Blackstone Mortgage Trust, Inc. (BXMT)
NYSE: BXMT · Real-Time Price · USD
19.13
-0.88 (-4.40%)
Apr 29, 2026, 9:46 AM EDT - Market open
Blackstone Mortgage Trust Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 549.15 | 452.53 | 323.48 | 350.01 | 291.34 | 551.15 | Upgrade
|
| Long-Term Investments | 244.4 | 217.49 | 4.45 | - | - | 78.01 | Upgrade
|
| Trading Asset Securities | - | 10.49 | 72.45 | 1.89 | 7.35 | 30.53 | Upgrade
|
| Loans & Lease Receivables | 17,266 | 17,812 | 18,427 | 23,362 | 24,760 | 21,956 | Upgrade
|
| Other Receivables | - | 189.82 | 294.16 | 217.26 | 190.89 | 86.67 | Upgrade
|
| Property, Plant & Equipment | 1,149 | 1,135 | 588.19 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 117.09 | 77.29 | - | - | - | Upgrade
|
| Other Current Assets | - | 26.33 | 5.81 | 104.52 | 104.18 | 0.96 | Upgrade
|
| Other Long-Term Assets | 420.82 | 42.15 | 9.34 | - | - | - | Upgrade
|
| Total Assets | 19,630 | 20,003 | 19,802 | 24,036 | 25,354 | 22,703 | Upgrade
|
| Accounts Payable | - | 14.65 | 13.83 | 7.27 | 9.73 | 9.05 | Upgrade
|
| Accrued Expenses | - | 75.31 | 96.39 | 124.16 | 114.09 | 58.22 | Upgrade
|
| Short-Term Debt | - | 26.6 | 5.24 | 94.82 | 119.67 | 5.89 | Upgrade
|
| Long-Term Debt | 15,852 | 16,152 | 15,725 | 19,286 | 20,383 | 17,853 | Upgrade
|
| Other Current Liabilities | - | 79.08 | 81.21 | 107.39 | 106.46 | 104.27 | Upgrade
|
| Other Long-Term Liabilities | 359.84 | 151.07 | 86.17 | 28.9 | 76.97 | 53.93 | Upgrade
|
| Total Liabilities | 16,212 | 16,499 | 16,008 | 19,649 | 20,810 | 18,085 | Upgrade
|
| Common Stock | 1.69 | 1.68 | 1.73 | 1.73 | 1.72 | 1.68 | Upgrade
|
| Additional Paid-In Capital | 5,437 | 5,431 | 5,511 | 5,507 | 5,476 | 5,373 | Upgrade
|
| Retained Earnings | -2,031 | -1,945 | -1,734 | -1,151 | -968.75 | -794.83 | Upgrade
|
| Comprehensive Income & Other | 7.86 | 12.11 | 8.27 | 9.45 | 10.02 | 8.31 | Upgrade
|
| Total Common Equity | 3,415 | 3,499 | 3,787 | 4,368 | 4,519 | 4,588 | Upgrade
|
| Minority Interest | 3.09 | 5.48 | 6.88 | 19.79 | 25.41 | 30.52 | Upgrade
|
| Shareholders' Equity | 3,418 | 3,504 | 3,794 | 4,388 | 4,544 | 4,619 | Upgrade
|
| Total Liabilities & Equity | 19,630 | 20,003 | 19,802 | 24,036 | 25,354 | 22,703 | Upgrade
|
| Total Debt | 15,852 | 16,178 | 15,730 | 19,381 | 20,503 | 17,859 | Upgrade
|
| Net Cash (Debt) | -15,303 | -15,715 | -15,334 | -19,029 | -20,204 | -17,277 | Upgrade
|
| Net Cash Per Share | -89.89 | -91.92 | -88.24 | -110.20 | -118.41 | -114.03 | Upgrade
|
| Filing Date Shares Outstanding | 168.68 | 170.91 | 173.74 | 175.85 | 172.28 | 168.61 | Upgrade
|
| Total Common Shares Outstanding | 168.68 | 170.43 | 174.93 | 175.39 | 171.7 | 168.18 | Upgrade
|
| Working Capital | 17,815 | 18,296 | 18,926 | 23,703 | 25,004 | 22,448 | Upgrade
|
| Book Value Per Share | 20.24 | 20.53 | 21.65 | 24.90 | 26.32 | 27.28 | Upgrade
|
| Tangible Book Value | 3,415 | 3,382 | 3,710 | 4,368 | 4,519 | 4,588 | Upgrade
|
| Tangible Book Value Per Share | 20.24 | 19.84 | 21.21 | 24.90 | 26.32 | 27.28 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.