BXMT Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable								9 M	10 M	7 M
Accrued expenses	61 M	94 M
AccruedInterestReceivable	17 M	37 M	33 M	39 M	57 M	67 M	67 M	86 M	190 M	215 M
Additional paid in capital	2,027 M	3,070 M	3,090 M	3,507 M	3,967 M	4,370 M	4,703 M	5,373 M	5,476 M	5,507 M
Cash and equivalents	63 M	106 M	76 M	103 M	106 M	150 M	290 M	551 M	291 M	350 M
CashCashEquivalentsAndShortTermInvestments	63 M	106 M	76 M	103 M	106 M	150 M	290 M	551 M	291 M	350 M
CashEquivalents	12 M	10 M		33 M	106 M	150 M	290 M
Common par	583000.0	937000.0	945000.0	1 M	1 M	471 M	295 M	2 M	2 M	2 M
Common stock equity	1,465 M	2,493 M	2,494 M	2,911 M	3,364 M	4,233 M	4,180 M	4,588 M	4,519 M	4,368 M
CommonStock	583000.0	937000.0	945000.0	1 M	1 M	471 M	295 M	2 M	2 M	2 M
CurrentProvisions							391 M	394 M	943 M	1,000 M
DeferredFinancingCosts								-6 M
Deposits					320 M	451 M	385 M
DividendsPayable	101 M		59 M	67 M	77 M	328 M	91 M	104 M	106 M	107 M
Float term debt	2,353 M	6,116 M	5,716 M	5,274 M	8,975 M	10,468 M	8,922 M	14,621 M	16,552 M	15,443 M
IncomeTaxPayable						747000.0
InterestPayable	116 M	258 M	314 M	303 M	396 M	459 M	347 M	340 M	711 M	1,367 M
Invested capital	8,409 M	17,850 M	17,070 M	18,806 M	27,140 M	31,478 M	30,291 M	33,831 M	37,623 M	35,254 M
LineOfCredit	2,041 M			4,664 M	1,840 M	10,310 M	8,726 M
LoansReceivable								22,156 M	25,160 M	23,924 M
LongTermDebtAndCapitalLeaseObligation	2,515 M	6,280 M	5,883 M	5,838 M	9,585 M	11,081 M	9,539 M	14,621 M	16,552 M	15,443 M
LongTermProvisions				1,282 M	1,285 M		2,922 M	2,838 M	2,664 M	2,505 M
Minority interest	36 M	13 M		6 M	10 M	22 M	18 M	31 M	25 M	20 M
NetOtherUnrealizedGainLoss	13 M						5 M	86 M	260 M	184 M
NetUnrealizedGainLossForeignCurrency								78 M	250 M	174 M
NonCurrentPrepaidAssets	948000.0	890000.0	803000.0	798000.0	647000.0	739000.0	973000.0
NotesReceivable						16,165 M	16,573 M
Other current assets	70 M	184 M	44 M	100 M	171 M	237 M	270 M	274 M	371 M	476 M
Other equity adjustments	-15 M	-33 M	-56 M	-30 M	-34 M	-16 M	11 M
Other non-current assets	18 M	5 M	10 M
Other non-current liabilities	325 M	36 M	30 M	24 M		324 M	3,314 M
Other receivable	86 M				14,294 M	16,277 M	16,399 M	22,003 M	25,018 M	23,787 M
OtherCurrentLiabilities	496 M	591 M	436 M	221 M	1,508 M	1,363 M	202 M	231 M	427 M	363 M
OtherEquityInterest		25 M	51 M	31 M	70 M	65 M	-6 M
OtherPayable	61 M	94 M						28 M	34 M
Payables	61 M	94 M
Prepaid expenses	534000.0	525000.0	16000.0	31000.0	6000.0	376000.0	376000.0	531 M	460 M	641 M
RecievablesAdjustmentsAllowances							-174 M	-125 M	-326 M	-577 M
Retained earnings	-548 M	-546 M	-541 M	-567 M	-569 M	-593 M	-829 M	-787 M	-959 M	-1,141 M
Short term debt	2,041 M								224 M	337 M
Total assets	4,573 M	9,377 M	8,813 M	10,259 M	14,467 M	16,552 M	16,959 M	22,703 M	25,354 M	24,036 M
Total current assets	134 M	290 M	120 M	202 M	276 M	16,552 M	16,959 M	22,703 M	25,354 M	24,036 M
Total current liabilities	557 M	591 M	436 M	221 M	1,508 M	1,363 M	594 M	625 M	1,594 M	1,700 M
Total equity	1,465 M	2,493 M	2,494 M	2,911 M	3,364 M	4,233 M	4,180 M	4,588 M	4,519 M	4,368 M
Total liabilities	3,072 M	6,871 M	6,319 M	7,341 M	11,093 M	12,767 M	13,055 M	18,085 M	20,810 M	19,649 M
Total non-current assets	4,439 M	9,086 M	8,693 M	10,057 M	14,191 M	16,165 M
Total non-current liabilities	2,515 M	6,280 M	5,883 M	7,120 M	9,585 M	11,404 M	12,461 M	17,459 M	19,216 M	17,949 M
TotalEquityGrossMinority	1,501 M	2,506 M	2,494 M	2,917 M	3,375 M	4,255 M	4,198 M	4,619 M	4,544 M	4,388 M
TotalEquityGrossMinorityInterest	1,501 M	2,506 M	2,494 M	2,917 M	3,375 M	4,255 M	4,198 M	4,619 M	4,544 M	4,388 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	4,573 M	9,377 M	8,813 M	10,259 M	14,467 M	16,552 M	16,959 M	22,703 M	25,354 M	24,036 M
TotalNonCurrentLiabilitiesNetMinorityInteres	2,515 M	6,280 M	5,883 M	7,120 M	9,585 M	11,404 M	12,461 M	17,459 M	19,216 M	17,949 M
Working capital	-423 M	-301 M	-316 M	-19 M	-1,232 M	15,189 M	16,365 M	22,078 M	23,760 M	22,336 M
debtc	2,041 M								224 M	337 M
ltinv	11 M	9 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University