Blackstone Mortgage Trust, Inc.
NYSE:BXMT
18.98 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 350.014 | 291.34 | 551.154 | 289.97 | 150.09 | 105.662 | 69.654 | 75.567 | 96.45 | 51.81 | 52.342 | 15.423 | 34.818 | 24.449 | 27.954 | 45.382 | 25.829 | 26.142 | 24.974 | 24.583 | 8.738 | 10.186 | 11.651 | 11.388 | 38.7 | 46.6 | 49.3 | 4.7 | 4.8 | 3.4 | 3.5 | 0.4 | 0.7 |
Kortetermijnbeleggingen
| 1.89 | 7.349 | 30.531 | 0.522 | 1.079 | 9.916 | 1.214 | 4.086 | 8.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 350.014 | 291.34 | 551.154 | 289.97 | 150.09 | 105.662 | 69.654 | 75.567 | 96.45 | 51.81 | 52.342 | 15.423 | 34.818 | 24.449 | 27.954 | 45.382 | 25.829 | 26.142 | 24.974 | 24.583 | 8.738 | 10.186 | 11.651 | 11.388 | 38.7 | 46.6 | 49.3 | 4.7 | 4.8 | 3.4 | 3.5 | 0.4 | 0.7 |
Nettovorderingen
| 217.255 | 190.887 | 86.101 | 66.757 | 66.649 | 56.679 | 38.573 | 32.871 | 37.161 | 86.016 | 39.974 | 5.868 | 2.119 | 57.419 | 4.764 | 7.772 | 19.018 | 18.016 | 15.116 | 14.311 | 4.179 | 4.853 | 5.806 | 7.452 | 10 | 8.4 | 1.1 | 0.7 | 0.7 | 1 | 1.1 | 1.2 | 0 |
Voorraad
| 23,710.093 | -7.349 | -30.531 | -0.522 | -1.079 | -9.916 | -1.214 | -4.086 | -8.657 | 0 | 0 | 115.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -717.272 | -549.398 | -714.879 | -16,755.893 | -16,381.54 | -56.679 | -38.573 | -32.871 | -37.161 | -86.016 | -39.974 | 20.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 23,560.09 | 24,983.083 | 637.255 | 356.727 | 216.739 | 105.662 | 69.654 | 75.567 | 96.45 | 51.81 | 52.342 | 156.923 | 54.1 | 633.159 | 1,190.962 | 53.154 | 44.847 | 41.03 | 34.411 | 38.894 | 12.917 | 15.039 | 17.457 | 18.84 | 48.7 | 55 | 50.4 | 5.4 | 5.5 | 4.4 | 4.6 | 1.6 | 0.7 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 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 |
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 |
Immateriële activa
| 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 en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 105.39 | 110.459 | 78.083 | 77.445 | 86.638 | 96.167 | 5.334 | 4.086 | 23.661 | 10.604 | 22.48 | 145.306 | 13.001 | 516.71 | 717.547 | 854.594 | 877.841 | 810.97 | 487.97 | 269.141 | 200.176 | 249.987 | 363.057 | 237.895 | 259.5 | 80.5 | 12 | 14.1 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 24,036.178 | 25,353.985 | 22,703.289 | 16,958.955 | 16,551.871 | 14,467.375 | 10,258.825 | 8,812.615 | 0 | 0 | 0 | 0 | 1.268 | 0.658 | 2.032 | 0 | 0 | 3.609 | 3.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -24,032.738 | -25,351.6 | -22,703.289 | -16,958.955 | -16,551.871 | -201.829 | -74.988 | -79.653 | 9,256.462 | 4,526.107 | 2,137.958 | -145.306 | -13.001 | -516.71 | -717.547 | -854.594 | -877.841 | -810.97 | -487.97 | -269.141 | -200.176 | -249.987 | -363.057 | -237.895 | -259.8 | -80.8 | -12.3 | -22.7 | -17.2 | -18.4 | -23.3 | -39.1 | -35.4 |
Totaal niet-vlottende activa
