Blackstone Mortgage Trust, Inc. (BXMT)
USD 18.79
(0.11%)
USD 18.79
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.03 Billion | 25.35 Billion | 22.7 Billion | 16.95 Billion | 16.55 Billion | 14.46 Billion |
| Total Current Assets | 23.56 Billion | 24.98 Billion | 637.25 Million | 356.72 Million | 216.73 Million | 105.66 Million |
| Cash And Short Term Investments | 350.01 Million | 291.34 Million | 551.15 Million | 289.97 Million | 150.09 Million | 105.66 Million |
| Cash and Cash Equivalents | 350.01 Million | 291.34 Million | 551.15 Million | 289.97 Million | 150.09 Million | 105.66 Million |
| Short Term Investments | 1.89 Million | 7.34 Million | 30.53 Million | 522 Thousand | 1.07 Million | 9.91 Million |
| Net Receivables | 217.25 Million | 190.88 Million | 86.1 Million | 66.75 Million | 66.64 Million | 56.67 Million |
| Inventory | 23.71 Billion | -7.34 Million | -30.53 Million | -521.99 Thousand | -1.07 Million | -9.91 Million |
| Other Current Assets | -717.27 Million | -549.39 Million | -714.87 Million | -16.75 Billion | -16.38 Billion | -56.67 Million |
| Total Non-Current Assets | 108.83 Million | 112.84 Million | 78.08 Million | 77.44 Million | 86.63 Million | 14.36 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 105.39 Million | 110.45 Million | 78.08 Million | 77.44 Million | 86.63 Million | 96.16 Million |
| Tax Assets | 24.03 Billion | 25.35 Billion | 22.7 Billion | 16.95 Billion | 16.55 Billion | 14.46 Billion |
| Other Non Current Assets | -24.03 Billion | -25.35 Billion | -22.7 Billion | -16.95 Billion | -16.55 Billion | -201.82 Million |
| Other Assets | 367.25 Million | 258.05 Million | 21.98 Billion | 16.52 Billion | 16.24 Billion | - |
| Total Liabilities | 19.64 Billion | 20.8 Billion | 18.08 Billion | 13.05 Billion | 12.76 Billion | 11.09 Billion |
| Total Current Liabilities | 12.78 Billion | 13.61 Billion | 12.31 Billion | 7.92 Billion | 9.78 Billion | 138.69 Million |
| Account Payables | 97.82 Million | 89.98 Million | 38.89 Million | 23.21 Million | 29.83 Million | 30.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 12.68 Billion | 13.52 Billion | 12.28 Billion | 7.89 Billion | 9.75 Billion | 7.45 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -12.78 Billion | -13.61 Billion | -12.31 Billion | -7.92 Billion | -9.78 Billion | -7.34 Billion |
| Total Non Current Liabilities | 6.61 Billion | 13.61 Billion | 5.22 Billion | 4.56 Billion | 2.83 Billion | 10.96 Billion |
| Long-Term Debt | 6.61 Billion | 6.91 Billion | 5.22 Billion | 4.56 Billion | 2.83 Billion | 3.5 Billion |
| Deferred Revenue Non Current | 19.64 Billion | 20.8 Billion | 18.08 Billion | 13.05 Billion | 12.76 Billion | 11.09 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.61 Billion | 6.7 Billion | -5.22 Billion | -4.56 Billion | -2.83 Billion | 7.45 Billion |
| Other Liabilities | 251.18 Million | -6.42 Billion | 538.62 Million | 570.37 Million | 146.12 Million | -10.48 Million |
| Total Equity | 4.38 Billion | 4.54 Billion | 4.61 Billion | 3.9 Billion | 3.78 Billion | 3.37 Billion |
| Stock Holders Equity | 4.36 Billion | 4.51 Billion | 4.58 Billion | 3.88 Billion | 3.76 Billion | 3.36 Billion |
| Common Stock | 1.73 Million | 1.71 Million | 1.68 Million | 1.46 Million | 1.35 Million | 1.23 Million |
| Retained Earnings | -1.15 Billion | -968.74 Million | -794.83 Million | -829.28 Million | -592.54 Million | -569.42 Million |
| Accumulated other comprehensive income | 9.45 Million | 10.02 Million | 8.3 Million | 11.17 Million | -16.23 Million | -34.22 Million |
| Common Stock Equity | 4.36 Billion | 4.51 Billion | 4.58 Billion | 3.88 Billion | 3.76 Billion | 3.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 105.39 Million | 110.45 Million | 78.08 Million | 77.44 Million | 86.63 Million | 96.16 Million |
| Total Debt | 19.29 Billion | 20.44 Billion | 17.5 Billion | 12.46 Billion | 12.59 Billion | 10.96 Billion |
