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Blackstone Mortgage Trust, Inc. BXMT
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 20.2
-2.79 %
$ 3.47 B
Market Cap
-17.26
P/E
BALANCE SHEET
19.8 B ASSETS
-17.62%
Growth Rates
1Year -17.62%
3Years -4.46%
5Years 3.65%
7Years 9.85%
10Years 15.75%
16 B LIABILITIES
-18.53%
Growth Rates
1Year -18.53%
3Years -3.98%
5Years 4.63%
7Years 11.78%
10Years 17.89%
3.79 B EQUITY
-13.29%
Growth Rates
1Year -13.29%
3Years -6.19%
5Years 0.13%
7Years 3.83%
10Years 9.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Blackstone Mortgage Trust, Inc.
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Current Assets 18.6 B
Cash & Short-Term Investments 323 M
Receivables 18.3 B
Other Current Assets 0
Non-Current Assets 81.7 M
Long-Term Investments 4.45 M
PP&E 0
Other Non-Current Assets 77.3 M
Current Liabilities 9.86 B
Accounts Payable 77.9 M
Short-Term Debt 9.7 B
Other Current Liabilities 81.2 M
Non-Current Liabilities 6.03 B
Long-Term Debt 6.03 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 323.5 350.0 291.3 551.2 290.0 150.1 105.7 69.7 75.6 96.5 51.8 52.3 15.4 34.8 24.4 28.0 45.4 25.8 26.1 25.0 24.6 8.7 10.2 11.7 11.4 38.7 46.6 49.3 4.7 4.8 3.4 3.5 0.4 0.7
Short Term Investments 0 0 7.3 30.5 0.5 1.1 9.9 1.2 4.1 8.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 18 313.6 23 362.5 24 691.7 86.1 66.8 66.6 56.7 38.6 32.9 37.2 17.2 26.2 141.5 19.3 57.4 1 163.0 6.4 19.0 14.9 9.4 14.3 4.2 4.9 5.8 7.5 10.0 8.4 1.1 0.7 0.7 1.0 1.1 1.2 0
Inventory 0 (152.4) (7.3) (30.5) (0.5) (1.1) (9.9) (1.2) (4.1) (8.7) 1 0 115.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.0 322.8 0 0 0 0 0 0 0 0 0 0 0 4.5 10.0 8.4 18.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 18 637.1 23 882.9 24 983.1 637.3 356.7 216.7 105.7 69.7 75.6 96.5 51.8 52.3 156.9 54.1 633.2 1 191.0 53.2 44.8 41.0 34.4 38.9 12.9 15.0 17.5 18.8 48.7 55.0 50.4 5.4 5.5 4.4 4.6 1.6 0.7
PP&E 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8.6 17.2 18.4 23.3 39.1 35.4
Intangible Assets 77.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 4.5 105.4 110.5 78.1 77.4 86.6 96.2 5.3 4.1 23.7 10.6 22.5 145.3 13.0 516.7 717.5 854.6 877.8 811.0 488.0 269.1 200.2 250.0 363.1 237.9 259.5 80.5 12.0 14.1 0 0 0 0 0
Other Long Term Assets 0 0 (25 351.6) (22 703.3) (16 959.0) (16 551.9) (201.8) (75.0) (79.7) 9 256.5 4 526.1 2 138.0 (145.3) (13.0) (516.7) (717.5) (854.6) (877.8) (811.0) (488.0) (269.1) (200.2) (250.0) (363.1) (237.9) (259.8) (80.8) (12.3) (22.7) (17.2) (18.4) (23.3) (39.1) (35.4)
Other Assets 1 083.1 47.9 258.1 21 988.0 16 524.8 16 248.5 0 0 0 0 0 0 20.1 1 310.9 3 486.9 743.6 1 930.9 2 288.8 2 603.9 1 519.1 569.7 184.1 120.0 298.3 387.7 519.3 630.6 254.7 1.9 10.8 13.7 14.3 14.8 30.1
Total Assets 19 802.0 24 036.2 25 354.0 22 703.3 16 959.0 16 551.9 14 467.4 10 258.8 8 812.6 9 376.6 4 588.5 2 212.8 322.3 1 366.3 4 120.7 1 936.6 2 838.6 3 211.5 2 648.6 1 557.5 877.8 397.1 385.0 678.8 644.4 827.8 766.4 317.4 30.0 33.5 36.5 42.2 55.5 66.2
