Capital Trust, Inc. (BXMT) financial statements (2020 and earlier)

Company profile

Business Address 345 PARK AVENUE
NEW YORK, NY 10154
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1501067076965252
Cash and cash equivalents1501067076965252
Prepaid expense00001  
Total current assets:1501067076975252
Noncurrent Assets
Long-term investments and receivables    91122
Long-term investments    91122
Total noncurrent assets:    91122
Other undisclosed assets16,40114,36210,1898,7379,2704,5262,138
TOTAL ASSETS:16,55214,46710,2598,8139,3774,5892,213
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation747      
Long-term debt, excluding current maturities747      
Total noncurrent liabilities:747      
Other undisclosed liabilities12,02011,0937,3416,3196,8713,0881,456
Total liabilities:12,76711,0937,3416,3196,8713,0881,456
Stockholders' equity
Stockholders' equity attributable to parent, including:3,7633,3642,9112,4942,4931,465718
Common stock1111 10
Additional paid in capital4,3703,9673,5073,0903,0702,0271,253
Accumulated other comprehensive income (loss)(16)(34)(30)(56)(33)(15)1
Accumulated deficit(593)(569)(567)(541)(546)(548)(536)
Other undisclosed stockholders' equity attributable to parent    1 0
Stockholders' equity attributable to noncontrolling interest22106 133639
Total stockholders' equity:3,7853,3752,9172,4942,5061,501757
TOTAL LIABILITIES AND EQUITY:16,55214,46710,2598,8139,3774,5892,213

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:584738403620 
Operating expenses(117)(110)(85)(84)(80)(47)(12)
Operating loss:(59)(63)(46)(43)(44)(28)(12)
Nonoperating income (expense)   1322(9) 
Investment income, nonoperating   1322(9) 
Interest and debt expense(459)(360)(235)(184)(152)(69)(18)
Loss from continuing operations before equity method investments, income taxes:(518)(423)(281)(214)(174)(105)(29)
Income from equity method investments   31228 
Other undisclosed income from continuing operations before income taxes82570950045837517856
Income from continuing operations before income taxes:30728621824721210126
Income tax expense (benefit)1(0)(0)(0)(1)(1)(1)
Net income:30728621824621210025
Net loss attributable to noncontrolling interest(2)(1)(0)(8)(15)(10)(10)
Net income available to common stockholders, diluted:3062852182381979015

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:30728621824621210025
Other comprehensive income (loss)18(5)26(23)(18)(16)1
Comprehensive income:3252812442231948526
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)(1)(0)(8)(15)(10)10
Other undisclosed comprehensive loss, net of tax, attributable to parent      (21)
Comprehensive income, net of tax, attributable to parent:3242812442151797416

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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