| 108.83 | 112.844 | 78.083 | 77.445 | 86.638 | 14,361.713 | 10,189.171 | 8,737.048 | 9,280.123 | 4,536.711 | 2,160.438 | 145.306 | 1.268 | 0.658 | 2.032 | 854.594 | 877.841 | 3.609 | 3.979 | 269.141 | 200.176 | 249.987 | 363.057 | 237.895 | 259.8 | 80.8 | 12.3 | 22.7 | 17.2 | 18.4 | 23.3 | 39.1 | 35.4 |
Totaal activa
| 24,036.178 | 25,353.985 | 22,703.289 | 16,958.955 | 16,551.871 | 14,467.375 | 10,258.825 | 8,812.615 | 9,376.573 | 4,588.521 | 2,212.78 | 322.343 | 1,366.316 | 4,120.69 | 1,936.635 | 2,838.627 | 3,211.482 | 2,648.564 | 1,557.53 | 877.766 | 397.144 | 384.976 | 678.8 | 644.392 | 827.8 | 766.4 | 317.4 | 30 | 33.5 | 36.5 | 42.2 | 55.5 | 66.2 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Crediteuren
| 97.82 | 89.989 | 38.897 | 23.219 | 29.839 | 30.171 | 16.287 | 1.775 | 93.679 | 61.013 | 56.972 | 21.209 | 0 | 0 | 0 | 0 | 0 | -4.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 12,683.095 | 13,528.164 | 12,280.042 | 7,896.863 | 9,753.059 | 7,457.933 | 4,771.672 | 5,052.419 | 6,020.005 | 0 | 0 | 0 | 7.847 | 0 | 0 | 0 | 0 | 704.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.624 | 0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -12,780.915 | -13,618.153 | -12,318.939 | -7,920.082 | -9,782.898 | -7,349.409 | -4,640.793 | -4,964.6 | -6,006.862 | 35.515 | 1,148.028 | 79.791 | 195.153 | 308 | 330 | 353 | 495 | -450.444 | 0 | 18 | 14 | 12 | 21 | 13 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 12,780.915 | 13,618.153 | 12,318.939 | 7,920.082 | 9,782.898 | 138.695 | 147.166 | 87.819 | 106.822 | 96.528 | 1,205 | 101 | 203 | 308 | 330 | 353 | 495 | 254 | 0.228 | 18 | 14 | 12 | 21 | 13 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
Langetermijnschulden
| 6,616.574 | 6,915.302 | 5,227.018 | 4,564.265 | 2,838.168 | 3,506.623 | 2,467.377 | 1,178.774 | 757.158 | 661.286 | 289.705 | 147.681 | 116.747 | 3,851.543 | 1,325.545 | 1,384.91 | 1,396.174 | 1,264.05 | 823.744 | 65.176 | 185.762 | 200.056 | 407.2 | 326.092 | 505.1 | 455.4 | 167 | 5.2 | 8.3 | 8.7 | 13.4 | 15.7 | 14.7 |
Uitgestelde opbrengsten niet-vlottend
| 19,648.674 | 20,809.785 | 18,084.578 | 13,054.724 | 12,767.19 | 11,092.768 | 7,341.419 | 6,319.012 | 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 |
Uitgestelde belastingverplichtingen niet-vlottend
| -13,032.1 | -20,809.785 | -12,857.56 | -8,490.459 | -9,929.022 | -11,092.768 | -7,341.419 | -6,319.012 | 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 |
Overige niet-vlottende verplichtingen
| -6,616.574 | 6,702.851 | -5,227.018 | -4,564.265 | -2,838.168 | 7,457.933 | 4,733.216 | 5,052.419 | 6,020.005 | 2,349.528 | 0.295 | 0.319 | 1,157.253 | 372.457 | 450.455 | 699.09 | 911.826 | 703.95 | 0 | 477.824 | 101.238 | 88.944 | 147.8 | 146.908 | 145.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 6,616.574 | 13,618.153 | 5,227.018 | 4,564.265 | 2,838.168 | 10,964.556 | 7,200.593 | 6,231.193 | 6,777.163 | 3,010.814 | 290 | 148 | 1,274 | 4,224 | 1,776 | 2,084 | 2,308 | 1,968 | 823.744 | 543 | 287 | 289 | 555 | 473 | 651 | 455.4 | 167 | 5.2 | 8.3 | 8.7 | 13.4 | 15.7 | 14.7 |
