Blackstone Mortgage Trust Balance Sheet - Annual (NYSE:BXMT)

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$34.37 $0.14 (0.41%) BXMT stock closing price Sep 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Blackstone Mortgage Trust balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Blackstone Mortgage Trust stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $7.34B and shareholders equity of $2.92B. Blackstone Mortgage Trust revenue and Blackstone Mortgage Trust operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Blackstone Mortgage Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash102.51M75.56M106M63.4M62.43M29.66M34.81M24.44M28.1M64.2M
Marketable Securities----------
Receivables10.06B8.69B9.08B4.51B2.13B147.36M19.28M614.46M1.9B2.74B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.16B8.77B9.18B4.58B2.19B177.03M54.1M638.9M1.92B2.81B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances--9.44M10.6M22.48M145.3M13M516.71M2.35M2.38M
Other Non-Current Assets----------
Deferred Charges------1.26M-2.03M1.7M
Intangibles----------
Deposits & Other Assets99.57M44.07M184.11M---1.3B2.96B8.39M28.26M
Total Assets
10.26B8.81B9.38B4.59B2.21B322.34M1.37B4.12B1.94B2.84B
Notes Payable----------
Accounts Payable--93.67M61.01M56.97M21.2M8.81M10.53M10.02M10.91M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
--93.67M61.01M56.97M21.2M8.81M10.53M10.02M10.91M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.2B6.23B6.78B3.03B1.36B8.49M238.16M4.48B2.06B2.38B
Non-Current Capital Leases----------
Other Long-Term Liabilities140.82M87.81M--40.18M139.18M1.25B37.91M30.95M49.63M
Total Liabilities
7.34B6.32B6.87B3.09B1.46B168.89M1.5B4.53B2.11B2.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M---------
Capital Surplus3.51B3.09B3.07B2.03B1.25B609M597.04M559.41M559.14M557.43M
Retained Earnings-567.16M-541.13M-545.79M-547.59M-536.17M-535.85M-667.11M-920.35M-689.39M-115.2M
Treasury Stock----------
Other Liabilities-23.36M-56.2M-19.61M20.49M39.63M80M-59.09M-50.46M-39.13M-41M
Shareholders Equity2.92B2.49B2.51B1.5B756.75M153.45M-128.93M-411.18M-169.16M401.44M
Total Liabilities & Shareholders Equity10.26B8.81B9.38B4.59B2.21B322.34M1.37B4.12B1.94B2.84B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Blackstone Mortgage Trust stock price by looking at Blackstone Mortgage Trust historical stock prices. One can compare PE with industry average by looking at the Blackstone Mortgage Trust PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Blackstone Mortgage Trust company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Blackstone Mortgage Trust had total assets of $10.26B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BXMT stock had total liabilities of $7.34B for the year 2017.

Blackstone Mortgage Trust Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
3.05
Asset turnover ratio
0.07
Receivables turnover
0.05
Price to book ratio
1.35