BlackRock Income Trust, Inc.
BKT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $8,873 | $8,240 | $6,568 | $13,591 |
| Receivables | $2,290 | $3,909 | $3,554 | $99,841 |
| Inventory | $0 | $0 | $0 | -$496 |
| Other Curr. Assets | -$2,290 | -$6,568 | -$6,568 | -$13,095 |
| Total Curr. Assets | $8,873 | $5,581 | $3,554 | $99,841 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $370,887 | $423,810 | $434,532 | $646,072 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $370,887 | $423,810 | $434,532 | $646,072 |
| Other Assets | -$4,000 | -$645 | $1,264 | $1,691 |
| Total Assets | $375,760 | $428,746 | $439,350 | $747,603 |
| Liabilities | – | – | – | – |
| Payables | $45,631 | $40,013 | $39,582 | $169,278 |
| Short-Term Debt | $76,845 | $111,020 | $115,764 | $115,184 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$71,748 | -$76,917 | $55,265 |
| Other Curr. Liab. | -$76,845 | -$39,272 | -$38,847 | -$168,233 |
| Total Curr. Liab. | $45,631 | $40,013 | $39,582 | $171,494 |
| LT Debt | $685 | $111,762 | $735 | $1,045 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $431 | $0 | $1,454 | $97,836 |
| Total NC Liab. | $1,117 | $111,762 | $2,189 | $98,881 |
| Other Liabilities | $0 | $5,642 | $81,151 | $43,863 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124,131 | $157,417 | $160,316 | $386,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $414,667 | $428,586 | $442,874 | $454,269 |
| Retained Earnings | -$163,038 | -$157,257 | -$163,839 | -$93,517 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $251,630 | $271,329 | $279,035 | $360,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $375,760 | $428,746 | $439,350 | $747,603 |
| Net Debt | $77,530 | $222,782 | $116,499 | $116,229 |