Blackstone Mortgage Trust, Inc. (BXMT)

Blackstone Mortgage Trust Balance Sheet

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

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

Source: S&P Capital IQ. Financial Services template. Financial Sources.