Blackstone Mortgage Trust BXMT
NYSE BXMT
$13.87 -0.33 (-2.33%)
As of: Sep 8, 2026 · 3:59 PM EDT

Blackstone Mortgage Trust (BXMT) Short-Term Debt repayments (2010 - 2015)

Blackstone Mortgage Trust's (BXMT) quarterly Short-Term Debt repayments came in at -$379.2 million in Q1 2015, down 20.06% year-over-year from -$474.4 million in Q1 2014, and down 119.72% quarter-over-quarter from -$172.6 million in Q4 2014.

Analysis

Blackstone Mortgage Trust (BXMT) Short-Term Debt repayments (2010 - 2015) Analysis & Trends

Blackstone Mortgage Trust (BXMT) has reported Short-Term Debt repayments for 6 consecutive years, with -$379.2 million the latest figure, recorded in Q1 2015.

  • On a quarterly basis, Short-Term Debt repayments fell 20.06% year-over-year to -$379.2 million in Q1 2015; TTM through Mar 2015 was -$1.8 billion, a 117.35% decrease from a year earlier, with the FY2014 full-year figure at -$1.7 billion, down 199.23% from the prior year.
  • Short-Term Debt repayments was -$379.2 million for Q1 2015 at Blackstone Mortgage Trust, down from -$172.6 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at -$8.2 million in Q4 2011 and troughed at -$851.6 million in Q2 2014.
  • A 5-year average of -$246.8 million and a median of -$187.8 million in 2011 frame the typical range for Short-Term Debt repayments.
  • The widest YoY moves for Short-Term Debt repayments: up 76.95% in 2011, down 154.8% in 2011.
  • Over 5 years, Short-Term Debt repayments stood at -$8.2 million in 2011, then slumped by 615.33% to -$58.5 million in 2012, then slumped by 429.73% to -$309.7 million in 2013, then jumped by 44.27% to -$172.6 million in 2014, then slumped by 119.72% to -$379.2 million in 2015.
  • The last three Short-Term Debt repayments figures came in at -$379.2 million (Q1 2015), -$172.6 million (Q4 2014), and -$369.6 million (Q3 2014), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -
2 AGNC Investment 12.43 Bn 11.10 Bn - -
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -
4 Rithm Capital 5.57 Bn 5.57 Bn - -
5 Dynex Capital 2.88 Bn 2.27 Bn - -
6 Two Harbors Investment 2.65 Bn 2.01 Bn - -
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -11.12 Mn
9 Ellington Financial 1.71 Bn 1.46 Bn - -
10 Orchid Island Capital 1.32 Bn 637.53 Mn 61.82 Mn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2015 -379.24 Mn
Dec 31, 2014 -172.60 Mn
Sep 30, 2014 -369.63 Mn
Jun 30, 2014 -851.65 Mn
Mar 31, 2014 -315.86 Mn
Dec 31, 2013 -309.70 Mn
Sep 30, 2013 -190.24 Mn
Mar 31, 2012 -58.46 Mn
Dec 31, 2011 -8.17 Mn
Sep 30, 2011 -52.71 Mn
Jun 30, 2011 -185.41 Mn
Mar 31, 2011 -67.93 Mn
Dec 31, 2010 -35.46 Mn
Sep 30, 2010 -20.69 Mn