Development
Blackstone Mortgage Trust, Inc.
BXMT
$18.88
$0.100.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 351.90M | 536.05M | 495.55M | 532.72M | 298.69M |
| Total Receivables | 23.58B | 23.51B | 24.36B | 24.84B | 24.95B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.52M | 118.00K | 9.61M | 11.43M | 104.18M |
| Total Current Assets | 24.04B | 24.04B | 24.86B | 25.39B | 25.35B |
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| Total Current Assets | 24.04B | 24.04B | 24.86B | 25.39B | 25.35B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.52M | 118.00K | 9.61M | 11.43M | 104.18M |
| Total Assets | 24.04B | 24.04B | 24.86B | 25.39B | 25.35B |
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| Total Accounts Payable | 7.27M | 7.74M | 8.72M | 8.59M | 9.73M |
| Total Accrued Expenses | 124.16M | 99.61M | 105.41M | 95.04M | 114.09M |
| Short-term Debt | 94.82M | 119.67M | 19.96M | 13.55M | 119.67M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 107.39M | 106.82M | 106.83M | 106.82M | 106.46M |
| Total Other Current Liabilities | 107.39M | 106.82M | 106.83M | 106.82M | 106.46M |
| Total Current Liabilities | 333.63M | 333.84M | 240.92M | 224.00M | 349.94M |
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| Total Current Liabilities | 333.63M | 333.84M | 240.92M | 224.00M | 349.94M |
| Long-Term Debt | 19.29B | 19.27B | 20.00B | 20.54B | 20.38B |
| Short-term Debt | 94.82M | 119.67M | 19.96M | 13.55M | 119.67M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.90M | -55.81M | 53.09M | 59.25M | 76.97M |
| Total Liabilities | 19.65B | 19.55B | 20.30B | 20.82B | 20.81B |
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| Common Stock & APIC | 5.51B | 5.50B | 5.49B | 5.49B | 5.48B |
| Retained Earnings | -1.15B | -1.04B | -963.44M | -958.06M | -968.75M |
| Treasury Stock & Other | 9.45M | 10.61M | 10.74M | 7.83M | 10.02M |
| Total Common Equity | 4.37B | 4.47B | 4.54B | 4.54B | 4.52B |
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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 | 4.37B | 4.47B | 4.54B | 4.54B | 4.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.79M | 22.65M | 25.53M | 25.47M | 25.41M |
| Total Equity | 4.39B | 4.49B | 4.57B | 4.56B | 4.54B |
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