Blackstone Mortgage Trust, Inc. (BXMT)

Blackstone Mortgage Trust Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	377.92	350.01	291.34	551.15	289.97	150.09
Gross Loans	18,067	23,787	25,018	22,003	16,573	16,165
Allowance for Loan Losses	-695.72	-576.94	-326.14	-124.68	-173.55	-
Net Loans	17,371	23,210	24,692	21,878	16,399	16,165
Long-Term Investments	182.6	-	-	-	-	-
Other Non-Earning Assets	1,768	476.09	370.9	273.8	269.82	236.98
Total Assets	19,700	24,036	25,354	22,703	16,959	16,552
Long-Term Debt	15,463	19,286	20,383	17,853	12,852	12,591
Other Liabilities	639.37	362.53	426.9	231.36	202.33	175.96
Total Liabilities	16,102	19,649	20,810	18,085	13,055	12,767
Common Stock	1.71	1.73	1.72	1.68	1.47	1.35
Additional Paid-in Capital	5,485	5,507	5,476	5,373	4,703	4,370
Accumulated Other Comprehensive Income	9.32	9.45	10.02	8.31	11.17	-16.23
Retained Earnings	-1,906	-1,151	-968.75	-794.83	-829.28	-592.55
Total Common Shareholders' Equity	3,591	4,368	4,519	4,588	3,886	3,763
Minority Interest	6.7	19.79	25.41	30.52	18.16	22.1
Shareholders' Equity	3,597	4,388	4,544	4,619	3,904	3,785
Total Liabilities & Equity	19,700	24,036	25,354	22,703	16,959	16,552
Total Debt	15,463	19,286	20,383	17,853	12,852	12,591
Net Cash (Debt)	-15,463	-19,286	-20,383	-17,853	-12,852	-12,591
Net Cash Per Share	-89.74	-111.69	-	-117.83	-90.64	-
Book Value	3,591	4,368	4,519	4,588	3,886	3,763
Book Value Per Share	20.84	25.29	-	30.28	27.41	-
Tangible Book Value	3,591	4,368	4,519	4,588	3,886	3,763
Tangible Book Value Per Share	20.84	25.29	-	30.28	27.41	-

Updated Feb 11, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q