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

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$30.65 $0.15 (0.49%) BXMT stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Blackstone Mortgage Trust stock analysis. As in our Blackstone Mortgage Trust stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Blackstone Mortgage Trust balance sheet indicates an asset turnover ratio of 0.03 and debt to equity ratio of 2.47. Also check Blackstone Mortgage Trust revenue and Blackstone Mortgage Trust operating cash flow for the same period.

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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Looking at Blackstone Mortgage Trust historical stock prices and the current Blackstone Mortgage Trust stock price can tell you how the stock price has moved, whereas the Blackstone Mortgage Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: BXMT total assets, which was at $10.26B for 2017 is a balance sheet item representing value of what Blackstone Mortgage Trust owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Blackstone Mortgage Trust is $7.34B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BXMT stock.

Blackstone Mortgage Trust Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
2.47
Asset turnover ratio
0.03
Receivables turnover
0.04
Price to book ratio
1.17