NYSE:BXMT - New York Stock Exchange, Inc. - US09257W1009 - REIT - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 323.48M | 350.01M | 291.34M | 551.15M | 289.97M | |||
Receivables | 160.13M | 214.84M | 189.57M | 86.10M | 66.76M | |||
Other Current Assets | 114.20M | 153.44M | 69.56M | 78.58M | 74.57M | |||
Total Current Assets | 597.82M | 718.29M | 550.47M | 715.84M | 431.30M | |||
Non-Current Assets | ||||||||
PPE Net | 588.18M | N/A | N/A | N/A | N/A | |||
Investments And Advances | 4.45M | N/A | 0.00 | 78.08M | 77.44M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 19.20B | 23.32B | 24.80B | 21.99B | 16.53B | |||
TOTAL ASSETS | 19.80B | 24.04B | 25.35B | 22.70B | 16.96B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 10.41M | 15.37M | 16.38M | 6.26M | 10.03M | |||
Accrued Expenses | 96.39M | 124.16M | 114.09M | 58.22M | 39.71M | |||
Accounts Payable | 13.83M | 7.26M | 9.73M | 9.05M | 2.67M | |||
Other Current Liabilities | 81.21M | 107.39M | 106.45M | 104.27M | 91.00M | |||
Total Current Liabilities | 201.85M | 254.19M | 246.65M | 177.80M | 143.41M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.72B | 19.29B | 20.38B | 17.85B | 12.85B | |||
Other Non-Current Liabilities | 81.00M | 108.34M | 180.25M | 53.55M | 58.91M | |||
Total Non-Current Liabilities | 15.81B | 19.41B | 20.59B | 17.94B | 12.93B | |||
TOTAL LIABILITIES | 16.01B | 19.67B | 20.84B | 18.12B | 13.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.73B | -1.15B | -968.75M | -794.83M | -829.28M | |||
Additional Paid In Capital | 5.51B | 5.51B | 5.48B | 5.37B | 4.70B | |||
Minority Interest | 6.88M | 19.79M | 25.41M | 30.52M | 18.16M | |||
Common Shares | 1.73M | 1.73M | 1.72M | 1.68M | 1.47M | |||
Other Shareholders' Equity | 8.27M | 9.45M | 10.02M | 8.31M | 11.17M | |||
Shares Outstanding | 172.79M | 173.21M | 171.70M | 168.18M | 146.78M | |||
Tangible Book Value per Share | 21.92 | 25.22 | 26.32 | 27.28 | 26.48 | |||
Total Shareholders' Equity | 3.79B | 4.37B | 4.52B | 4.59B | 3.89B | |||
TOTAL LIABILITIES AND EQUITY | 19.80B | 24.04B | 25.35B | 22.70B | 16.96B | |||
Statistics | ||||||||
Debt/Equity | 4.15 | 4.42 | 4.51 | 3.89 | 3.31 | |||
Current Ratio | 2.96 | 2.83 | 2.23 | 4.03 | 3.01 | |||
Return On Assets (ROA) | -1.03% | 1.03% | 0.98% | 1.85% | 0.81% | |||
Return On Equity (ROE) | -5.39% | 5.64% | 5.50% | 9.14% | 3.54% | |||
Return On Invested Capital (ROIC) | N/A | 0.83% | 1.46% | 1.34% | 1.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.84% | 1.48% | 1.38% | 1.47% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 0.84% | 1.48% | 1.38% | 1.47% |
All data in USD , ROIC based on taxRate of 0.21