Totaal passiva
| 19,648.674 | 20,809.785 | 18,084.578 | 13,054.724 | 12,767.19 | 11,092.768 | 7,341.419 | 6,319.012 | 6,870.842 | 3,087.635 | 1,456.03 | 168.89 | 1,495.255 | 4,531.877 | 2,105.802 | 2,437.183 | 2,803.245 | 2,222.292 | 1,218.68 | 561.269 | 211.661 | 211.932 | 428.231 | 338.584 | 522.9 | 472.2 | 174.1 | 5.5 | 8.6 | 8.8 | 13.6 | 16.8 | 15.4 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.063 | 0.1 | 0.1 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.732 | 1.717 | 1.682 | 1.468 | 1.35 | 1.234 | 1.079 | 0.945 | 0.937 | 0.583 | 0.295 | 0.293 | 0.22 | 0.219 | 0.219 | 0.22 | 0.176 | 0.174 | 0.153 | 0.148 | 0.065 | 0.165 | 0.187 | 0.221 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -1,150.934 | -968.749 | -794.832 | -829.284 | -592.548 | -569.428 | -567.168 | -541.137 | -545.791 | -547.592 | -536.17 | -535.851 | -667.111 | -920.355 | -689.396 | -115.202 | -9.368 | -4.26 | -2.481 | -9.406 | -11.323 | -13.61 | -3.872 | -12.505 | -20.7 | -35.4 | -45.7 | -39.8 | -39.3 | -36.6 | -35.6 | -25.5 | -13.4 |
Overige gereserveerde algehele resultaten
| 9.454 | 10.022 | 8.308 | 11.17 | -16.233 | -34.222 | -29.706 | -56.202 | -32.758 | -15.024 | 0.798 | 0 | -40.584 | -50.462 | -39.135 | -41.009 | -8.684 | 12.717 | 14.879 | 3.818 | -34.127 | -29.308 | -30.492 | -10.62 | -10.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 5,507.459 | 5,475.804 | 5,373.029 | 4,702.713 | 4,370.014 | 3,966.54 | 4,074.029 | 3,631.134 | 3,070.2 | 2,027.404 | 1,252.986 | 609.002 | 597.051 | 559.411 | 559.145 | 557.435 | 426.113 | 417.641 | 326.299 | 321.937 | 141.402 | 126.809 | 136.805 | 181.507 | 189.6 | 184 | 176.7 | 64.3 | 64.2 | 64.3 | 64.2 | 64.2 | 64.2 |
Totaal eigen vermogen van aandeelhouders
| 4,367.711 | 4,518.794 | 4,588.187 | 3,886.067 | 3,762.583 | 3,364.124 | 2,911.066 | 2,493.603 | 2,492.588 | 1,465.371 | 717.909 | 73.444 | -110.424 | -411.187 | -169.167 | 401.444 | 408.237 | 426.272 | 338.85 | 316.497 | 96.017 | 84.056 | 102.628 | 158.666 | 158.6 | 148.7 | 143.3 | 24.5 | 24.9 | 27.7 | 28.6 | 38.7 | 50.8 |
Totaal eigen vermogen
| 4,387.504 | 4,544.2 | 4,618.711 | 3,904.231 | 3,784.681 | 3,374.607 | 2,917.406 | 8,649.229 | 2,505.731 | 1,500.886 | 756.75 | 153.453 | -128.939 | -411.187 | -169.167 | 401.444 | 408.237 | 426.272 | 338.85 | 316.497 | 185.483 | 173.044 | 250.569 | 305.808 | 304.9 | 294.2 | 143.3 | 24.5 | 24.9 | 27.7 | 28.6 | 38.7 | 50.8 |
Totaal passiva en aandeelhoudersvermogen
| 24,036.178 | 25,353.985 | 22,703.289 | 16,958.955 | 16,551.871 | 14,467.375 | 10,258.825 | 8,812.615 | 9,376.573 | 4,588.521 | 2,212.78 | 322.343 | 1,366.316 | 4,120.69 | 1,936.635 | 2,838.627 | 3,211.482 | 2,648.564 | 1,557.53 | 877.766 | 397.144 | 384.976 | 678.8 | 644.392 | 827.8 | 766.4 | 317.4 | 30 | 33.5 | 36.5 | 42.2 | 55.5 | 66.2 |