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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |