Blackstone Mortgage Trust...
(BXMT)
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At close: undefined
19.29
0.03%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 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 | 38.70M | 46.60M | 49.30M | 4.70M | 4.80M | 3.40M | 3.50M | 400.00K | 700.00K |
Short-Term Investments | - | 7.35M | 30.53M | 522.00K | 1.08M | 9.92M | 1.21M | 4.09M | 8.66M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 105.39M | 110.46M | 78.08M | 77.44M | 86.64M | 96.17M | 5.33M | 4.09M | 23.66M | 10.60M | 22.48M | 145.31M | 13.00M | 516.71M | 717.55M | 854.59M | 877.84M | 810.97M | 487.97M | 269.14M | 200.18M | 249.99M | 363.06M | 237.90M | 259.50M | 80.50M | 12.00M | 14.10M | - | - | - | - | - |
Other Long-Term Assets | -24.14B | -25.35B | -22.70B | -16.96B | -16.55B | -201.83M | -74.99M | -79.65M | 9.26B | 4.53B | 2.14B | -145.31M | -13.00M | -516.71M | -717.55M | -854.59M | -877.84M | -810.97M | -487.97M | -269.14M | -200.18M | -249.99M | -363.06M | -237.90M | -259.80M | -80.80M | -12.30M | -22.70M | -17.20M | -18.40M | -23.30M | -39.10M | -35.40M |
Receivables | 23.21B | 24.69B | 86.10M | 66.76M | 66.65M | 56.68M | 38.57M | 32.87M | 37.16M | 17.24M | 26.18M | 141.50M | 19.28M | 57.42M | 1.16B | 6.35M | 19.02M | 14.89M | 9.44M | 14.31M | 4.18M | 4.85M | 5.81M | 7.45M | 10.00M | 8.40M | 1.10M | 700.00K | 700.00K | 1.00M | 1.10M | 1.20M | - |
Inventory | - | -7.35M | -30.53M | -522.00K | -1.08M | -9.92M | -1.21M | -4.09M | -8.66M | 1.00 | - | 115.52M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 322.80M | - | - | - | - | - | - | - | - | - | - | - | 4.53M | 9.95M | 8.39M | 18.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 23.88B | 24.98B | 637.25M | 356.73M | 216.74M | 105.66M | 69.65M | 75.57M | 96.45M | 51.81M | 52.34M | 156.92M | 54.10M | 633.16M | 1.19B | 53.15M | 44.85M | 41.03M | 34.41M | 38.89M | 12.92M | 15.04M | 17.46M | 18.84M | 48.70M | 55.00M | 50.40M | 5.40M | 5.50M | 4.40M | 4.60M | 1.60M | 700.00K |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.60M | 17.20M | 18.40M | 23.30M | 39.10M | 35.40M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K | 300.00K | 300.00K | - | - | - | - | - | - |
Total Long-Term Assets | 153.29M | 112.84M | 78.08M | 77.44M | 86.64M | 14.36B | 10.19B | 8.74B | 9.28B | 4.54B | 2.16B | 145.31M | 1.27M | 658.00K | 2.03M | 854.59M | 877.84M | 3.61M | 3.98M | 269.14M | 200.18M | 249.99M | 363.06M | 237.90M | 259.80M | 80.80M | 12.30M | 22.70M | 17.20M | 18.40M | 23.30M | 39.10M | 35.40M |
Total Assets | 24.04B | 25.35B | 22.70B | 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 | 678.80M | 644.39M | 827.80M | 766.40M | 317.40M | 30.00M | 33.50M | 36.50M | 42.20M | 55.50M | 66.20M |
Account Payables | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | -1.77M | - | - | - | - | - | - | - | - | - | 4.62M | 228.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 12.68B | 13.53B | 12.28B | 7.88B | 9.75B | - | 4.91M | - | - | - | - | - | - | - | - | - | - | - | 369.75M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 338.94M | -13.61B | -12.31B | -7.90B | -9.78B | -25.59M | -19.07M | 78.77M | -93.68M | -61.01M | 1.11B | -21.21M | -11.92M | - | - | 353.00M | - | - | -369.98M | - | 14.00M | 12.00M | 21.00M | 13.00M | 18.00M | - | - | - | - | - | - | - | - |
