Blackstone Mortgage Trust... (BXMT)
19.86
-0.42 (-2.07%)
At close: Mar 28, 2025, 3:59 PM
20.11
1.26%
After-hours: Mar 28, 2025, 08:00 PM EDT
Blackstone Mortgage Trust Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 323.48M | 350.01M | 291.34M | 551.15M | 289.97M | 150.09M | 105.66M | 69.65M | 75.57M | 96.45M | 51.81M | 52.34M | 15.42M | 34.82M | 24.45M | 27.95M | 45.38M | 25.83M | 26.14M | 24.97M | 24.58M | 8.74M | 10.19M | 11.65M | 11.39M | 38.7M | 46.6M | 49.3M | 4.7M | 4.8M | 3.4M | 3.5M | 400K | 700K |
| Short-Term Investments | n/a | n/a | 7.35M | 30.53M | 522K | 1.08M | 9.92M | 1.21M | 4.09M | 8.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 4.45M | 105.39M | 110.46M | 78.08M | 77.44M | 86.64M | 96.17M | 5.33M | 4.09M | 23.66M | 10.6M | 22.48M | 145.31M | 13M | 516.71M | 717.55M | 854.59M | 877.84M | 810.97M | 487.97M | 269.14M | 200.18M | 249.99M | 363.06M | 237.9M | 259.5M | 80.5M | 12M | 14.1M | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | -25.35B | -22.7B | -16.96B | -16.55B | -201.83M | -74.99M | -79.65M | 9.26B | 4.53B | 2.14B | -145.31M | -13M | -516.71M | -717.55M | -854.59M | -877.84M | -810.97M | -487.97M | -269.14M | -200.18M | -249.99M | -363.06M | -237.9M | -259.8M | -80.8M | -12.3M | -22.7M | -17.2M | -18.4M | -23.3M | -39.1M | -35.4M |
| Receivables | 18.31B | 23.36B | 24.69B | 86.1M | 66.76M | 66.65M | 56.68M | 38.57M | 32.87M | 37.16M | 17.24M | 26.18M | 141.5M | 19.28M | 57.42M | 1.16B | 6.35M | 19.02M | 14.89M | 9.44M | 14.31M | 4.18M | 4.85M | 5.81M | 7.45M | 10M | 8.4M | 1.1M | 700K | 700K | 1M | 1.1M | 1.2M | n/a |
| Inventory | n/a | -152.42M | -7.35M | -30.53M | -522K | -1.08M | -9.92M | -1.21M | -4.09M | -8.66M | 1.00 | n/a | 115.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1M | 322.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.53M | 9.95M | 8.39M | 18.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 18.64B | 23.88B | 24.98B | 637.25M | 356.73M | 216.74M | 105.66M | 69.65M | 75.57M | 96.45M | 51.81M | 52.34M | 156.92M | 54.1M | 633.16M | 1.19B | 53.15M | 44.85M | 41.03M | 34.41M | 38.89M | 12.92M | 15.04M | 17.46M | 18.84M | 48.7M | 55M | 50.4M | 5.4M | 5.5M | 4.4M | 4.6M | 1.6M | 700K |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.6M | 17.2M | 18.4M | 23.3M | 39.1M | 35.4M |
| Goodwill & Intangibles | 77.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 81.74M | 105.39M | 112.84M | 78.08M | 77.44M | 86.64M | 14.36B | 10.19B | 8.74B | 9.28B | 4.54B | 2.16B | 145.31M | 1.27M | 658K | 2.03M | 854.59M | 877.84M | 3.61M | 3.98M | 269.14M | 200.18M | 249.99M | 363.06M | 237.9M | 259.8M | 80.8M | 12.3M | 22.7M | 17.2M | 18.4M | 23.3M | 39.1M | 35.4M |
| Total Assets | 19.8B | 24.04B | 25.35B | 22.7B | 16.96B | 16.55B | 14.47B | 10.26B | 8.81B | 9.38B | 4.59B | 2.21B | 322.34M | 1.37B | 4.12B | 1.94B | 2.84B | 3.21B | 2.65B | 1.56B | 877.77M | 397.14M | 384.98M | 678.8M | 644.39M | 827.8M | 766.4M | 317.4M | 30M | 33.5M | 36.5M | 42.2M | 55.5M | 66.2M |
