $124.9M -$46.1M -$1M $36.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131K $77K $939K $699K -$458K
Net Income to Company $84.4M $124.9M -$47M -$1.7M $37.4M
 
Minority Interest in Earnings -$807K -$922K -$551K -$661K -$192K
Net Income to Common Excl Extra Items $83.6M $123.9M -$47.5M -$2.4M $37.2M
 
Basic EPS (Cont. Ops) $0.58 $0.77 -$0.28 -$0.01 $0.22
Diluted EPS (Cont. Ops) $0.58 $0.77 -$0.28 -$0.01 $0.22
Weighted Average Basic Share $146.7M $162.2M $171.6M $172.8M $173.5M
Weighted Average Diluted Share $146.7M $162.2M $171.6M $172.8M $173.5M
 
EBITDA -- -- -- -- --
EBIT $164M $221.7M $225.1M $350.2M $322M
 
Revenue (Reported) $109.5M $173.9M $191.1M $153.8M $114.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $164M $221.7M $225.1M $350.2M $322M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $432.2M $514.5M $628.1M $670.7M $493.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $38.5M $35.4M $64.8M $37.8M $38.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $38.5M $35.4M $64.8M $42.5M $44.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $140.7M $422.7M $254.1M $255.3M -$199.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $323K $423K $3M $5.4M $2.4M
Net Income to Company $140.4M $422.3M $251.1M $249.9M -$201.8M
 
Minority Interest in Earnings -$2.7M -$3.1M -$2.4M -$3.3M -$2.3M
Net Income to Common Excl Extra Items $137.7M $419.2M $248.6M $246.6M -$204.1M
 
Basic EPS (Cont. Ops) $0.93 $2.76 $1.46 $1.43 -$1.16
Diluted EPS (Cont. Ops) $0.93 $2.76 $1.43 $1.41 -$1.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $488.2M $762.9M $965M $1.6B $1.1B
 
Revenue (Reported) $432.2M $514.5M $628.1M $670.7M $493.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $488.2M $762.9M $965M $1.6B $1.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $514.5M $628.1M $670.7M $493.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.4M $64.8M $37.8M $38.7M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $35.4M $64.8M $42.5M $44.1M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $422.7M $254.1M $255.3M -$199.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $423K $3M $5.4M $2.4M --
Net Income to Company $422.3M $251.1M $249.9M -$201.8M --
 
Minority Interest in Earnings -$3.1M -$2.4M -$3.3M -$2.3M --
Net Income to Common Excl Extra Items $419.2M $248.6M $246.6M -$204.1M --
 
Basic EPS (Cont. Ops) $2.76 $1.46 $1.43 -$1.16 --
Diluted EPS (Cont. Ops) $2.76 $1.43 $1.41 -$1.16 --
Weighted Average Basic Share $606.1M $682.5M $690.7M $695.1M --
Weighted Average Diluted Share $606.1M $717.5M $707.2M $695.1M --
 
EBITDA -- -- -- -- --
EBIT $762.9M $965M $1.6B $1.1B --
 
Revenue (Reported) $514.5M $628.1M $670.7M $493.2M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $762.9M $965M $1.6B $1.1B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $290M $551.2M $291.3M $350M $323.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66.8M $86.1M $189.6M $214.8M $160.1M
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $956K $1.1M $1M $1M
Other Current Assets -- -- -- -- --
Total Current Assets $358.6M $668.7M $489.3M $567.8M $557.1M
 
Property Plant And Equipment -- -- -- -- $9.3M
Long-Term Investments $77.4M $78.1M -- -- $4.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $77.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $17B $22.7B $25.4B $24B $19.8B
 
Accounts Payable $20.5M $29.9M $80.3M $97.8M $77.9M
Accrued Expenses $19.2M $28.4M $33.8M $26.3M $18.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8B $12.4B $13.7B $12.9B $9.9B
 
Long-Term Debt $5B $5.6B $6.9B $6.6B $6B
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $18.1B $20.8B $19.6B $16B
 
Common Stock $1.5M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj $11.2M $8.3M $10M $9.5M $8.3M
Common Equity $3.9B $4.6B $4.5B $4.4B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.2M $30.5M $25.4M $19.8M $6.9M
Total Equity $3.9B $4.6B $4.5B $4.4B $3.8B
 
Total Liabilities and Equity $17B $22.7B $25.4B $24B $19.8B
Cash and Short Terms $290M $551.2M $291.3M $350M $323.5M
Total Debt $12.9B $17.9B $20.4B $19.3B $15.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $290M $551.2M $291.3M $350M $323.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $66.8M $86.1M $189.6M $214.8M $160.1M
Inventory -- -- -- -- --
Prepaid Expenses $1.3M $956K $1.1M $1M $1M
Other Current Assets -- -- -- -- --
Total Current Assets $358.6M $668.7M $489.3M $567.8M $557.1M
 
Property Plant And Equipment -- -- -- -- $9.3M
Long-Term Investments $77.4M $78.1M -- -- $4.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $77.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $17B $22.7B $25.4B $24B $19.8B
 
Accounts Payable $20.5M $29.9M $80.3M $97.8M $77.9M
Accrued Expenses $19.2M $28.4M $33.8M $26.3M $18.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8B $12.4B $13.7B $12.9B $9.9B
 
