BLACKSTONE MORTGAGE TRU-CL A (BXMT)
US09257W1009 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 413.99M | 350.01M | 291.34M | 551.15M | 289.97M | |||
| Receivables | 206.23M | 214.84M | 189.57M | 86.10M | 66.76M | |||
| Other Current Assets | 115.50M | 153.44M | 69.56M | 78.58M | 74.57M | |||
| Total Current Assets | 735.72M | 718.29M | 550.47M | 715.84M | 431.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.20M | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 0.00 | 78.08M | 77.44M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 22.53B | 23.32B | 24.80B | 21.99B | 16.53B | |||
| TOTAL ASSETS | 23.27B | 24.04B | 25.35B | 22.70B | 16.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 15.37M | 16.38M | 6.26M | 10.03M | |||
| Accrued Expenses | 105.57M | 124.16M | 114.09M | 58.22M | 39.71M | |||
| Accounts Payable | 6.84M | 7.26M | 9.73M | 9.05M | 2.67M | |||
| Other Current Liabilities | 107.68M | 107.39M | 106.45M | 104.27M | 91.00M | |||
| Total Current Liabilities | 220.09M | 254.19M | 246.65M | 177.80M | 143.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 18.84B | 19.29B | 20.38B | 17.85B | 12.85B | |||
| Other Non-Current Liabilities | 37.87M | 108.34M | 180.25M | 53.55M | 58.91M | |||
| Total Non-Current Liabilities | 18.90B | 19.41B | 20.59B | 17.94B | 12.93B | |||
| TOTAL LIABILITIES | 19.12B | 19.67B | 20.84B | 18.12B | 13.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.38B | -1.15B | -968.75M | -794.83M | -829.28M | |||
| Additional Paid In Capital | 5.52B | 5.51B | 5.48B | 5.37B | 4.70B | |||
| Minority Interest | 19.17M | 16.45M | 22.99M | 27.44M | 15.42M | |||
| Common Shares | 1.74M | 1.73M | 1.72M | 1.68M | 1.47M | |||
| Other Shareholders' Equity | 9.87M | 9.45M | 10.02M | 8.31M | 11.17M | |||
| Shares Outstanding | 173.58M | 173.21M | 171.70M | 168.18M | 146.78M | |||
| Tangible Book Value per Share | 23.88 | 25.22 | 26.32 | 27.28 | 26.48 | |||
| Total Shareholders' Equity | 4.14B | 4.37B | 4.52B | 4.59B | 3.89B | |||
| TOTAL LIABILITIES AND EQUITY | 23.27B | 24.04B | 25.35B | 22.70B | 16.96B | |||
| Statistics | ||||||||
| Debt/Equity | 4.55 | 4.42 | 4.51 | 3.89 | 3.31 | |||
| Current Ratio | 3.34 | 2.83 | 2.23 | 4.03 | 3.01 | |||
| Return On Assets (ROA) | 0.02% | 1.03% | 0.98% | 1.85% | 0.81% | |||
| Return On Equity (ROE) | 0.12% | 5.64% | 5.50% | 9.14% | 3.54% | |||
| Return On Invested Capital (ROIC) | 0.84% | 1.66% | 1.46% | 1.34% | 1.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.86% | 1.69% | 1.48% | 1.38% | 1.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.86% | 1.69% | 1.48% | 1.38% | 1.47% | |||
All data in USD