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

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$34.23 $0.14 (0.41%) BXMT stock closing price Sep 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Blackstone Mortgage Trust stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Blackstone Mortgage Trust balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.07 and debt to equity ratio of 3.05. Also check Blackstone Mortgage Trust revenue and Blackstone Mortgage Trust operating cash flow for the same period.

View and download Blackstone Mortgage Trust quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash107.06M74.47M102.51M94.08M67.79M64.27M75.56M94.93M182.27M111.05M
Marketable Securities----------
Receivables12.21B11.08B10.06B9.64B9.59B8.72B8.69B8.35B9.09B9.31B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
12.32B11.16B10.16B9.73B9.66B8.79B8.77B8.44B9.27B9.42B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances-------1.67M2.8M2.76M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets60.73M55.09M99.57M45.68M63.83M168.61M44.07M66.61M212.44M127.18M
Total Assets
12.38B11.21B10.26B9.78B9.72B8.95B8.81B8.51B9.49B9.55B
Notes Payable----------
Accounts Payable---------99.68M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
---------99.68M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.24B8.18B7.2B7.15B7.1B6.28B6.23B5.9B6.79B6.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities115.6M109.62M140.82M101.75M116.73M176.88M87.81M110.06M193.31M-
Total Liabilities
9.35B8.28B7.34B7.25B7.21B6.46B6.32B6.01B6.98B7.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.11M1.08M1.07M-------
Capital Surplus3.62B3.52B3.51B3.11B3.1B3.1B3.09B3.08B3.08B3.07B
Retained Earnings-570.27M-573.38M-567.16M-558.06M-556.89M-548.61M-541.13M-535.8M-542.28M-547.05M
Treasury Stock----------
Other Liabilities-26.95M-16.6M-23.36M-26.18M-40.5M-52.35M-56.2M-45.28M-29.46M-27.02M
Shareholders Equity3.03B2.93B2.92B2.53B2.51B2.5B2.49B2.5B2.51B2.5B
Total Liabilities & Shareholders Equity12.38B11.21B10.26B9.78B9.72B8.95B8.81B8.51B9.49B9.55B
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: An asset is a resource that a corporation like Blackstone Mortgage Trust owns and has monetary significance. BXMT assets grew from $11.21B in 2018 Q1 to $12.38B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BXMT stock had total liabilities of $9.35B for the quarter 2018 Q2.

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
1.34