Blackstone Mortgage Trust Inc.
BXMT 
NYE
Sector: Real Estate
Industry: REIT - Diversified
18.25
USD
-0.88
(-4.60%)
Optionable: Yes Market Cap: 3,322 M 90-day average vol: 2,210,361
Previous close: 19.13 Open: 18.0 Bid: 18.19 Ask: 18.5
52 week range
16.83 23.82
Last updated: Thursday 25th April 2024
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BXMT Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 864 M | 2,041 M | ||||||||
| Accrued expenses | 97 M | 61 M | 94 M | |||||||
| AccruedInterestReceivable | 17 M | 37 M | 33 M | 39 M | 57 M | 67 M | 67 M | 86 M | 190 M | |
| Accumulated depreciation & depletion | -109 M | |||||||||
| Additional paid in capital | 1,253 M | 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 |
| Cash and equivalents | 62 M | 63 M | 106 M | 76 M | 103 M | 106 M | 150 M | 290 M | 551 M | 291 M |
| CashCashEquivalentsAndShortTermInvestments | 62 M | 63 M | 106 M | 76 M | 103 M | 106 M | 150 M | 290 M | 551 M | 291 M |
| CashEquivalents | 62 M | 12 M | 10 M | 33 M | 106 M | 150 M | 290 M | 551 M | 291 M | |
| Common par | 295000.0 | 583000.0 | 937000.0 | 945000.0 | 1 M | 1 M | 471 M | 295 M | 738 M | 745 M |
| Common stock equity | 718 M | 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 |
| CommonStock | 295000.0 | 583000.0 | 937000.0 | 945000.0 | 1 M | 1 M | 471 M | 295 M | 738 M | 745 M |
| CurrentProvisions | 391 M | 394 M | 943 M | |||||||
| Deposits | 320 M | 451 M | 385 M | 531 M | 460 M | |||||
| DividendsPayable | 21 M | 101 M | 59 M | 67 M | 77 M | 328 M | 91 M | 104 M | 106 M | |
| Float term debt | 40 M | 2,353 M | 6,116 M | 5,716 M | 5,274 M | 8,975 M | 10,468 M | 8,922 M | 14,001 M | 16,038 M |
| Gross fixed assets (Plant Property & Equipment) | 109 M | |||||||||
| IncomeTaxPayable | 747000.0 | |||||||||
| InterestPayable | 35 M | 116 M | 258 M | 314 M | 303 M | 396 M | 459 M | 347 M | 340 M | 711 M |
| Invested capital | 3,006 M | 8,409 M | 17,850 M | 17,070 M | 18,806 M | 27,140 M | 31,478 M | 30,291 M | 41,213 M | 46,089 M |
| LineOfCredit | 864 M | 2,041 M | 4,664 M | 1,840 M | 10,310 M | 8,726 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 160 M | 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 |
| LongTermProvisions | 1,282 M | 1,285 M | 2,922 M | 2,838 M | 2,664 M | |||||
| Minority interest | 39 M | 36 M | 13 M | 6 M | 10 M | 22 M | 18 M | 31 M | 25 M | |
| NetOtherUnrealizedGainLoss | 7 M | 13 M | 5 M | 86 M | 260 M | |||||
| NonCurrentPrepaidAssets | 948000.0 | 890000.0 | 803000.0 | 798000.0 | 647000.0 | 739000.0 | 973000.0 | 956000.0 | 1 M | |
| NotesReceivable | 16,165 M | 16,573 M | ||||||||
| Other current assets | 32 M | 70 M | 184 M | 44 M | 100 M | 171 M | 237 M | 270 M | 274 M | 371 M |
| Other equity adjustments | 798000.0 | -15 M | -33 M | -56 M | -30 M | -34 M | -16 M | 11 M | 8 M | 10 M |
| Other non-current assets | 18 M | 5 M | 10 M | |||||||
| Other non-current liabilities | 246 M | 325 M | 36 M | 30 M | 24 M | 324 M | 3,314 M | |||
| Other receivable | 81 M | 86 M | 14,294 M | 16,277 M | 16,399 M | 21,878 M | 24,692 M | |||
| OtherCurrentBorrowings | 1,109 M | |||||||||
| OtherCurrentLiabilities | 90 M | 496 M | 591 M | 436 M | 221 M | 1,508 M | 1,363 M | 202 M | 231 M | 651 M |
| OtherEquityInterest | 25 M | 51 M | 31 M | 70 M | 65 M | -6 M | -78 M | -250 M | ||
| OtherPayable | 97 M | 61 M | 94 M | |||||||
| Payables | 97 M | 61 M | 94 M | |||||||
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||||||
| PreferredStock | 100 M | 100 M | 100 M | |||||||
| Prepaid expenses | 534000.0 | 525000.0 | 16000.0 | 31000.0 | 6000.0 | 376000.0 | 376000.0 | |||
| RecievablesAdjustmentsAllowances | -174 M | |||||||||
| Retained earnings | -536 M | -548 M | -546 M | -541 M | -567 M | -569 M | -593 M | -829 M | -795 M | -969 M |
| Short term debt | 864 M | 2,041 M | ||||||||
| Total assets | 2,213 M | 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 |
| Total current assets | 143 M | 134 M | 290 M | 120 M | 202 M | 276 M | 16,552 M | 16,959 M | 22,703 M | 25,354 M |
| Total current liabilities | 1,051 M | 557 M | 591 M | 436 M | 221 M | 1,508 M | 1,363 M | 594 M | 625 M | 1,594 M |
| Total equity | 718 M | 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 |
| Total liabilities | 1,456 M | 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 |
| Total non-current assets | 2,070 M | 4,439 M | 9,086 M | 8,693 M | 10,057 M | 14,191 M | 16,165 M | |||
| Total non-current liabilities | 405 M | 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 |
| TotalEquityGrossMinority | 757 M | 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 |
| TotalEquityGrossMinorityInterest | 757 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,213 M | 4,573 M | 9,377 M | 8,813 M | 10,259 M | 14,467 M | 17,022 M | 17,253 M | 22,703 M | 25,354 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 405 M | 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 |
| Working capital | -908 M | -423 M | -301 M | -316 M | -19 M | -1,232 M | 15,189 M | 16,365 M | 22,078 M | 23,760 M |
| ltinv | 22 M | 11 M | 9 M |
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