Blackstone Mortgage Trust, Inc. (BXMT)

Blackstone Mortgage Trust Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	668.56	323.48	350.01	291.34	551.15	289.97
Long-Term Investments	29.02	4.45	-	-	78.01	75.72
Trading Asset Securities	4.99	72.45	1.89	7.35	30.53	0.52
Loans & Lease Receivables	18,310	18,427	23,362	24,760	21,956	16,472
Other Receivables	157.91	294.16	217.26	190.89	86.67	66.76
Property, Plant & Equipment	619.8	588.19	-	-	-	-
Other Intangible Assets	81.38	77.29	-	-	-	-
Other Current Assets	70.69	5.81	104.52	104.18	0.96	52.4
Other Long-Term Assets	15.07	9.34	-	-	-	1.2
Total Assets	19,957	19,802	24,036	25,354	22,703	16,959
Accounts Payable	12.79	13.83	7.27	9.73	9.05	2.67
Accrued Expenses	82.53	96.39	124.16	114.09	58.22	39.71
Short-Term Debt	68.16	5.24	94.82	119.67	5.89	58.92
Long-Term Debt	15,927	15,725	19,286	20,383	17,853	12,852
Other Current Liabilities	80.64	81.21	107.39	106.46	104.27	91
Other Long-Term Liabilities	97.16	86.17	28.9	76.97	53.93	10.03
Total Liabilities	16,269	16,008	19,649	20,810	18,085	13,055
Common Stock	1.72	1.73	1.73	1.72	1.68	1.47
Additional Paid-In Capital	5,487	5,511	5,507	5,476	5,373	4,703
Retained Earnings	-1,815	-1,734	-1,151	-968.75	-794.83	-829.28
Comprehensive Income & Other	8.59	8.27	9.45	10.02	8.31	11.17
Total Common Equity	3,682	3,787	4,368	4,519	4,588	3,886
Minority Interest	6.75	6.88	19.79	25.41	30.52	18.16
Shareholders' Equity	3,689	3,794	4,388	4,544	4,619	3,904
Total Liabilities & Equity	19,957	19,802	24,036	25,354	22,703	16,959
Total Debt	15,996	15,730	19,381	20,503	17,859	12,911
Net Cash (Debt)	-15,322	-15,334	-19,029	-20,204	-17,277	-12,621
Net Cash Per Share	-88.43	-88.24	-110.20	-118.41	-114.03	-89.01
Filing Date Shares Outstanding	169.18	173.74	175.85	172.28	168.61	147.04
Total Common Shares Outstanding	169.19	174.93	175.39	171.7	168.18	146.78
Working Capital	18,968	18,926	23,703	25,004	22,448	16,690
Book Value Per Share	21.76	21.65	24.90	26.32	27.28	26.48
Tangible Book Value	3,601	3,710	4,368	4,519	4,588	3,886
Tangible Book Value Per Share	21.28	21.21	24.90	26.32	27.28	26.48

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q