Blackstone Mortgage Trust, Inc. (BXMT) - Balance Sheet Statement

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BXMT
Financials

19.61 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Blackstone Mortgage Trust, Inc.

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