| Account Payables | 77.86M | 97.82M | 80.26M | 29.85M | 20.55M | 24.83M | 25.59M | 14.16M | 9.05M | 93.68M | 61.01M | 97.15M | 21.21M | 11.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.62M | 228K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 9.7B | 12.68B | 13.53B | 12.28B | 7.88B | 9.75B | n/a | 4.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 369.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 81.21M | 338.94M | -13.61B | -12.31B | -7.9B | -9.78B | -25.59M | -19.07M | 78.77M | -93.68M | -61.01M | 1.11B | -21.21M | -11.92M | n/a | n/a | 353M | n/a | n/a | -369.98M | n/a | 14M | 12M | 21M | 13M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 9.86B | 13.12B | 13.62B | 12.32B | 7.92B | 9.78B | 138.69M | 147.17M | 87.82M | 106.82M | 96.53M | 1.21B | 101M | 203M | 308M | 330M | 353M | 495M | 254M | 228K | 18M | 14M | 12M | 21M | 13M | 18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | 6.03B | 6.62B | 6.92B | 5.62B | 4.97B | 12.59B | 2.05B | 7.2B | 1.18B | 1.12B | 3.01B | 495.25M | 147.68M | 1.39B | 3.85B | 1.33B | 1.38B | 1.4B | 1.26B | 1.05B | 65.18M | 278.01M | 200.06M | 407.2M | 326.09M | 505.1M | 455.4M | 167M | 5.2M | 8.3M | 8.7M | 13.4M | 15.7M | 14.7M |
| Other Long-Term Liabilities | n/a | n/a | -6.92B | -5.62B | -4.97B | -12.59B | -2.05B | -7.2B | 5.05B | -1.12B | -3.01B | -495.25M | -147.68M | -1.39B | -3.85B | -1.33B | -1.38B | -1.4B | -1.26B | -1.05B | -65.18M | -278.01M | -200.06M | -407.2M | -326.09M | -505.1M | -455.4M | -167M | -5.2M | -8.3M | -8.7M | -13.4M | -15.7M | -14.7M |
| Total Long-Term Liabilities | 6.03B | 6.62B | 13.62B | 5.23B | 4.56B | 2.84B | 10.96B | 7.2B | 6.23B | 6.78B | 3.01B | 290M | 148M | 1.27B | 4.22B | 1.78B | 2.08B | 2.31B | 1.97B | 823.74M | 543M | 287M | 289M | 555M | 473M | 651M | 455.4M | 167M | 5.2M | 8.3M | 8.7M | 13.4M | 15.7M | 14.7M |
| Total Liabilities | 16.01B | 19.65B | 20.81B | 18.08B | 13.05B | 12.77B | 11.09B | 7.34B | 6.32B | 6.87B | 3.09B | 1.46B | 168.89M | 1.5B | 4.53B | 2.11B | 2.44B | 2.8B | 2.22B | 1.22B | 561.27M | 211.66M | 211.93M | 428.23M | 338.58M | 522.9M | 472.2M | 174.1M | 5.5M | 8.6M | 8.8M | 13.6M | 16.8M | 15.4M |
| Total Debt | 15.73B | 19.3B | 20.44B | 17.51B | 12.46B | 12.59B | 10.96B | 7.24B | 6.23B | 6.78B | 661.29M | 289.7M | 147.68M | 124.59M | 3.85B | 1.33B | 1.38B | 1.4B | 1.97B | 823.74M | 65.18M | 185.76M | 200.06M | 407.2M | 326.09M | 505.1M | 455.4M | 167M | 5.2M | 8.3M | 8.7M | 13.4M | 15.7M | 14.7M |
| Common Stock | 1.73M | 1.73M | 1.72M | 1.68M | 1.47M | 1.35M | 1.23M | 1.08M | 945K | 937K | 583K | 295K | 293K | 220K | 219K | 219K | 220K | 176K | 174K | 153K | 148K | 65K | 165K | 187K | 221K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | -1.73B | -1.15B | -968.75M | -794.83M | -829.28M | -592.55M | -569.43M | -567.17M | -541.14M | -545.79M | -547.59M | -536.17M | -535.85M | -667.11M | -920.36M | -689.4M | -115.2M | -9.37M | -4.26M | -2.48M | -9.41M | -11.32M | -13.61M | -3.87M | -12.51M | -20.7M | -35.4M | -45.7M | -39.8M | -39.3M | -36.6M | -35.6M | -25.5M | -13.4M |
| Comprehensive Income | 8.27M | 9.45M | 10.02M | 8.31M | 11.17M | -16.23M | -34.22M | -29.71M | -56.2M | -32.76M | -15.02M | 798K | n/a | -40.58M | -50.46M | -39.13M | -41.01M | -8.68M | 12.72M | 14.88M | 3.82M | -34.13M | -29.31M | -30.49M | -10.62M | -10.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 3.79B | 4.37B | 4.52B | 4.59B | 3.89B | 3.76B | 3.36B | 2.91B | 2.49B | 2.49B | 1.47B | 717.91M | 73.44M | -110.42M | -411.19M | -169.17M | 401.44M | 408.24M | 426.27M | 338.85M | 316.5M | 96.02M | 84.06M | 102.63M | 158.67M | 158.6M | 148.7M | 143.3M | 24.5M | 24.9M | 27.7M | 28.6M | 38.7M | 50.8M |
| Total Investments | 4.45M | 105.39M | 110.46M | 78.08M | 77.44M | 86.64M | 96.17M | 5.33M | 4.09M | 23.66M | 10.6M | 22.48M | 145.31M | 13M | 516.71M | 717.55M | 854.59M | 877.84M | 810.97M | 487.97M | 269.14M | 200.18M | 249.99M | 363.06M | 237.9M | 259.5M | 80.5M | 12M | 14.1M | n/a | n/a | n/a | n/a | n/a |