Blackstone Mortgage Trust, Inc. (BXMT)

NYSE: BXMT · Real-Time Price · USD

13.73

-0.08 (-0.58%)

At close: Aug 28, 2026, 4:00 PM EDT

13.78

+0.05 (0.36%)

After-hours: Aug 28, 2026, 7:58 PM EDT

Blackstone Mortgage Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	432.83	452.53	323.48	350.01	291.34	551.15
Long-Term Investments	388.37	217.49	4.45	-	-	78.01
Trading Asset Securities	47.91	10.49	72.45	1.89	7.35	30.53
Loans & Lease Receivables	16,939	17,812	18,427	23,362	24,760	21,956
Other Receivables	142.04	189.82	294.16	217.26	190.89	86.67
Property, Plant & Equipment	1,297	1,135	588.19	-	-	-
Other Intangible Assets	100.92	117.09	77.29	-	-	-
Other Current Assets	3.91	26.33	5.81	104.52	104.18	0.96
Other Long-Term Assets	51.89	42.15	9.34	-	-	-
Total Assets	19,404	20,003	19,802	24,036	25,354	22,703

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	13.89	14.65	13.83	7.27	9.73	9.05
Accrued Expenses	74.74	75.31	96.39	124.16	114.09	58.22
Short-Term Debt	10.35	26.6	5.24	94.82	119.67	5.89
Long-Term Debt	15,813	16,152	15,725	19,286	20,383	17,853
Other Current Liabilities	79.22	79.08	81.21	107.39	106.46	104.27
Other Long-Term Liabilities	148.29	151.07	86.17	28.9	76.97	53.93
Total Liabilities	16,139	16,499	16,008	19,649	20,810	18,085

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1.69	1.68	1.73	1.73	1.72	1.68
Additional Paid-In Capital	5,440	5,431	5,511	5,507	5,476	5,373
Retained Earnings	-2,192	-1,945	-1,734	-1,151	-968.75	-794.83
Comprehensive Income & Other	11.23	12.11	8.27	9.45	10.02	8.31
Total Common Equity	3,262	3,499	3,787	4,368	4,519	4,588
Minority Interest	3.05	5.48	6.88	19.79	25.41	30.52
Shareholders' Equity	3,265	3,504	3,794	4,388	4,544	4,619
Total Liabilities & Equity	19,404	20,003	19,802	24,036	25,354	22,703

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	15,823	16,178	15,730	19,381	20,503	17,859
Net Cash (Debt)	-15,343	-15,715	-15,334	-19,029	-20,204	-17,277
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-90.52	-91.92	-88.24	-110.20	-118.41	-114.03
Filing Date Shares Outstanding	170.55	170.91	173.74	175.85	172.28	168.61
Total Common Shares Outstanding	170.55	170.43	174.93	175.39	171.7	168.18
Working Capital	17,388	18,296	18,926	23,703	25,004	22,448
Book Value Per Share	19.12	20.53	21.65	24.90	26.32	27.28
Tangible Book Value	3,161	3,382	3,710	4,368	4,519	4,588
Tangible Book Value Per Share	18.53	19.84	21.21	24.90	26.32	27.28

SEC Filings: 10-K · 10-Q