Blackstone Mortgage Trust, Inc. (BXMT)

NYSE: BXMT · Real-Time Price · USD

10.87

+0.31 (2.94%)

At close: Oct 29, 2026, 4:00 PM EDT

11.05

+0.18 (1.66%)

Pre-market: Oct 30, 2026, 8:27 AM 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	Sep '26 Sep 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	511.5	452.53	323.48	350.01	291.34	551.15
Long-Term Investments	370.75	217.49	4.45	-	-	78.01
Trading Asset Securities	-	10.49	72.45	1.89	7.35	30.53
Loans & Lease Receivables	14,582	17,812	18,427	23,362	24,760	21,956
Other Receivables	-	189.82	294.16	217.26	190.89	86.67
Property, Plant & Equipment	1,338	1,135	588.19	-	-	-
Other Intangible Assets	-	117.09	77.29	-	-	-
Other Current Assets	-	26.33	5.81	104.52	104.18	0.96
Other Long-Term Assets	657.72	42.15	9.34	-	-	-
Total Assets	17,460	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	Sep '26 Sep 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	-	14.65	13.83	7.27	9.73	9.05
Accrued Expenses	-	75.31	96.39	124.16	114.09	58.22
Short-Term Debt	-	26.6	5.24	94.82	119.67	5.89
Long-Term Debt	14,145	16,152	15,725	19,286	20,383	17,853
Other Current Liabilities	-	79.08	81.21	107.39	106.46	104.27
Other Long-Term Liabilities	474.61	151.07	86.17	28.9	76.97	53.93
Total Liabilities	14,620	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	Sep '26 Sep 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	1.66	1.68	1.73	1.73	1.72	1.68
Additional Paid-In Capital	5,411	5,431	5,511	5,507	5,476	5,373
Retained Earnings	-2,597	-1,945	-1,734	-1,151	-968.75	-794.83
Comprehensive Income & Other	21.67	12.11	8.27	9.45	10.02	8.31
Total Common Equity	2,838	3,499	3,787	4,368	4,519	4,588
Minority Interest	2.07	5.48	6.88	19.79	25.41	30.52
Shareholders' Equity	2,840	3,504	3,794	4,388	4,544	4,619
Total Liabilities & Equity	17,460	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	Sep '26 Sep 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	14,145	16,178	15,730	19,381	20,503	17,859
Net Cash (Debt)	-13,634	-15,715	-15,334	-19,029	-20,204	-17,277
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.90	-91.92	-88.24	-110.20	-118.41	-114.03
Filing Date Shares Outstanding	165.99	170.91	173.74	175.85	172.28	168.61
Total Common Shares Outstanding	165.99	170.43	174.93	175.39	171.7	168.18
Working Capital	15,094	18,296	18,926	23,703	25,004	22,448
Book Value Per Share	17.10	20.53	21.65	24.90	26.32	27.28
Tangible Book Value	2,838	3,382	3,710	4,368	4,519	4,588
Tangible Book Value Per Share	17.10	19.84	21.21	24.90	26.32	27.28

SEC Filings: 10-K · 10-Q