Blackstone Mortgage Trust, Inc.
BXMT
$18.54
-$0.765-3.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 395.94M | 329.13M | 378.75M | 439.91M | 351.90M |
| Total Receivables | 18.72B | 20.91B | 22.18B | 22.76B | 23.58B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81M | 49.73M | 16.55M | 1.26M | 104.52M |
| Total Current Assets | 19.12B | 21.29B | 22.58B | 23.21B | 24.04B |
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| Total Current Assets | 19.12B | 21.29B | 22.58B | 23.21B | 24.04B |
| Net Property, Plant & Equipment | 588.19M | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.29M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.15M | 207.05M | 76.57M | 61.46M | 104.52M |
| Total Assets | 19.80B | 21.44B | 22.64B | 23.27B | 24.04B |
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| Total Accounts Payable | 13.83M | 8.66M | 6.37M | 6.84M | 7.27M |
| Total Accrued Expenses | 96.39M | 92.77M | 108.95M | 105.57M | 124.16M |
| Short-term Debt | 5.24M | 50.26M | 24.40M | 990.00K | 94.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 81.21M | 81.31M | 107.64M | 107.68M | 107.39M |
| Total Other Current Liabilities | 81.21M | 81.31M | 107.64M | 107.68M | 107.39M |
| Total Current Liabilities | 196.68M | 233.00M | 247.35M | 221.08M | 333.63M |
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| Total Current Liabilities | 196.68M | 233.00M | 247.35M | 221.08M | 333.63M |
| Long-Term Debt | 15.72B | 17.24B | 18.37B | 18.84B | 19.29B |
| Short-term Debt | 5.24M | 50.26M | 24.40M | 990.00K | 94.82M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.17M | 113.39M | 9.95M | 36.88M | 28.90M |
| Total Liabilities | 16.01B | 17.58B | 18.63B | 19.10B | 19.65B |
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| Common Stock & APIC | 5.51B | 5.52B | 5.53B | 5.52B | 5.51B |
| Retained Earnings | -1.73B | -1.69B | -1.55B | -1.38B | -1.15B |
| Treasury Stock & Other | 8.27M | 11.09M | 10.33M | 9.87M | 9.45M |
| Total Common Equity | 3.79B | 3.84B | 3.98B | 4.14B | 4.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.79B | 3.84B | 3.98B | 4.14B | 4.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.88M | 15.81M | 20.09M | 19.83M | 19.79M |
| Total Equity | 3.79B | 3.86B | 4.00B | 4.16B | 4.39B |
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