Blackstone Mortgage Trust, Inc.
BXMT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $323,483 | $350,014 | $291,340 | $551,154 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $160,131 | $214,835 | $189,569 | $86,101 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$484,616 | -$565,869 | -$481,976 | -$638,211 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $9,338 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $77,289 | $0 | $0 | $0 |
| Long-Term Investments | $4,452 | $0 | $0 | $78,083 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$91,079 | $0 | $0 | -$78,083 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $19,801,955 | $24,036,178 | $25,353,985 | $22,703,289 |
| Total Assets | $19,801,955 | $24,036,178 | $25,353,985 | $22,703,289 |
| Liabilities | – | – | – | – |
| Payables | $77,855 | $97,820 | $80,263 | $29,851 |
| Short-Term Debt | $9,696,334 | $12,683,095 | $13,528,164 | $12,280,042 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,873,937 | -$12,914,647 | -$13,748,712 | -$12,442,537 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $6,032,327 | $6,616,574 | $6,915,302 | $5,620,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$6,032,327 | -$6,616,574 | -$6,915,302 | -$5,620,842 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $16,007,766 | $19,648,674 | $20,809,785 | $18,084,578 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,007,766 | $19,648,674 | $20,809,785 | $18,084,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,728 | $1,732 | $1,717 | $1,682 |
| Retained Earnings | -$1,733,741 | -$1,150,934 | -$968,749 | -$794,832 |
| AOCI | $8,268 | $9,454 | $10,022 | $8,308 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,787,308 | $4,367,711 | $4,518,794 | $4,588,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,881 | $19,793 | $25,406 | $30,524 |
| Total Liab. & Tot. Equity | $19,801,955 | $24,036,178 | $25,353,985 | $22,703,289 |
| Net Debt | $15,405,178 | $18,949,655 | $20,152,126 | $17,349,730 |