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

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$30.64 $0.01 (0.03%) BXMT stock closing price Apr 23, 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 2017 Q4 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 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash102.51M94.08M67.79M64.27M75.56M94.93M182.27M111.05M106M147.66M
Marketable Securities----------
Receivables10.06B9.64B9.59B8.72B8.69B8.35B9.09B9.31B9.08B9.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.16B9.73B9.66B8.79B8.77B8.44B9.27B9.42B9.18B9.84B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances-----1.67M2.8M2.76M9.44M7.49M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets99.57M45.68M63.83M168.61M44.07M66.61M212.44M127.18M184.11M-
Total Assets
10.26B9.78B9.72B8.95B8.81B8.51B9.49B9.55B9.38B9.85B
Notes Payable----------
Accounts Payable-------99.68M93.67M95.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
-------99.68M93.67M95.15M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt7.2B7.15B7.1B6.28B6.23B5.9B6.79B6.95B6.78B7.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities140.82M101.75M116.73M176.88M87.81M110.06M193.31M---
Total Liabilities
7.34B7.25B7.21B6.46B6.32B6.01B6.98B7.05B6.87B7.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.07M---------
Capital Surplus3.51B3.11B3.1B3.1B3.09B3.08B3.08B3.07B3.07B3.07B
Retained Earnings-567.16M-558.06M-556.89M-548.61M-541.13M-535.8M-542.28M-547.05M-545.79M-552.88M
Treasury Stock----------
Other Liabilities-23.36M-26.18M-40.5M-52.35M-56.2M-45.28M-29.46M-27.02M-19.61M-14.55M
Shareholders Equity2.92B2.53B2.51B2.5B2.49B2.5B2.51B2.5B2.51B2.5B
Total Liabilities & Shareholders Equity10.26B9.78B9.72B8.95B8.81B8.51B9.49B9.55B9.38B9.85B
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 $9.78B in 2017 Q3 to $10.26B in 2017 Q4. 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 $7.34B for the quarter 2017 Q4.

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