Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
18.73
+0.17 (0.92%)
Nov 21, 2024, 2:49 PM EST - Market open
Blackstone Mortgage Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 322.1 | 350.01 | 291.34 | 551.15 | 289.97 | 150.09 | Upgrade
|
| Long-Term Investments | - | - | - | 78.01 | 75.72 | 86.64 | Upgrade
|
| Trading Asset Securities | 7.03 | 1.89 | 7.35 | 30.53 | 0.52 | 1.08 | Upgrade
|
| Loans & Lease Receivables | 20,723 | 23,362 | 24,760 | 21,956 | 16,472 | 16,214 | Upgrade
|
| Other Receivables | 184.21 | 217.26 | 190.89 | 86.67 | 66.76 | 66.65 | Upgrade
|
| Other Current Assets | 49.73 | 104.52 | 104.18 | 0.96 | 52.4 | 31.92 | Upgrade
|
| Other Long-Term Assets | 157.33 | - | - | - | 1.2 | 1.12 | Upgrade
|
| Total Assets | 21,443 | 24,036 | 25,354 | 22,703 | 16,959 | 16,552 | Upgrade
|
| Accounts Payable | 8.66 | 7.27 | 9.73 | 9.05 | 2.67 | 5.01 | Upgrade
|
| Accrued Expenses | 92.77 | 124.16 | 114.09 | 58.22 | 39.71 | 44.99 | Upgrade
|
| Short-Term Debt | 50.26 | 94.82 | 119.67 | 5.89 | 58.92 | 42.26 | Upgrade
|
| Long-Term Debt | 17,236 | 19,286 | 20,383 | 17,853 | 12,852 | 12,591 | Upgrade
|
| Other Current Liabilities | 81.31 | 107.39 | 106.46 | 104.27 | 91 | 83.7 | Upgrade
|
| Other Long-Term Liabilities | 113.39 | 28.9 | 76.97 | 53.93 | 10.03 | - | Upgrade
|
| Total Liabilities | 17,583 | 19,649 | 20,810 | 18,085 | 13,055 | 12,767 | Upgrade
|
| Common Stock | 1.73 | 1.73 | 1.72 | 1.68 | 1.47 | 1.35 | Upgrade
|
| Additional Paid-In Capital | 5,521 | 5,507 | 5,476 | 5,373 | 4,703 | 4,370 | Upgrade
|
| Retained Earnings | -1,690 | -1,151 | -968.75 | -794.83 | -829.28 | -592.55 | Upgrade
|
| Comprehensive Income & Other | 11.09 | 9.45 | 10.02 | 8.31 | 11.17 | -16.23 | Upgrade
|
| Total Common Equity | 3,845 | 4,368 | 4,519 | 4,588 | 3,886 | 3,763 | Upgrade
|
| Minority Interest | 15.81 | 19.79 | 25.41 | 30.52 | 18.16 | 22.1 | Upgrade
|
| Shareholders' Equity | 3,860 | 4,388 | 4,544 | 4,619 | 3,904 | 3,785 | Upgrade
|
| Total Liabilities & Equity | 21,443 | 24,036 | 25,354 | 22,703 | 16,959 | 16,552 | Upgrade
|
| Total Debt | 17,287 | 19,381 | 20,503 | 17,859 | 12,911 | 12,633 | Upgrade
|
| Net Cash (Debt) | -16,958 | -19,029 | -20,204 | -17,277 | -12,621 | -12,482 | Upgrade
|
| Net Cash Per Share | -97.67 | -110.20 | -118.41 | -114.03 | -89.01 | -95.95 | Upgrade
|
| Filing Date Shares Outstanding | 174.62 | 175.85 | 172.28 | 168.61 | 147.04 | 135.36 | Upgrade
|
| Total Common Shares Outstanding | 174.61 | 175.39 | 171.7 | 168.18 | 146.78 | 135 | Upgrade
|
| Working Capital | 21,053 | 23,703 | 25,004 | 22,448 | 16,690 | 16,288 | Upgrade
|
| Book Value Per Share | 22.02 | 24.90 | 26.32 | 27.28 | 26.48 | 27.87 | Upgrade
|
| Tangible Book Value | 3,845 | 4,368 | 4,519 | 4,588 | 3,886 | 3,763 | Upgrade
|
| Tangible Book Value Per Share | 22.02 | 24.90 | 26.32 | 27.28 | 26.48 | 27.87 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.