| Net Debt | 18.94 Billion | 20.15 Billion | 16.95 Billion | 12.17 Billion | 12.44 Billion | 10.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.44 Billion | 22.63 Billion | 23.26 Billion | 24.03 Billion | 24.03 Billion | 24.04 Billion |
| Total Current Assets | 20.91 Billion | 22.57 Billion | 22.85 Billion | 23.56 Billion | 567.26 Million | 23.67 Billion |
| Cash And Short Term Investments | 322.1 Million | 373.87 Million | 413.98 Million | 350.01 Million | 350.01 Million | 421.49 Million |
| Cash and Cash Equivalents | 322.1 Million | 373.87 Million | 413.98 Million | 350.01 Million | 350.01 Million | 421.49 Million |
| Short Term Investments | - | 4.87 Million | 25.92 Million | 1.89 Million | 1.89 Million | 114.55 Million |
| Net Receivables | 176.04 Million | 196.81 Million | 206.22 Million | 217.25 Million | 217.25 Million | 191.2 Million |
| Inventory | 629.5 Million | -4.87 Million | 22.96 Billion | 23.71 Billion | 717.27 Million | -114.55 Million |
| Other Current Assets | -176.69 Million | -570.69 Million | -734.46 Million | -717.27 Million | -717.27 Million | -674.67 Million |
| Total Non-Current Assets | - | 60.01 Million | 33.25 Million | 108.83 Million | 108.83 Million | 116.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 18.6 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 18.6 Million | - | - | - | - | - |
| Long-Term Investments | - | - | 25.92 Million | 105.39 Million | 105.39 Million | 114.55 Million |
| Tax Assets | - | - | - | 24.03 Billion | - | - |
| Other Non Current Assets | -18.6 Million | 60.01 Million | -25.92 Million | -24.03 Billion | -105.39 Million | -114.55 Million |
| Other Assets | 21.44 Billion | - | 380.67 Million | 367.25 Million | 23.36 Billion | 253.17 Million |
| Total Liabilities | 17.58 Billion | 18.63 Billion | 19.1 Billion | 19.64 Billion | 19.64 Billion | 19.54 Billion |
| Total Current Liabilities | -99.91 Million | 247.35 Million | 12.47 Billion | 12.78 Billion | 12.78 Billion | 12.87 Billion |
| Account Payables | 74.16 Million | 90.22 Million | 86.64 Million | 97.82 Million | 97.82 Million | 78.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11 Billion | 4.27 Billion | 12.38 Billion | 12.68 Billion | 12.68 Billion | 12.79 Billion |
| Deferred Revenue | - | -4.25 Billion | - | - | - | - |
| Other Current Liabilities | -11.07 Billion | 132.73 Million | -12.47 Billion | -12.78 Billion | -12.78 Billion | -12.87 Billion |
| Total Non Current Liabilities | - | 18.38 Billion | 6.48 Billion | 6.61 Billion | 6.61 Billion | 6.52 Billion |
| Long-Term Debt | 6.34 Billion | 14.09 Billion | 6.48 Billion | 6.61 Billion | 6.61 Billion | 6.52 Billion |
| Deferred Revenue Non Current | - | - | - | 19.64 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.34 Billion | 4.28 Billion | -6.48 Billion | -6.61 Billion | -6.61 Billion | -6.52 Billion |
| Other Liabilities | 17.58 Billion | - | 147.07 Million | 251.18 Million | 251.18 Million | 149.65 Million |
| Total Equity | 3.86 Billion | 4 Billion | 4.16 Billion | 4.38 Billion | 4.38 Billion | 4.49 Billion |
| Stock Holders Equity | 3.84 Billion | 3.98 Billion | 4.14 Billion | 4.36 Billion | 4.36 Billion | 4.47 Billion |
| Common Stock | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.73 Million | 1.72 Million |
| Retained Earnings | -1.68 Billion | -1.55 Billion | -1.38 Billion | -1.15 Billion | -1.15 Billion | -1.04 Billion |
| Accumulated other comprehensive income | 11.09 Million | 10.32 Million | 9.87 Million | 9.45 Million | 9.45 Million | 10.6 Million |
| Common Stock Equity | 3.84 Billion | 3.98 Billion | 4.14 Billion | 4.36 Billion | 4.36 Billion | 4.47 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 4.87 Million | 25.92 Million | 105.39 Million | 105.39 Million | 114.55 Million |
| Total Debt | 17.34 Billion | 18.37 Billion | 18.86 Billion | 19.29 Billion | 19.29 Billion | 19.32 Billion |
| Net Debt | 17.01 Billion | 18 Billion | 18.45 Billion | 18.94 Billion | 18.94 Billion | 18.9 Billion |
011155
ARIS
PCLI
307950
MUC
001914