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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 350.014291.34551.154289.97150.09105.66269.65475.56796.4551.8152.34215.42334.81824.44927.95445.38225.82926.14224.97424.5838.73810.18611.65111.38838.746.649.34.74.83.43.50.40.7
Kortetermijnbeleggingen 1.897.34930.5310.5221.0799.9161.2144.0868.657000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 350.014291.34551.154289.97150.09105.66269.65475.56796.4551.8152.34215.42334.81824.44927.95445.38225.82926.14224.97424.5838.73810.18611.65111.38838.746.649.34.74.83.43.50.40.7
Nettovorderingen 217.255190.88786.10166.75766.64956.67938.57332.87137.16186.01639.9745.8682.11957.4194.7647.77219.01818.01615.11614.3114.1794.8535.8067.452108.41.10.70.711.11.20
Voorraad 23,710.093-7.349-30.531-0.522-1.079-9.916-1.214-4.086-8.65700115.518000000000000000000000
Overige vlottende activa -717.272-549.398-714.879-16,755.893-16,381.54-56.679-38.573-32.871-37.161-86.016-39.97420.114000000000000000000000
Totaal vlottende activa 23,560.0924,983.083637.255356.727216.739105.66269.65475.56796.4551.8152.342156.92354.1633.1591,190.96253.15444.84741.0334.41138.89412.91715.03917.45718.8448.75550.45.45.54.44.61.60.7
Niet-vlottende activa:
Materiële vaste activa, netto 0000000000000000000000000008.617.218.423.339.135.4
Goodwill 000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000.30.30.3000000
Langetermijnbeleggingen 105.39110.45978.08377.44586.63896.1675.3344.08623.66110.60422.48145.30613.001516.71717.547854.594877.841810.97487.97269.141200.176249.987363.057237.895259.580.51214.100000
Belastingvorderingen 24,036.17825,353.98522,703.28916,958.95516,551.87114,467.37510,258.8258,812.61500001.2680.6582.032003.6093.97900000000000000
Overige niet-vlottende activa -24,032.738-25,351.6-22,703.289-16,958.955-16,551.871-201.829-74.988-79.6539,256.4624,526.1072,137.958-145.306-13.001-516.71-717.547-854.594-877.841-810.97-487.97-269.141-200.176-249.987-363.057-237.895-259.8-80.8-12.3-22.7-17.2-18.4-23.3-39.1-35.4
Totaal niet-vlottende activa 108.83112.84478.08377.44586.63814,361.71310,189.1718,737.0489,280.1234,536.7112,160.438145.3061.2680.6582.032854.594877.8413.6093.979269.141200.176249.987363.057237.895259.880.812.322.717.218.423.339.135.4
Totaal activa 24,036.17825,353.98522,703.28916,958.95516,551.87114,467.37510,258.8258,812.6159,376.5734,588.5212,212.78322.3431,366.3164,120.691,936.6352,838.6273,211.4822,648.5641,557.53877.766397.144384.976678.8644.392827.8766.4317.43033.536.542.255.566.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 97.8289.98938.89723.21929.83930.17116.2871.77593.67961.01356.97221.20900000-4.624000000000000000
Kortlopende schulden 12,683.09513,528.16412,280.0427,896.8639,753.0597,457.9334,771.6725,052.4196,020.0050007.8470000704.444000000000000000
Belastingschulden 000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-1.7750000000004.6240.22800000000000000
Overige kortlopende verplichtingen -12,780.915-13,618.153-12,318.939-7,920.082-9,782.898-7,349.409-4,640.793-4,964.6-6,006.86235.5151,148.02879.791195.153308330353495-450.444018141221131800000000
Totaal kortlopende verplichtingen 12,780.91513,618.15312,318.9397,920.0829,782.898138.695147.16687.819106.82296.5281,2051012033083303534952540.22818141221131800000000
Langlopende verplichtingen:
Langetermijnschulden 6,616.5746,915.3025,227.0184,564.2652,838.1683,506.6232,467.3771,178.774757.158661.286289.705147.681116.7473,851.5431,325.5451,384.911,396.1741,264.05823.74465.176185.762200.056407.2326.092505.1455.41675.28.38.713.415.714.7
Uitgestelde opbrengsten niet-vlottend 19,648.67420,809.78518,084.57813,054.72412,767.1911,092.7687,341.4196,319.0120000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -13,032.1-20,809.785-12,857.56-8,490.459-9,929.022-11,092.768-7,341.419-6,319.0120000000000000000000000000
Overige niet-vlottende verplichtingen -6,616.5746,702.851-5,227.018-4,564.265-2,838.1687,457.9334,733.2165,052.4196,020.0052,349.5280.2950.3191,157.253372.457450.455699.09911.826703.950477.824101.23888.944147.8146.908145.900000000
Totaal niet-vlottende verplichtingen 6,616.57413,618.1535,227.0184,564.2652,838.16810,964.5567,200.5936,231.1936,777.1633,010.8142901481,2744,2241,7762,0842,3081,968823.744543287289555473651455.41675.28.38.713.415.714.7
Totaal passiva 19,648.67420,809.78518,084.57813,054.72412,767.1911,092.7687,341.4196,319.0126,870.8423,087.6351,456.03168.891,495.2554,531.8772,105.8022,437.1832,803.2452,222.2921,218.68561.269211.661211.932428.231338.584522.9472.2174.15.58.68.813.616.815.4
Eigen vermogen:
Preferente aandelen 000000000000000000000000.0630.10.112.3000000
Gewone aandelen 1.7321.7171.6821.4681.351.2341.0790.9450.9370.5830.2950.2930.220.2190.2190.220.1760.1740.1530.1480.0650.1650.1870.2210.200000000
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 9.45410.0228.30811.17-16.233-34.222-29.706-56.202-32.758-15.0240.7980-40.584-50.462-39.135-41.009-8.68412.71714.8793.818-34.127-29.308-30.492-10.62-10.600000000
Overige totale aandeelhoudersvermogen 5,507.4595,475.8045,373.0294,702.7134,370.0143,966.544,074.0293,631.1343,070.22,027.4041,252.986609.002597.051559.411559.145557.435426.113417.641326.299321.937141.402126.809136.805181.507189.6184176.764.364.264.364.264.264.2
Totaal eigen vermogen van aandeelhouders 4,367.7114,518.7944,588.1873,886.0673,762.5833,364.1242,911.0662,493.6032,492.5881,465.371717.90973.444-110.424-411.187-169.167401.444408.237426.272338.85316.49796.01784.056102.628158.666158.6148.7143.324.524.927.728.638.750.8
Totaal eigen vermogen 4,387.5044,544.24,618.7113,904.2313,784.6813,374.6072,917.4068,649.2292,505.7311,500.886756.75153.453-128.939-411.187-169.167401.444408.237426.272338.85316.497185.483173.044250.569305.808304.9294.2143.324.524.927.728.638.750.8
Totaal passiva en aandeelhoudersvermogen 24,036.17825,353.98522,703.28916,958.95516,551.87114,467.37510,258.8258,812.6159,376.5734,588.5212,212.78322.3431,366.3164,120.691,936.6352,838.6273,211.4822,648.5641,557.53877.766397.144384.976678.8644.392827.8766.4317.43033.536.542.255.566.2