Blackstone Mortgage Trust (BXMT)
(Delayed Data from NYSE)
$17.35 USD
-2.28 (-11.61%)
Updated Jul 24, 2024 04:00 PM ET
Pre-Market: $17.20 -0.15 (-0.86%) 9:10 AM ET
5-Strong Sell of 5 5
D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 414 | 350 | 422 | 483 |
Receivables | NA | 22,438 | 23,210 | 23,252 | 24,119 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 22,852 | 23,560 | 23,674 | 24,602 |
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 | NA | 414 | 476 | 369 | 261 |
Total Assets | NA | 23,266 | 24,036 | 24,043 | 24,863 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
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 | NA | 18,843 | 19,286 | 19,272 | 20,002 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 363 | 278 | 294 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,101 | 19,649 | 19,550 | 20,296 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 5,516 | 5,507 | 5,499 | 5,492 |
Retained Earnings | NA | -1,383 | -1,151 | -1,041 | -963 |
Other Equity | NA | 30 | 29 | 33 | 36 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,165 | 4,388 | 4,494 | 4,566 |
Total Liabilities & Shareholder's Equity | NA | 23,266 | 24,036 | 24,043 | 24,863 |
Total Common Equity | 0 | 4,165 | 4,388 | 4,494 | 4,566 |
Shares Outstanding | 173.50 | 173.50 | 172.30 | 172.30 | 172.30 |
Book Value Per Share | 0.00 | 24.00 | 25.46 | 26.08 | 26.50 |