Blackstone Mortgage Trust Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	452.53	323.48	350.01	291.34	551.15
Long-Term Investments	217.49	4.45	-	-	78.01
Trading Asset Securities	10.49	72.45	1.89	7.35	30.53
Loans & Lease Receivables	17,812	18,427	23,362	24,760	21,956
Other Receivables	189.82	294.16	217.26	190.89	86.67
Property, Plant & Equipment	1,135	588.19	-	-	-
Other Intangible Assets	117.09	77.29	-	-	-
Other Current Assets	26.33	5.81	104.52	104.18	0.96
Other Long-Term Assets	42.15	9.34	-	-	-
Total Assets	20,003	19,802	24,036	25,354	22,703
Accounts Payable	14.65	13.83	7.27	9.73	9.05
Accrued Expenses	75.31	96.39	124.16	114.09	58.22
Short-Term Debt	26.6	5.24	94.82	119.67	5.89
Long-Term Debt	16,152	15,725	19,286	20,383	17,853
Other Current Liabilities	79.08	81.21	107.39	106.46	104.27
Other Long-Term Liabilities	151.07	86.17	28.9	76.97	53.93
Total Liabilities	16,499	16,008	19,649	20,810	18,085
Common Stock	1.68	1.73	1.73	1.72	1.68
Additional Paid-In Capital	5,431	5,511	5,507	5,476	5,373
Retained Earnings	-1,945	-1,734	-1,151	-968.75	-794.83
Comprehensive Income & Other	12.11	8.27	9.45	10.02	8.31
Total Common Equity	3,499	3,787	4,368	4,519	4,588
Minority Interest	5.48	6.88	19.79	25.41	30.52
Shareholders' Equity	3,504	3,794	4,388	4,544	4,619
Total Liabilities & Equity	20,003	19,802	24,036	25,354	22,703
Total Debt	16,178	15,730	19,381	20,503	17,859
Net Cash (Debt)	-15,715	-15,334	-19,029	-20,204	-17,277
Net Cash Per Share	-91.92	-88.24	-110.20	-118.41	-114.03
Filing Date Shares Outstanding	170.91	173.74	175.85	172.28	168.61
Total Common Shares Outstanding	170.43	174.93	175.39	171.7	168.18
Working Capital	18,296	18,926	23,703	25,004	22,448
Book Value Per Share	20.53	21.65	24.90	26.32	27.28
Tangible Book Value	3,382	3,710	4,368	4,519	4,588
Tangible Book Value Per Share	19.84	21.21	24.90	26.32	27.28

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.