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 - - - - -