All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BLACKSTONE MORTGAGE TRUST, INC.: Last Reported 5/31/2020

Business Address

345 PARK AVENUE
42ND FLOOR
NEW YORK, NY US 10154

Mailing Address

345 PARK AVENUE
42ND FLOOR
NEW YORK, NY US 10154
Phone Number: 212-655-0220 / State Incorporated: MD / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $355,018,000.00 $150,090,000.00 $84,289,000.00 $80,584,000.00 $79,437,000.00 $105,662,000.00 $86,987,000.00 $107,057,000.00 $57,396,000.00 $69,654,000.00 $61,221,000.00 $33,521,000.00 $64,275,000.00 $75,567,000.00 $94,061,000.00 $181,796,000.00 $110,622,000.00 $96,450,000.00 $138,600,000.00 $104,252,000.00 $18,474,000.00 $51,810,000.00 $63,343,000.00 $120,456,000.00 $70,834,000.00 $52,342,000.00 $10,283,000.00 $59,747,000.00 $15,361,000.00 $15,423,000.00 $38,867,000.00 $34,604,000.00 $37,198,000.00 $34,818,000.00 $28,219,000.00 $28,430,000.00 $27,779,000.00 $24,449,000.00 -- -- -- $27,954,000.00 $45,382,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $16,758,089,000.00 $16,551,871,000.00 $15,082,416,000.00 $14,565,004,000.00 $14,796,220,000.00 $14,467,375,000.00 $12,419,475,000.00 $12,382,347,000.00 $11,211,290,000.00 $10,258,825,000.00 $9,776,917,000.00 $9,719,088,000.00 $8,954,659,000.00 $8,812,615,000.00 $8,510,941,000.00 $9,488,461,000.00 $9,554,766,000.00 $9,376,573,000.00 $9,851,868,000.00 $10,466,061,000.00 $5,085,698,000.00 $4,588,521,000.00 $4,098,473,000.00 $3,754,769,000.00 $2,894,387,000.00 $2,212,780,000.00 $1,577,310,000.00 $1,087,105,000.00 $365,153,000.00 $322,343,000.00 $581,197,000.00 $584,237,000.00 $605,558,000.00 $1,366,316,000.00 $1,539,889,000.00 $2,365,400,000.00 -- $4,120,690,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $13,083,662,000.00 $12,767,190,000.00 $11,321,799,000.00 $10,788,579,000.00 $11,344,631,000.00 $11,092,768,000.00 $9,111,482,000.00 $9,353,685,000.00 $8,284,779,000.00 $7,341,419,000.00 $7,251,125,000.00 $7,212,615,000.00 $6,458,677,000.00 $6,319,012,000.00 $6,006,143,000.00 $6,979,367,000.00 $7,052,933,000.00 $6,870,842,000.00 $7,351,706,000.00 $7,970,574,000.00 $3,583,000,000.00 $3,087,635,000.00 $2,588,614,000.00 $2,472,744,000.00 $1,885,987,000.00 $1,456,030,000.00 $773,768,000.00 $285,438,000.00 $202,708,000.00 $168,890,000.00 $543,231,000.00 $561,997,000.00 $588,560,000.00 $1,495,255,000.00 -- -- -- $4,531,877,000.00 -- -- -- -- --
Long Term Debt $10,734,776,000.00 $11,453,316,000.00 $9,937,816,000.00 $9,406,113,000.00 $9,857,865,000.00 $9,618,981,000.00 $7,657,084,000.00 $7,839,378,000.00 $6,813,670,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $4,378,851,000.00 $4,370,014,000.00 $4,362,476,000.00 $4,354,571,000.00 $4,039,805,000.00 $3,966,540,000.00 $3,898,841,000.00 $3,624,767,000.00 $3,515,418,000.00 $3,506,861,000.00 $3,109,094,000.00 $3,102,929,000.00 $3,096,006,000.00 $3,089,997,000.00 $3,084,948,000.00 $3,079,903,000.00 $3,074,975,000.00 $3,070,200,000.00 $3,066,662,000.00 $3,063,429,000.00 $2,030,760,000.00 $2,027,404,000.00 $2,022,093,000.00 $1,767,954,000.00 $1,510,860,000.00 $1,252,986,000.00 $1,242,986,000.00 $1,242,892,000.00 $609,040,000.00 $609,002,000.00 $597,866,000.00 $597,344,000.00 -- $597,049,000.00 -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $18,248,000.00 $-16,200,000.00 $-33,394,000.00 $-29,420,000.00 $-30,756,000.00 $-34,222,000.00 $-32,849,000.00 $-32,136,000.00 $-21,903,000.00 $-29,706,000.00 $-32,362,000.00 $-40,508,000.00 $-52,357,000.00 $-56,202,000.00 $-46,389,000.00 $-42,143,000.00 $-33,445,000.00 $-32,758,000.00 $-27,588,000.00 $-19,332,000.00 $-31,756,000.00 $-15,024,000.00 $-6,205,000.00 $2,728,000.00 $834,000.00 $798,000.00 -- -- -- -- $-31,374,000.00 $-33,679,000.00 $-35,461,000.00 $-40,584,000.00 -- -- -- $-50,462,000.00 -- -- -- -- --
Accumulated Deficit $-747,533,000.00 $-592,548,000.00 $-587,632,000.00 $-579,131,000.00 $-570,908,000.00 $-569,428,000.00 $-566,417,000.00 $-570,265,000.00 $-573,384,000.00 $-567,168,000.00 $-558,066,000.00 $-556,896,000.00 $-548,615,000.00 $-541,137,000.00 $-535,804,000.00 $-542,282,000.00 $-547,052,000.00 $-545,791,000.00 $-552,881,000.00 $-561,905,000.00 $-542,654,000.00 $-547,592,000.00 $-538,726,000.00 $-531,858,000.00 $-542,004,000.00 $-536,170,000.00 $-529,947,000.00 $-530,491,000.00 $-533,238,000.00 $-535,851,000.00 $-591,276,000.00 $-598,275,000.00 $-600,558,000.00 $-667,111,000.00 -- -- -- $-920,355,000.00 -- -- -- -- --
Total Stockholders' Equity $3,650,920,000.00 $3,762,583,000.00 $3,742,793,000.00 $3,747,363,000.00 $3,439,398,000.00 $3,364,124,000.00 $3,300,772,000.00 $3,023,480,000.00 $2,921,213,000.00 $2,911,066,000.00 $2,519,614,000.00 -- -- $2,493,603,000.00 $2,503,694,000.00 $2,496,417,000.00 $2,495,417,000.00 $2,492,588,000.00 $2,487,125,000.00 $2,483,124,000.00 $1,456,935,000.00 $1,465,371,000.00 $1,477,739,000.00 $1,239,308,000.00 $970,083,000.00 $717,909,000.00 $713,327,000.00 $712,689,000.00 $76,095,000.00 $73,444,000.00 $-24,559,000.00 $-34,385,000.00 $-38,566,000.00 $-110,424,000.00 -- -- $-124,334,000.00 $-411,187,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $23,507,000.00 $22,098,000.00 $17,824,000.00 $29,062,000.00 $12,191,000.00 $10,483,000.00 $7,221,000.00 $5,182,000.00 $5,298,000.00 $6,340,000.00 $6,178,000.00 -- -- -- $1,104,000.00 $12,677,000.00 $6,416,000.00 $13,143,000.00 $13,037,000.00 $12,363,000.00 $45,763,000.00 $35,515,000.00 $32,120,000.00 $42,717,000.00 $38,317,000.00 $38,841,000.00 $90,215,000.00 $88,978,000.00 $86,350,000.00 $80,009,000.00 $62,525,000.00 $56,625,000.00 $55,564,000.00 $-18,515,000.00 -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $16,758,089,000.00 $16,551,871,000.00 $15,082,416,000.00 $14,565,004,000.00 $14,796,220,000.00 $14,467,375,000.00 $12,419,475,000.00 $12,382,347,000.00 $11,211,290,000.00 $10,258,825,000.00 $9,776,917,000.00 $9,719,088,000.00 $8,954,659,000.00 $8,812,615,000.00 $8,510,941,000.00 $9,488,461,000.00 $9,554,766,000.00 $9,376,573,000.00 $9,851,868,000.00 $10,466,061,000.00 $5,085,698,000.00 $4,588,521,000.00 $4,098,473,000.00 $3,754,769,000.00 $2,894,387,000.00 $2,212,780,000.00 $1,577,310,000.00 $1,087,105,000.00 $365,153,000.00 $322,343,000.00 $581,197,000.00 $584,237,000.00 $605,558,000.00 $1,366,316,000.00 -- -- -- $4,120,690,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $58,258,000.00 $50,386,000.00 $42,466,000.00 $33,656,000.00 $26,837,000.00 $18,853,000.00 $6,017,000.00 $1,456,000.00 $6,517,000.00 $6,944,000.00 $6,763,000.00 $14,716,000.00 $21,975,000.00 $25,642,000.00 $32,553,000.00 $36,991,000.00 -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-53,134,000.00 $306,887,000.00 $227,238,000.00 $152,565,000.00 $76,968,000.00 $286,121,000.00 $212,189,000.00 $133,848,000.00 $61,236,000.00 $218,282,000.00 $57,893,000.00 $102,201,000.00 $51,494,000.00 $246,636,000.00 $193,321,000.00 $69,296,000.00 $57,440,000.00 $212,389,000.00 $146,719,000.00 $78,862,000.00 $46,338,000.00 $101,012,000.00 $23,483,000.00 $38,437,000.00 $13,647,000.00 $26,419,000.00 $10,262,000.00 $7,322,000.00 $-1,559,000.00 $282,387,000.00 $13,617,000.00 $145,039,000.00 $141,545,000.00 $254,865,000.00 $269,613,000.00 $7,285,000.00 $254,306,000.00 $-183,244,000.00 -- -- -- $-577,131,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.60 $0.37 $0.45 $1.08 $0.34 $0.24 $0.29 $0.22 $-1.03 $4.22 $0.30 $3.01 $2.91 $11.39 $11.77 $-0.08 $11.35 $-8.28 $-6.02 $0.13 $-2.84 $-25.76 --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 58,576,025 48,394,478 -- 43,000,242 37,967,365 18,520,052 14,865,530 12,401,274 3,016,425 23,459,432 22,969,103 22,865,819 22,837,413 22,660,429 22,730,080 22,580,143 22,435,551 22,371,264 -- -- -- 22,378,868 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $0.60 $0.37 $0.45 $0.70 $0.34 $0.24 $0.29 $-0.05 $-1.03 $7.31 $0.28 $2.83 $2.74 $10.78 $11.08 $-0.08 $11.04 $-8.28 $-6.02 $0.13 $-2.84 $-25.76 --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 58,576,025 48,394,478 -- 47,977,813 37,967,365 18,520,052 28,894,515 7,734,774 3,016,425 24,752,944 24,616,026 24,353,388 24,301,465 23,950,425 24,057,374 24,024,222 23,068,385 22,371,264 -- -- -- 22,378,868 --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- 200,000,000 -- -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 200,000,000 200,000,000 200,000,000 -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 135,355,320 135,003,662 134,288,584 134,288,258 125,666,550 123,435,738 119,669,195 111,441,888 108,194,090 107,883,860 94,828,007 94,827,579 94,818,348 94,540,263 93,912,936 -- -- 93,702,326 -- -- 58,451,077 58,269,889 57,194,000 47,935,000 38,655,000 28,802,000 28,802,000 28,802,000 2,926,651 29,266,514 -- -- 2,224,552 22,211,108 -- -- -- 21,949,501 -- -- -- 21,875,282 --
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