LIABILITIES
Accounts Payable 77.9 97.8 80.3 29.9 20.5 24.8 25.6 14.2 9.0 93.7 61.0 97.2 21.2 11.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 9 696.3 12 683.1 13 528.2 12 280.0 7 880.5 9 753.1 0 4.9 0 0 0 0 0 0 0 0 0 0 0 369.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 81.2 338.9 (13 608.4) (12 309.9) (7 901.1) (9 777.9) (25.6) (19.1) 78.8 (93.7) (61.0) 1 107.8 (21.2) (11.9) 0 0 353.0 0 0 (370.0) 0 14.0 12.0 21.0 13.0 18.0 0 0 0 0 0 0 0 0
Total Current Liabilities 9 855.4 13 119.9 13 618.2 12 318.9 7 920.1 9 782.9 138.7 147.2 87.8 106.8 96.5 1 205.0 101.0 203.0 308.0 330.0 353.0 495.0 254.0 0.2 18.0 14.0 12.0 21.0 13.0 18.0 0 0 0 0 0 0 0 0
Long Term Debt 6 032.3 6 616.6 6 915.3 5 620.8 4 971.9 12 591.2 2 049.8 7 200.6 1 184.1 1 120.1 3 010.8 495.3 147.7 1 391.1 3 851.5 1 325.5 1 384.9 1 396.2 1 264.0 1 048.8 65.2 278.0 200.1 407.2 326.1 505.1 455.4 167.0 5.2 8.3 8.7 13.4 15.7 14.7
Deferred Tax Income 0 0 (20 809.8) (12 857.6) (8 490.5) (9 929.0) (11 092.8) (7 341.4) (6 319.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 (6 915.3) (5 620.8) (4 971.9) (12 591.2) (2 049.8) (7 200.6) 5 047.0 (1 120.1) (3 010.8) (495.3) (147.7) (1 391.1) (3 851.5) (1 325.5) (1 384.9) (1 396.2) (1 264.0) (1 048.8) (65.2) (278.0) (200.1) (407.2) (326.1) (505.1) (455.4) (167.0) (5.2) (8.3) (8.7) (13.4) (15.7) (14.7)
Total Liabilities 16 007.8 19 648.7 20 809.8 18 084.6 13 054.7 12 767.2 11 092.8 7 341.4 6 319.0 6 870.8 3 087.6 1 456.0 168.9 1 495.3 4 531.9 2 105.8 2 437.2 2 803.2 2 222.3 1 218.7 561.3 211.7 211.9 428.2 338.6 522.9 472.2 174.1 5.5 8.6 8.8 13.6 16.8 15.4
EQUITY
Common Stock 1.7 1.7 1.7 1.7 1.5 1.4 1.2 1.1 0.9 0.9 0.6 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.1 65 K 0.2 0.2 0.2 0.2 0 0 0 0 0 0 0 0
Retained Earnings (1 733.7) (1 150.9) (968.7) (794.8) (829.3) (592.5) (569.4) (567.2) (541.1) (545.8) (547.6) (536.2) (535.9) (667.1) (920.4) (689.4) (115.2) (9.4) (4.3) (2.5) (9.4) (11.3) (13.6) (3.9) (12.5) (20.7) (35.4) (45.7) (39.8) (39.3) (36.6) (35.6) (25.5) (13.4)
Other Accumulative Comprehensive Income/Loss 8.3 9.5 10.0 8.3 11.2 (16.2) (34.2) (29.7) (56.2) (32.8) (15.0) 0.8 0 (40.6) (50.5) (39.1) (41.0) (8.7) 12.7 14.9 3.8 (34.1) (29.3) (30.5) (10.6) (10.6) 0 0 0 0 0 0 0 0
Total Equity 3 794.2 4 387.5 4 544.2 4 618.7 3 904.2 3 784.7 3 374.6 2 917.4 8 649.2 2 505.7 1 500.9 756.8 153.5 (128.9) (411.2) (169.2) 401.4 408.2 426.3 338.9 316.5 185.5 173.0 250.6 305.8 304.9 294.2 143.3 24.5 24.9 27.7 28.6 38.7 50.8
Total Liabilities and Equity 19 802.0 24 036.2 25 354.0 22 703.3 16 959.0 16 551.9 14 467.4 10 258.8 8 812.6 9 376.6 4 588.5 2 212.8 322.3 1 366.3 4 120.7 1 936.6 2 838.6 3 211.5 2 648.6 1 557.5 877.8 397.1 385.0 678.8 644.4 827.8 766.4 317.4 30.0 33.5 36.5 42.2 55.5 66.2
SHARES OUTSTANDING
Common Shares Outstanding 173.8 172.7 170.6 151.5 141.8 130.1 113.9 96.0 94.2 81.7 48.4 18.5 2.3 2.3 2.2 2.2 2.1 1.8 1.6 1.5 1.0 0.6 0.6 0.7 0.8 0.7 0.6 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.1