Long-Term Debt $5B $5.6B $6.9B $6.6B $6B
Capital Leases -- -- -- -- --
Total Liabilities $13.1B $18.1B $20.8B $19.6B $16B
 
Common Stock $1.5M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj $11.2M $8.3M $10M $9.5M $8.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.2M $30.5M $25.4M $19.8M $6.9M
Total Equity $3.9B $4.6B $4.5B $4.4B $3.8B
 
Total Liabilities and Equity $17B $22.7B $25.4B $24B $19.8B
Cash and Short Terms $290M $551.2M $291.3M $350M $323.5M
Total Debt $12.9B $17.9B $20.4B $19.3B $15.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $140.4M $422.3M $251.1M $249.9M -$201.8M
Depreciation & Amoritzation -- -- -- -- $9.4M
Stock-Based Compensation $53.8M $31.6M $33.4M $30.7M $31.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $336.6M $382.5M $396.8M $458.8M $366.5M
 
Capital Expenditures -- -- -- -- $590K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.3M -$5.6B -$3.3B $1.4B $3.5B
 
Dividends Paid (Ex Special Dividend) -$348.9M -$370.7M -$421.4M -$426.9M -$404M
Special Dividend Paid
Long-Term Debt Issued $5.1B $14.2B $7.4B $2B $2.8B
Long-Term Debt Repaid -$5.1B -$9B -$4.4B -$3.4B -$6.2B
Repurchase of Common Stock -- -- -- -- -$29.2M
Other Financing Activities -$53.9M -$34.4M -$53.5M -$32.2M -$46M
Cash From Financing -$110.8M $5.5B $2.6B -$1.8B -$3.9B
 
Beginning Cash (CF) $150.1M $290M $551.2M $291.3M $350M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.6M $263.2M -$249.5M $55M -$19.1M
Ending Cash (CF) $290M $551.2M $291.3M $350M $323.5M
 
Levered Free Cash Flow $336.6M $382.5M $396.8M $458.8M $365.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $84.4M $124.9M -$47M -$1.7M $37.4M
Depreciation & Amoritzation -- -- -- -- $8.2M
Stock-Based Compensation $8.6M $7.5M $8.1M $7.7M $7.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $75.3M $127.5M $130.2M $111.2M $84.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $17.5M -$1.7B -$53.5M $255.6M $1.3B
 
Dividends Paid (Ex Special Dividend) -$90.6M -$97.4M -$106M -$106.8M -$81.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $5.3B $856.4M $265.1M $1.5B
Long-Term Debt Repaid -$1.2B -$3.7B -$805.9M -$590.7M -$2.8B
Repurchase of Common Stock -- -- -- -- -$18.2M
Other Financing Activities -$15.9M -$18.8M -$8.9M -$8.1M -$21.8M
Cash From Financing -$231.5M $1.9B -$64.4M -$440.5M -$1.4B
 
Beginning Cash (CF) $427M $236.2M $271.9M $421.5M $322.1M
Foreign Exchange Rate Adjustment $1.7M -$2.6M $7.1M $2.2M -$6M
Additions / Reductions -$138.8M $317.6M $12.3M -$73.7M $7.4M
Ending Cash (CF) $290M $551.2M $291.3M $350M $323.5M
 
Levered Free Cash Flow $75.3M $127.5M $130.2M $111.2M $84.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $140.4M $422.3M $251.1M $249.9M -$201.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $53.8M $31.6M $33.4M $30.7M $31.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $336.6M $382.5M $396.8M $458.8M $366.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$88.3M -$5.6B -$3.3B $1.4B $3.5B
 
Dividends Paid (Ex Special Dividend) -$348.9M -$370.7M -$421.4M -$426.9M -$404M
Special Dividend Paid
Long-Term Debt Issued $5.1B $14.2B $7.4B $2B $2.8B
Long-Term Debt Repaid -$5.1B -$9B -$4.4B -$3.4B -$6.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$53.9M -$34.4M -$53.5M -$32.2M -$46M
Cash From Financing -$110.8M $5.5B $2.6B -$1.8B -$3.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $137.6M $263.2M -$249.5M $55M -$19.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $336.6M $382.5M $396.8M $458.8M $366.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $422.3M $251.1M $249.9M -$201.8M --
Depreciation & Amoritzation -- -- -- $9.4M --
Stock-Based Compensation $31.6M $33.4M $30.7M $31.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $382.5M $396.8M $458.8M $366.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.6B -$3.3B $1.4B $3.5B --
 
Dividends Paid (Ex Special Dividend) -$370.7M -$421.4M -$426.9M -$404M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $14.2B $7.4B $2B $2.8B --
Long-Term Debt Repaid -$9B -$4.4B -$3.4B -$6.2B --
Repurchase of Common Stock -- -- -- -$29.2M --
Other Financing Activities -$34.4M -$53.5M -$32.2M -$46M --
Cash From Financing $5.5B $2.6B -$1.8B -$3.9B --
 
Beginning Cash (CF) $1.1B $1.4B $1.7B $1.5B --
Foreign Exchange Rate Adjustment -$2.1M -$10.3M $3.7M -$7.4M --
Additions / Reductions $263.2M -$249.5M $55M -$19.1M --
Ending Cash (CF) $1.4B $1.2B $1.8B $1.4B --
 
Levered Free Cash Flow $382.5M $396.8M $458.8M $366.5M --

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