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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	377.92	323.48	350.01	291.34	551.15	289.97
Long-Term Investments	182.6	4.45	-	-	78.01	75.72
Trading Asset Securities	19.51	72.45	1.89	7.35	30.53	0.52
Loans & Lease Receivables	17,801	18,427	23,362	24,760	21,956	16,472
Other Receivables	252.3	294.16	217.26	190.89	86.67	66.76
Property, Plant & Equipment	933.64	588.19	-	-	-	-
Other Intangible Assets	96.67	77.29	-	-	-	-
Other Current Assets	0.13	5.81	104.52	104.18	0.96	52.4
Other Long-Term Assets	35.87	9.34	-	-	-	1.2
Total Assets	19,700	19,802	24,036	25,354	22,703	16,959
Accounts Payable	11.23	13.83	7.27	9.73	9.05	2.67
Accrued Expenses	81.76	96.39	124.16	114.09	58.22	39.71
Short-Term Debt	2.56	5.24	94.82	119.67	5.89	58.92
Long-Term Debt	15,463	15,725	19,286	20,383	17,853	12,852
Other Current Liabilities	80.24	81.21	107.39	106.46	104.27	91
Other Long-Term Liabilities	463.59	86.17	28.9	76.97	53.93	10.03
Total Liabilities	16,102	16,008	19,649	20,810	18,085	13,055
Common Stock	1.71	1.73	1.73	1.72	1.68	1.47
Additional Paid-In Capital	5,485	5,511	5,507	5,476	5,373	4,703
Retained Earnings	-1,906	-1,734	-1,151	-968.75	-794.83	-829.28
Comprehensive Income & Other	9.32	8.27	9.45	10.02	8.31	11.17
Total Common Equity	3,591	3,787	4,368	4,519	4,588	3,886
Minority Interest	6.7	6.88	19.79	25.41	30.52	18.16
Shareholders' Equity	3,597	3,794	4,388	4,544	4,619	3,904
Total Liabilities & Equity	19,700	19,802	24,036	25,354	22,703	16,959
Total Debt	15,465	15,730	19,381	20,503	17,859	12,911
Net Cash (Debt)	-15,068	-15,334	-19,029	-20,204	-17,277	-12,621
Net Cash Per Share	-87.45	-88.24	-110.20	-118.41	-114.03	-89.01
Filing Date Shares Outstanding	169.31	173.74	175.85	172.28	168.61	147.04
Total Common Shares Outstanding	172.3	174.93	175.39	171.7	168.18	146.78
Working Capital	18,275	18,926	23,703	25,004	22,448	16,690
Book Value Per Share	20.84	21.65	24.90	26.32	27.28	26.48
Tangible Book Value	3,494	3,710	4,368	4,519	4,588	3,886
Tangible Book Value Per Share	20.28	21.21	24.90	26.32	27.28	26.48

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