Total Current Liabilities | 13.12B | 13.62B | 12.32B | 7.92B | 9.78B | 138.69M | 147.17M | 87.82M | 106.82M | 96.53M | 1.21B | 101.00M | 203.00M | 308.00M | 330.00M | 353.00M | 495.00M | 254.00M | 228.00K | 18.00M | 14.00M | 12.00M | 21.00M | 13.00M | 18.00M | - | - | - | - | - | - | - | - |
Long-Term Debt | 6.62B | 6.92B | 5.62B | 4.97B | 12.59B | 2.05B | 7.20B | 1.18B | 1.12B | 3.01B | 495.25M | 147.68M | 1.39B | 3.85B | 1.33B | 1.38B | 1.40B | 1.26B | 1.05B | 65.18M | 278.01M | 200.06M | 407.20M | 326.09M | 505.10M | 455.40M | 167.00M | 5.20M | 8.30M | 8.70M | 13.40M | 15.70M | 14.70M |
Other Long-Term Liabilities | - | -6.92B | -5.62B | -4.97B | -12.59B | -2.05B | -7.20B | 5.05B | -1.12B | -3.01B | -495.25M | -147.68M | -1.39B | -3.85B | -1.33B | -1.38B | -1.40B | -1.26B | -1.05B | -65.18M | -278.01M | -200.06M | -407.20M | -326.09M | -505.10M | -455.40M | -167.00M | -5.20M | -8.30M | -8.70M | -13.40M | -15.70M | -14.70M |
Total Long-Term Liabilities | 6.62B | 13.62B | 5.23B | 4.56B | 2.84B | 10.96B | 7.20B | 6.23B | 6.78B | 3.01B | 290.00M | 148.00M | 1.27B | 4.22B | 1.78B | 2.08B | 2.31B | 1.97B | 823.74M | 543.00M | 287.00M | 289.00M | 555.00M | 473.00M | 651.00M | 455.40M | 167.00M | 5.20M | 8.30M | 8.70M | 13.40M | 15.70M | 14.70M |
Total Liabilities | 19.65B | 20.81B | 18.08B | 13.05B | 12.77B | 11.09B | 7.34B | 6.32B | 6.87B | 3.09B | 1.46B | 168.89M | 1.50B | 4.53B | 2.11B | 2.44B | 2.80B | 2.22B | 1.22B | 561.27M | 211.66M | 211.93M | 428.23M | 338.58M | 522.90M | 472.20M | 174.10M | 5.50M | 8.60M | 8.80M | 13.60M | 16.80M | 15.40M |
Total Debt | 19.30B | 20.44B | 17.51B | 12.46B | 12.59B | 10.96B | 7.24B | 6.23B | 6.78B | 661.29M | 289.70M | 147.68M | 124.59M | 3.85B | 1.33B | 1.38B | 1.40B | 1.97B | 823.74M | 65.18M | 185.76M | 200.06M | 407.20M | 326.09M | 505.10M | 455.40M | 167.00M | 5.20M | 8.30M | 8.70M | 13.40M | 15.70M | 14.70M |
Common Stock | 1.73M | 1.72M | 1.68M | 1.47M | 1.35M | 1.23M | 1.08M | 945.00K | 937.00K | 583.00K | 295.00K | 293.00K | 220.00K | 219.00K | 219.00K | 220.00K | 176.00K | 174.00K | 153.00K | 148.00K | 65.00K | 165.00K | 187.00K | 221.00K | 200.00K | - | - | - | - | - | - | - | - |
Retained Earnings | -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 | -689.40M | -115.20M | -9.37M | -4.26M | -2.48M | -9.41M | -11.32M | -13.61M | -3.87M | -12.51M | -20.70M | -35.40M | -45.70M | -39.80M | -39.30M | -36.60M | -35.60M | -25.50M | -13.40M |
Comprehensive Income | 9.45M | 10.02M | 8.31M | 11.17M | -16.23M | -34.22M | -29.71M | -56.20M | -32.76M | -15.02M | 798.00K | - | -40.58M | -50.46M | -39.13M | -41.01M | -8.68M | 12.72M | 14.88M | 3.82M | -34.13M | -29.31M | -30.49M | -10.62M | -10.60M | - | - | - | - | - | - | - | - |
Shareholders Equity | 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 | 316.50M | 96.02M | 84.06M | 102.63M | 158.67M | 158.60M | 148.70M | 143.30M | 24.50M | 24.90M | 27.70M | 28.60M | 38.70M | 50.80M |
Total Investments | 105.39M | 110.46M | 78.08M | 77.44M | 86.64M | 96.17M | 5.33M | 4.09M | 23.66M | 10.60M | 22.48M | 145.31M | 13.00M | 516.71M | 717.55M | 854.59M | 877.84M | 810.97M | 487.97M | 269.14M | 200.18M | 249.99M | 363.06M | 237.90M | 259.50M | 80.50M | 12.00M | 14.10M | - | - | - | - | - |