Blackstone Mortgage Trust (BXMT)
(Delayed Data from NYSE)
$17.65 USD
-0.60 (-3.29%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Blackstone Mortgage Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 350 | 291 | 551 | 290 | 150 |
Receivables | 23,210 | 24,692 | 21,878 | 16,399 | 16,165 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 23,560 | 24,983 | 22,429 | 16,689 | 16,315 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 476 | 371 | 274 | 270 | 237 |
Total Assets | 24,036 | 25,354 | 22,703 | 16,959 | 16,552 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,286 | 20,383 | 17,853 | 12,852 | 12,591 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 363 | 427 | 231 | 202 | 176 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,649 | 20,810 | 18,085 | 13,055 | 12,767 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 5,507 | 5,476 | 5,373 | 4,703 | 4,370 |
Retained Earnings | -1,151 | -969 | -795 | -829 | -593 |
Other Equity | 29 | 35 | 39 | 29 | 6 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,388 | 4,544 | 4,619 | 3,904 | 3,785 |
Total Liabilities & Shareholder's Equity | 24,036 | 25,354 | 22,703 | 16,959 | 16,552 |
Total Common Equity | 4,388 | 4,544 | 4,619 | 3,904 | 3,785 |
Shares Outstanding | 172.30 | 170.90 | 167.30 | 146.20 | 134.20 |
Book Value Per Share | 25.46 | 26.59 | 27.61 | 26.70 | 28.20 |
Fiscal Year End for Blackstone Mortgage Trust, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,585 | 350 | 422 | 483 | 516 |
Receivables | 22,438 | 23,210 | 23,252 | 24,119 | 24,560 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 22,852 | 23,560 | 23,674 | 24,602 | 25,076 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 414 | 476 | 369 | 261 | 310 |
Total Assets | 23,266 | 24,036 | 24,043 | 24,863 | 25,386 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 0 | 0 | 0 | 0 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 18,843 | 19,286 | 19,272 | 20,002 | 20,542 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 258 | 278 | 294 | 283 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 19,101 | 19,649 | 19,550 | 20,296 | 20,825 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 5,516 | 5,507 | 5,499 | 5,492 | 5,484 |
Retained Earnings | -1,383 | -1,151 | -1,041 | -963 | -958 |
Other Equity | 30 | 29 | 33 | 36 | 33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,165 | 4,388 | 4,494 | 4,566 | 4,561 |
Total Liabilities & Shareholder's Equity | 23,266 | 24,036 | 24,043 | 24,863 | 25,386 |
Total Common Equity | 104,164 | 4,388 | 4,494 | 4,566 | 4,561 |
Shares Outstanding | 173.67 | 172.30 | 172.30 | 172.30 | 172.20 |
Book Value Per Share | 599.78 | 25.46 | 26.08 | 26.50 | 26.48 |