NYSE:BXMT - New York Stock Exchange, Inc. - US09257W1009 - REIT - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 668.56M | 323.48M | 350.01M | 291.34M | 551.15M | |||
Receivables | 146.59M | 160.13M | 214.84M | 189.57M | 86.10M | |||
Other Current Assets | 2.93M | 114.20M | 153.44M | 69.56M | 78.58M | |||
Total Current Assets | 818.08M | 597.82M | 718.29M | 550.47M | 715.84M | |||
Non-Current Assets | ||||||||
PPE Net | 619.80M | 588.18M | N/A | N/A | N/A | |||
Investments And Advances | 29.02M | 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 | 19.14B | 19.20B | 23.32B | 24.80B | 21.99B | |||
TOTAL ASSETS | 19.96B | 19.80B | 24.04B | 25.35B | 22.70B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 10.49M | 10.41M | 15.37M | 16.38M | 6.26M | |||
Accrued Expenses | 82.53M | 96.39M | 124.16M | 114.09M | 58.22M | |||
Accounts Payable | 12.79M | 13.83M | 7.26M | 9.73M | 9.05M | |||
Other Current Liabilities | 80.64M | 81.21M | 107.39M | 106.45M | 104.27M | |||
Total Current Liabilities | 186.45M | 201.85M | 254.19M | 246.65M | 177.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.93B | 15.72B | 19.29B | 20.38B | 17.85B | |||
Other Non-Current Liabilities | 154.83M | 81.00M | 108.34M | 180.25M | 53.55M | |||
Total Non-Current Liabilities | 16.09B | 15.81B | 19.41B | 20.59B | 17.94B | |||
TOTAL LIABILITIES | 16.28B | 16.01B | 19.67B | 20.84B | 18.12B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.81B | -1.73B | -1.15B | -968.75M | -794.83M | |||
Additional Paid In Capital | 5.49B | 5.51B | 5.51B | 5.48B | 5.37B | |||
Minority Interest | 6.75M | 6.88M | 19.79M | 25.41M | 30.52M | |||
Common Shares | 1.72M | 1.73M | 1.73M | 1.72M | 1.68M | |||
Other Shareholders' Equity | 8.59M | 8.27M | 9.45M | 10.02M | 8.31M | |||
Shares Outstanding | 171.58M | 172.79M | 173.21M | 171.70M | 168.18M | |||
Tangible Book Value per Share | 21.46 | 21.92 | 25.22 | 26.32 | 27.28 | |||
Total Shareholders' Equity | 3.68B | 3.79B | 4.37B | 4.52B | 4.59B | |||
TOTAL LIABILITIES AND EQUITY | 19.96B | 19.80B | 24.04B | 25.35B | 22.70B | |||
Statistics | ||||||||
Debt/Equity | 4.33 | 4.15 | 4.42 | 4.51 | 3.89 | |||
Current Ratio | 4.39 | 2.96 | 2.83 | 2.23 | 4.03 | |||
Return On Assets (ROA) | -0.40% | -1.03% | 1.03% | 0.98% | 1.85% | |||
Return On Equity (ROE) | -2.19% | -5.39% | 5.64% | 5.50% | 9.14% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 0.83% | 1.46% | 1.34% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.84% | 1.48% | 1.38% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.84% | 1.48% | 1.38% |
All data in USD , ROIC based on taxRate of 0.21