Blackstone Mortgage Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Blackstone Mortgage Trust's balance sheet done over the years? Its assets were worth $24,036,178,000 last year, which is less than in the previous period. 82% of Blackstone Mortgage Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $19,648,674,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 4588521000 | 3.08B | 67.29% |
|---|---|---|---|
| 2015 | 9376573000 | 6.87B | 73.28% |
| 2016 | 8812615000 | 6.31B | 71.7% |
| 2017 | 10258825000 | 7.34B | 71.56% |
| 2018 | 14467375000 | 11.09B | 76.67% |
| 2019 | 16551871000 | 12.76B | 77.13% |
| 2020 | 16958955000 | 13.05B | 76.98% |
| 2021 | 22703289000 | 18.08B | 79.66% |
| 2022 | 25353985000 | 20.80B | 82.08% |
| 2023 | 24036178000 | 19.64B | 81.75% |
BXMT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 350.01M | 291.34M | 551.15M | 289.97M | 150.09M | 105.66M | 69.65M | 75.56M | 96.45M | 51.81M |
Short term investments | 0 | 7.34M | 30.53M | 522K | 1.07M | 9.91M | 1.21M | 4.08M | 8.65M | 0 |
Net receivables | 23.21B | 190.88M | 86.10M | 66.75M | 66.64M | 56.67M | 38.57M | 32.87M | 37.16M | 17.24M |
Inventory | 0 | -7.34M | -30.53M | -521.99K | -1.07M | -9.91M | -1.21M | -4.08M | -8.65M | 1 |
Other current assets | 322.79M | -549.39M | -714.87M | -16.75B | -16.38B | -56.67M | 0 | -32.87M | 0 | 0 |
Total current assets | 23.88B | 24.98B | 637.25M | 356.72M | 216.73M | 105.66M | 69.65M | 75.56M | 96.45M | 51.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 105.39M | 110.45M | 78.08M | 77.44M | 86.63M | 96.16M | 5.33M | 4.08M | 23.66M | 10.60M |
Other non-current assets | -24.14B | -25.35B | -22.70B | -16.95B | -16.55B | 14.26B | -74.98M | 8.73B | 9.25B | 4.52B |
Total non-current assets | 153.29M | 112.84M | 78.08M | 77.44M | 86.63M | 14.36B | 10.18B | 8.73B | 9.28B | 4.53B |
Total assets | 24.03B | 25.35B | 22.70B | 16.95B | 16.55B | 14.46B | 10.25B | 8.81B | 9.37B | 4.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.77M | 0 | 0 |
Short term debt | 12.68B | 13.52B | 12.28B | 7.89B | 9.75B | 7.45B | 4.91M | 5.05B | 0 | 0 |
Total current liabilities | 13.11B | 13.61B | 12.31B | 7.92B | 9.78B | 138.69M | 147.16M | 87.81M | 106.82M | 96.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.61B | 6.91B | 5.22B | 4.56B | 2.83B | 3.50B | 7.20B | 1.17B | 1.12B | 3.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 6.70B | -5.22B | -4.56B | -2.83B | 7.45B | -7.20B | 5.05B | -1.12B | -3.01B |
Total non-current liabilities | 6.61B | 13.61B | 5.22B | 4.56B | 2.83B | 10.96B | 7.20B | 6.23B | 6.77B | 3.01B |
Total liabilities | 19.64B | 20.80B | 18.08B | 13.05B | 12.76B | 11.09B | 7.34B | 6.31B | 6.87B | 3.08B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |