Blackstone Mortgage Trust, Inc. Notes to Consolidated Financial Statements (continued) (Unaudited) The following tables detail the spread of our secured debt as of June 30, 2023 and December 31, 2022 ($ in thousands): Six Months Ended June 30, 2023 June 30, 2023 | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | |--------------------------------|-------|----------------------------|-------|------------------------------|-----------------------------------------|-------|-------------------------|- ...

财务数据和关键指标变化 - 公司报告GAAP净收益为每股0.68美元,可分配收益为每股0.79美元 [8] - 公司派发每股0.62美元的股息,可分配收益覆盖股息的比例为127% [8] - 公司CECL准备金增加较为温和,被超额收益抵消,维持了账面价值 [11] - 公司期末拥有16亿美元的充沛流动性 [11] 各条业务线数据和关键指标变化 - 公司97%的贷款正在按时还款,3%存在问题,公司已大幅增加准备金 [10][12] - 公司已对四级和五级办公楼贷款计提超过20%的准备金,平均意味着房地产价值下降约50% [18] - 公司已收回了7亿美元的办公楼贷款,去年收回了15亿美元 [19] - 公司25%的贷款投放于美国办公楼市场 [19] 各个市场数据和关键指标变化 - 公司在欧洲和阳光地带的办公楼贷款占48%,基本面更加稳定 [22] - 公司有10笔贷款被升级,主要为多户家庭和酒店贷款 [26] - 公司有7笔贷款被降级,主要为纽约和旧金山的办公楼贷款 [27] 公司战略和发展方向及行业竞争 - 公司在2022年提高了贷款标准,降低了信用风险,并增强了流动性 [16][17] - 公司认为当前环境下直接贷款将迎来良好机遇,银行将收缩贷款,资本成本上升 [30][31] - 公司有60亿美元的资产管理平台,在危机后期将能够把握良好的投资机会 [31][32] 管理层对经营环境和未来前景的评论 - 公司认为未来几个季度仍将充满挑战,短期利率将保持高位,银行业监管将趋严 [29] - 但公司有充足的流动性和资本实力,将能够继续为股东提供稳定的当期收益 [46] - 公司认为当前市场环境下,公司作为过渡性贷款人的优势将凸显 [30][31] 问答环节重要的提问和回答 问题1 **Steve DeLaney 提问** 询问公司2023年全年和2024年初的贷款偿还预期 [49] **Katie Keenan 回答** 预计贷款偿还将有所增加,原因包括利率下降带来的资本市场活跃,以及公司投资组合的多元化 [50][51][52][53] 问题2 **Sarah Barcomb 提问** 询问公司在当前环境下的新增贷款利差情况,以及是否考虑回购股票或债券 [60] **Katie Keenan 回答** 新增贷款利差仍然有吸引力,但公司更注重维持最大灵活性,以把握未来可能出现的更好的投资机会 [61][62][63][64] 问题3 **Doug Harter 提问** 询问公司2023年到期贷款的情况,以及与借款人的沟通情况 [69][70] **Katie Keenan 回答** 2023年到期贷款占比较小,公司与借款人保持良好沟通,正在积极寻求解决方案,包括借款人追加资本等 [70][71][72]

FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED March 31, 2023 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Blackstone Mortgage Trust, Inc. (Exact name of Registrant as specified in its charter) Maryland 94-6181186 (State or other jurisdiction of incorporation or organization) (I.R.S. Employer Identification No.) 345 Park Avenue, 24th Floor New York, New York 10154 ( ...

Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Q4 2022 Earnings Conference Call February 8, 2023 9:00 AM ET Company Participants Tim Hayes - Vice President, Shareholder Relations Katie Keenan - Chief Executive Officer Tony Marone - Chief Financial Officer Austin Pena - Executive Vice President, Investments Conference Call Participants Doug Harter - Credit Suisse Don Fandetti - Wells Fargo Steve DeLaney - JMP Securities Jade Rahmani - KBW Eric Hagan - BTIG Derek Hewett - Bank of America Stephen Laws - Raymond J ...

Katie Keenan, Chief Executive Officer, said, "BXMT achieved strong 4Q and 2022 results, demonstrating the resilience of our business through a volatile environment. With durable earnings power, substantial liquidity, and a robust balance sheet, we are well positioned to deliver attractive current yield and long-term value to our shareholders." About Blackstone Mortgage Trust Blackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our in ...

spreads decline at the same time, the proceeds of such prepayments received during such periods may not be reinvested for some period of time or may be reinvested by us in assets with lower yields than the assets that were prepaid. In periods of increasing interest rates and/or credit spreads, prepayment rates on loans will generally decrease, which could impact our liquidity, or increase our potential exposure to loan non-performance. As our loans and investments are repaid, we will have to redeploy the pr ...

Blackstone Mortgage Trust Reports Third Quarter 2022 Results New York, October 26, 2022, NEW YORK -- Blackstone Mortgage Trust, Inc. (NYSE:BXMT) today reported its third quarter 2022 results. Net income attributable to Blackstone Mortgage Trust for the third quarter was $103.2 million. Third quarter EPS, Distributable EPS, and dividends paid per basic share were $0.60, $0.71 and $0.62 respectively. Katie Keenan, Chief Executive Officer, said, "BXMT once again delivered remarkable results despite a volatile ...

Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Q3 2022 Earnings Conference Call October 26, 2022 9:00 AM ET Company Participants Weston Tucker - Head of Investor Relations Katie Keenan - Chief Executive Officer Anthony Marone - Chief Financial Officer Mike Nash - Executive Chairman Conference Call Participants Don Fandetti - Wells Fargo Doug Harter - Credit Suisse Steve DeLaney - JMP Securities Eric Hagan - BTIG Jade Rahmani - KBW Stephen Laws - Raymond James Operator Good day, everyone, and welcome to the Bla ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE QUARTERLY PERIOD ENDED September 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM ______ TO ______ Commission File Number: 001-14788 Blackstone Mortgage Trust, Inc. (Exact name of Registrant as specified in its charter) Maryland 94-6181 ...

Blackstone Mortgage Trust, Inc. (NYSE:BXMT) Q2 2022 Earnings Conference Call July 27, 2022 9:00 AM ET CompanyParticipants Weston Tucker - Head of Shareholder Relations Katie Keenan - Chief Executive Officer Tony Marone - Chief Financial Officer Conference Call Participants Stephen Laws - Raymond James Don Fandetti - Wells Fargo Jade Rahmani - KBW Rick Shane - JPMorgan Operator Welcome to the Blackstone Mortgage Trust Second Quarter 2022 Investor Conference Call. [Operator Instructions] I would like to advis ...