BLACKSTONE MORTGAGE TRU-CL A (BXMT) Stock Balance Sheet
NYSE:BXMT • US09257W1009
Current stock price
19.94 USD
-0.08 (-0.4%)
At close:
19.94 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 452.53M | 323.48M | 350.01M | 291.34M | 551.15M | |||
| Receivables | 132.97M | 160.13M | 214.84M | 189.57M | 86.10M | |||
| Other Current Assets | 28.41M | 114.20M | 153.44M | 69.56M | 78.58M | |||
| Total Current Assets | 613.91M | 597.82M | 718.29M | 550.47M | 715.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.13B | 588.18M | N/A | N/A | N/A | |||
| Investments And Advances | 217.49M | 4.45M | N/A | 0.00 | 78.08M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 19.39B | 19.20B | 23.32B | 24.80B | 21.99B | |||
| TOTAL ASSETS | 20.00B | 19.80B | 24.04B | 25.35B | 22.70B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 11.62M | 10.41M | 15.37M | 16.38M | 6.26M | |||
| Accrued Expenses | 75.31M | 96.39M | 124.16M | 114.09M | 58.22M | |||
| Accounts Payable | 14.65M | 13.83M | 7.26M | 9.73M | 9.05M | |||
| Other Current Liabilities | 79.08M | 81.21M | 107.39M | 106.45M | 104.27M | |||
| Total Current Liabilities | 180.66M | 201.85M | 254.19M | 246.65M | 177.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.15B | 15.72B | 19.29B | 20.38B | 17.85B | |||
| Other Non-Current Liabilities | 166.05M | 81.00M | 108.34M | 180.25M | 53.55M | |||
| Total Non-Current Liabilities | 16.32B | 15.81B | 19.41B | 20.59B | 17.94B | |||
| TOTAL LIABILITIES | 16.50B | 16.01B | 19.67B | 20.84B | 18.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.95B | -1.73B | -1.15B | -968.75M | -794.83M | |||
| Additional Paid In Capital | 5.43B | 5.51B | 5.51B | 5.48B | 5.37B | |||
| Minority Interest | 5.48M | 6.88M | 19.79M | 25.41M | 30.52M | |||
| Common Shares | 1.68M | 1.73M | 1.73M | 1.72M | 1.68M | |||
| Other Shareholders' Equity | 12.11M | 8.27M | 9.45M | 10.02M | 8.31M | |||
| Shares Outstanding | 168.26M | 172.79M | 173.21M | 171.70M | 168.18M | |||
| Tangible Book Value per Share | 20.79 | 21.92 | 25.22 | 26.32 | 27.28 | |||
| Total Shareholders' Equity | 3.50B | 3.79B | 4.37B | 4.52B | 4.59B | |||
| TOTAL LIABILITIES AND EQUITY | 20.00B | 19.80B | 24.04B | 25.35B | 22.70B | |||
| Statistics | ||||||||
| Debt/Equity | 4.62 | 4.15 | 4.42 | 4.51 | 3.89 | |||
| Current Ratio | 3.40 | 2.96 | 2.83 | 2.23 | 4.03 | |||
| Return On Assets (ROA) | 0.55% | -1.03% | 1.03% | 0.98% | 1.85% | |||
| Return On Equity (ROE) | 3.13% | -5.39% | 5.64% | 5.50% | 9.14% | |||
| Return On Invested Capital (ROIC) | 0.42% | N/A | 0.83% | 1.46% | 1.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.43% | N/A | 0.84% | 1.48% | 1.38% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 0.43% | N/A | 0.84% | 1.48% | 1.38% | |||
All data in USD , ROIC based on taxRate of 0.21