Capital Trust, Inc. (BXMT) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2904271,2603551508481
Cash and cash equivalents2904271,2603551508481
Prepaid expense0000010
Total current assets:2904271,2603551508581
Noncurrent Assets
Other undisclosed assets16,66916,44916,40316,40316,40114,99714,484
TOTAL ASSETS:16,95916,87717,66316,75816,55215,08214,565
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation1,0631,0651,068745747499500
Long-term debt, excluding current maturities1,0631,0651,068745747499500
Total noncurrent liabilities:1,0631,0651,068745747499500
Other undisclosed liabilities11,99211,90712,69912,33912,02010,82310,289
Total liabilities:13,05512,97313,76713,08412,76711,32210,789
Stockholders' equity
Stockholders' equity attributable to parent3,8863,8833,8753,6513,7633,7433,747
Common stock1111111
Additional paid in capital4,7034,6944,6854,3794,3704,3624,355
Accumulated other comprehensive income (loss)1110918(16)(33)(29)
Accumulated deficit(829)(822)(821)(748)(593)(588)(579)
Stockholders' equity attributable to noncontrolling interest18212124221829
Total stockholders' equity:3,9043,9043,8963,6743,7853,7613,776
TOTAL LIABILITIES AND EQUITY:16,95916,87717,66316,75816,55215,08214,565

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues
(Net Investment Income)
13  1418  
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
6 (57)(123)   
Gross profit:19 (57)(108)18  
Operating expenses(31)(30)(32)(31)(59)(18)(21)
Operating loss:(12)(24)(89)(139)(41)(18)(21)
Interest and debt expense(79)(79)(85)(104)(111)(112)(117)
Loss from continuing operations before equity method investments, income taxes:(91)(103)(173)(244)(152)(129)(138)
Other undisclosed income from continuing operations before income taxes176194192190232204213
Income (loss) from continuing operations before income taxes:859119(53)807576
Income tax expense (benefit)(0)(0)(0)(0)(0)1(0)
Net income (loss):849119(53)807576
Net loss attributable to noncontrolling interest(1)(1)(1)(0)(1)(0)(0)
Net income (loss) available to common stockholders, diluted:849018(53)797575

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):849119(53)807576
Other comprehensive income (loss)21(9)3417(4)1
Comprehensive income (loss):86919(19)977177
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(0)(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:85918(19)967177

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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