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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Blackstone Mortgage Trust Balance Sheet 2011-2024 | BXMT
Annual Balance Sheet Blackstone Mortgage Trust
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
16.2 B | 17.3 B | - | 4.28 B | 12.4 B | 10.9 B | 7.17 B | 6.16 B | 6.68 B | 609 M | 237 M | 132 M | 1.25 B |
Long Term Debt |
16.5 B | 17.6 B | - | 4.57 B | 2.84 B | 3.51 B | 2.47 B | 1.18 B | 757 M | 661 M | 290 M | 148 M | 1.27 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 12.6 B | 11 B | 7.2 B | 6.23 B | 6.78 B | 3.01 B | 290 M | 148 M | 1.27 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.6 B | 20.8 B | 18.1 B | 13.1 B | 12.8 B | 11.1 B | 7.34 B | 6.32 B | 6.87 B | 3.09 B | 1.46 B | 169 M | 1.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.15 B | -969 M | -795 M | -829 M | -593 M | -569 M | -567 M | -541 M | -546 M | -548 M | -536 M | -536 M | -667 M |
Total Assets |
24 B | 25.4 B | 22.7 B | 17 B | 16.6 B | 14.5 B | 10.3 B | 8.81 B | 9.38 B | 4.59 B | 2.21 B | 322 M | 1.37 B |
Cash and Cash Equivalents |
350 M | 291 M | 551 M | 290 M | 150 M | 106 M | 69.7 M | 75.6 M | 96.4 M | 51.8 M | 52.3 M | 15.4 M | 34.8 M |
Book Value |
4.39 B | 4.54 B | 4.62 B | 3.9 B | 3.78 B | 3.37 B | 2.92 B | 2.49 B | 2.51 B | 1.5 B | 757 M | 153 M | -129 M |
Total Shareholders Equity |
4.37 B | 4.52 B | 4.62 B | 3.9 B | 3.76 B | 3.36 B | 2.91 B | 2.49 B | 2.49 B | 1.47 B | 718 M | 73.4 M | -110 M |
All numbers in USD currency
Quarterly Balance Sheet Blackstone Mortgage Trust
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 16.2 B | - | 16.6 B | 17.2 B | 17.7 B | - | 16.9 B | - | 16.2 B | 15.1 B | 13.5 B | 11 B | 10.5 B | 9.98 B | 10.7 B | 11.4 B | 10.7 B | 11.5 B | 9.94 B | 9.41 B | 9.86 B | 9.62 B | 7.66 B | 7.84 B | 6.81 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
17.6 B | 18.6 B | 19.1 B | 19.6 B | 19.5 B | 20.3 B | 20.8 B | 20.8 B | 20.1 B | - | 19.4 B | 18.1 B | 16.4 B | 13.9 B | 13.5 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 6.32 B | 6.32 B | 6.32 B | 6.32 B | 6.87 B | 6.87 B | 6.87 B | 6.87 B | 3.07 B | 3.09 B | 3.09 B | 3.09 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 169 M | 169 M | 169 M | 169 M | 1.5 B | 1.5 B | 1.5 B | 1.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.69 B | -1.55 B | -1.38 B | -1.15 B | -1.04 B | -963 M | -958 M | -969 M | -815 M | - | -799 M | -795 M | -814 M | -800 M | -841 M | -829 M | -829 M | -829 M | -829 M | -593 M | -593 M | -593 M | -593 M | -569 M | -569 M | -569 M | -569 M | -567 M | -567 M | -567 M | -567 M | -541 M | -541 M | -541 M | -541 M | -546 M | -546 M | -546 M | -546 M | -548 M | -548 M | -548 M | -548 M | -536 M | -536 M | -536 M | -536 M | -536 M | -536 M | -536 M | -536 M | -667 M | -667 M | -667 M | -667 M |
Total Assets |
21.4 B | 22.6 B | 23.3 B | 24 B | 24 B | 24.9 B | 25.4 B | 25.4 B | 24.8 B | - | 24.1 B | 22.7 B | 20.7 B | 17.9 B | 17.4 B | 17 B | 17 B | 17 B | 17 B | 16.6 B | 16.6 B | 16.6 B | 16.6 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 8.81 B | 8.81 B | 8.81 B | 8.81 B | 9.38 B | 9.38 B | 9.38 B | 9.38 B | 4.57 B | 4.59 B | 4.59 B | 4.59 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 322 M | 322 M | 322 M | 322 M | 1.37 B | 1.37 B | 1.37 B | 1.37 B |
Cash and Cash Equivalents |
322 M | 374 M | 414 M | 350 M | 421 M | 483 M | 516 M | 291 M | 272 M | 284 M | 309 M | 551 M | 211 M | 290 M | 280 M | 290 M | 290 M | 290 M | 290 M | 150 M | 150 M | 150 M | 150 M | 106 M | 106 M | 106 M | 106 M | 103 M | 69.7 M | 69.7 M | 69.7 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 96.4 M | 96.4 M | 96.4 M | 96.4 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 34.8 M | 34.8 M | 34.8 M | 34.8 M |
Book Value |
3.86 B | 4 B | 4.16 B | 4.39 B | 4.49 B | 4.57 B | 4.56 B | 4.54 B | 4.68 B | - | 4.67 B | 4.62 B | 4.27 B | 3.96 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.37 B | 3.37 B | 3.37 B | 3.37 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.51 B | 2.51 B | 2.51 B | 2.51 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 757 M | 757 M | 757 M | 757 M | 153 M | 153 M | 153 M | 153 M | -129 M | -129 M | -129 M | -129 M |
Total Shareholders Equity |
3.84 B | 3.98 B | 4.14 B | 4.37 B | 4.49 B | 4.57 B | 4.56 B | 4.52 B | 4.68 B | 4.66 B | 4.67 B | 4.59 B | 4.27 B | 3.96 B | 3.9 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.49 B | 2.49 B | 2.5 B | 2.5 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 718 M | 718 M | 718 M | 718 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | -110 M | -110 M | -110 M | -110 M |
All numbers in USD currency