Blackstone Mortgage Trust, Inc. (BXMT) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments551290150106707696
Cash and cash equivalents551290150106707696
Prepaid expense 000001
Total current assets:551290150106707697
Noncurrent Assets
Long-term investments and receivables      9
Long-term investments      9
Total noncurrent assets:      9
Other undisclosed assets22,15216,66916,40114,36210,1898,7379,270
TOTAL ASSETS:22,70316,95916,55214,46710,2598,8139,377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation1,3271,063747    
Long-term debt, excluding current maturities1,3271,063747    
Total noncurrent liabilities:1,3271,063747    
Other undisclosed liabilities16,75711,99212,02011,0937,3416,3196,871
Total liabilities:18,08513,05512,76711,0937,3416,3196,871
Stockholders' equity
Stockholders' equity attributable to parent, including:4,5883,8863,7633,3642,9112,4942,493
Common stock211111 
Additional paid in capital5,3734,7034,3703,9673,5073,0903,070
Accumulated other comprehensive income (loss)811(16)(34)(30)(56)(33)
Accumulated deficit(795)(829)(593)(569)(567)(541)(546)
Other undisclosed stockholders' equity attributable to parent      1
Stockholders' equity attributable to noncontrolling interest311822106 13
Total stockholders' equity:4,6193,9043,7853,3752,9172,4942,506
TOTAL LIABILITIES AND EQUITY:22,70316,95916,55214,46710,2598,8139,377

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Net Investment Income)
69575847384036
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (168)     
Gross profit:69(111)5847384036
Operating expenses(132)(124)(117)(110)(85)(84)(80)
Operating loss:(63)(235)(59)(63)(46)(43)(44)
Nonoperating income
(Investment Income, Nonoperating)
     1322
Interest and debt expense(340)(347)(459)(360)(235)(184)(152)
Loss from continuing operations before equity method investments, income taxes:(403)(582)(518)(423)(281)(214)(174)
Income from equity method investments     312
Other undisclosed income from continuing operations before income taxes826723825709500458375
Income from continuing operations before income taxes:423141307286218247212
Income tax expense (benefit)(0)(0)1(0)(0)(0)(1)
Net income:422140307286218246212
Net loss attributable to noncontrolling interest(3)(3)(2)(1)(0)(8)(15)
Net income available to common stockholders, diluted:419138306285218238197

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:422140307286218246212
Other comprehensive income (loss)(3)2718(5)26(23)(18)
Comprehensive income:419168325281244223194
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(3)(2)(1)(0)(8)(15)
Comprehensive income, net of tax, attributable to parent:416165324281244215179

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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