Blackstone Mortgage Trust... (BXMT)

NYSE: BXMT · Real-Time Price · USD

19.00

-0.05 (-0.26%)

At close: May 01, 2025, 3:59 PM

18.01

-5.23%

Pre-market: May 02, 2025, 08:25 AM EDT

Blackstone Mortgage Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	323.48M	350.01M	291.34M	551.15M	289.97M	150.09M	105.66M	69.65M	75.57M
Short-Term Investments	n/a	n/a	7.35M	30.53M	522K	1.08M	9.92M	1.21M	4.09M
Long-Term Investments	4.45M	105.39M	110.46M	78.08M	77.44M	86.64M	96.17M	5.33M	4.09M
Other Long-Term Assets	n/a	n/a	-25.35B	-22.7B	-16.96B	-16.55B	-201.83M	-74.99M	-79.65M
Receivables	18.31B	23.36B	24.69B	86.1M	66.76M	66.65M	56.68M	38.57M	32.87M
Inventory	n/a	-152.42M	-7.35M	-30.53M	-522K	-1.08M	-9.92M	-1.21M	-4.09M
Other Current Assets	n/a	321.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.64B	23.88B	24.98B	637.25M	356.73M	216.74M	105.66M	69.65M	75.57M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	77.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	81.74M	105.39M	112.84M	78.08M	77.44M	86.64M	14.36B	10.19B	8.74B
Total Assets	19.8B	24.04B	25.35B	22.7B	16.96B	16.55B	14.47B	10.26B	8.81B
Account Payables	77.86M	97.82M	80.26M	29.85M	20.55M	24.83M	25.59M	14.16M	9.05M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.77M
Short-Term Debt	9.7B	12.68B	13.53B	12.28B	7.88B	9.75B	n/a	4.91M	n/a
Other Current Liabilities	-18.53M	107.39M	-13.83B	-12.47B	-8.03B	-9.91B	-120.7M	-100.25M	64.2M
Total Current Liabilities	9.86B	13.12B	13.62B	12.32B	7.92B	9.78B	138.69M	147.17M	87.82M
Long-Term Debt	6.03B	6.62B	6.92B	5.62B	4.97B	12.59B	2.05B	7.2B	1.18B
Other Long-Term Liabilities	n/a	n/a	-6.92B	-5.62B	-4.97B	-12.59B	-2.05B	-7.2B	5.05B
Total Long-Term Liabilities	6.03B	6.62B	13.62B	5.23B	4.56B	2.84B	10.96B	7.2B	6.23B
Total Liabilities	16.01B	19.65B	20.81B	18.08B	13.05B	12.77B	11.09B	7.34B	6.32B
Total Debt	15.73B	19.3B	20.44B	17.51B	12.46B	12.59B	10.96B	7.24B	6.23B
Common Stock	1.73M	1.73M	1.72M	1.68M	1.47M	1.35M	1.23M	1.08M	945K
Retained Earnings	-1.73B	-1.15B	-968.75M	-794.83M	-829.28M	-592.55M	-569.43M	-567.17M	-541.14M
Comprehensive Income	8.27M	9.45M	10.02M	8.31M	11.17M	-16.23M	-34.22M	-29.71M	-56.2M
Shareholders Equity	3.79B	4.37B	4.52B	4.59B	3.89B	3.76B	3.36B	2.91B	2.49B
Total Investments	4.45M	105.39M	110.46M	78.08M	77.44M	86.64M	96.17M	5.33M	4.09M