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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments29015010670769652
Cash and cash equivalents29015010670769652
Prepaid expense000001 
Total current assets:29015010670769752
Noncurrent Assets
Long-term investments and receivables     911
Long-term investments     911
Total noncurrent assets:     911
Other undisclosed assets16,66916,40114,36210,1898,7379,2704,526
TOTAL ASSETS:16,95916,55214,46710,2598,8139,3774,589
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Long-term debt and lease obligation1,063747     
Long-term debt, excluding current maturities1,063747     
Total noncurrent liabilities:1,063747     
Other undisclosed liabilities11,99212,02011,0937,3416,3196,8713,088
Total liabilities:13,05512,76711,0937,3416,3196,8713,088
Stockholders' equity
Stockholders' equity attributable to parent, including:3,8863,7633,3642,9112,4942,4931,465
Common stock11111 1
Additional paid in capital4,7034,3703,9673,5073,0903,0702,027
Accumulated other comprehensive income (loss)11(16)(34)(30)(56)(33)(15)
Accumulated deficit(829)(593)(569)(567)(541)(546)(548)
Other undisclosed stockholders' equity attributable to parent     1 
Stockholders' equity attributable to noncontrolling interest1822106 1336
Total stockholders' equity:3,9043,7853,3752,9172,4942,5061,501
TOTAL LIABILITIES AND EQUITY:16,95916,55214,46710,2598,8139,3774,589

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues
(Net Investment Income)
57584738403620
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(168)      
Gross profit:(111)584738403620
Operating expenses(124)(117)(110)(85)(84)(80)(47)
Operating loss:(235)(59)(63)(46)(43)(44)(28)
Nonoperating income (expense)    1322(9)
Investment income, nonoperating    1322(9)
Interest and debt expense(347)(459)(360)(235)(184)(152)(69)
Loss from continuing operations before equity method investments, income taxes:(582)(518)(423)(281)(214)(174)(105)
Income from equity method investments    31228
Other undisclosed income from continuing operations before income taxes723825709500458375178
Income from continuing operations before income taxes:141307286218247212101
Income tax expense (benefit)(0)1(0)(0)(0)(1)(1)
Net income:140307286218246212100
Net loss attributable to noncontrolling interest(3)(2)(1)(0)(8)(15)(10)
Net income available to common stockholders, diluted:13830628521823819790

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:140307286218246212100
Other comprehensive income (loss)2718(5)26(23)(18)(16)
Comprehensive income:16832528124422319485
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)(2)(1)(0)(8)(15)(10)
Comprehensive income, net of tax, attributable to parent:16532428124421517974

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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