Blackstone Mortgage Trust Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	549.15	452.53	323.48	350.01	291.34	551.15
Gross Loans	17,558	18,069	19,048	23,787	25,018	22,003
Allowance for Loan Losses	-291.59	-284.44	-733.94	-576.94	-326.14	-124.68
Net Loans	17,266	17,785	18,314	23,210	24,692	21,878
Long-Term Investments	244.4	217.49	4.45	-	-	-
Other Non-Earning Assets	1,570	1,548	1,160	476.09	370.9	273.8
Total Assets	19,630	20,003	19,802	24,036	25,354	22,703
Long-Term Debt	15,852	16,112	15,725	19,286	20,383	17,853
Other Liabilities	359.84	386.18	282.85	362.53	426.9	231.36
Total Liabilities	16,212	16,499	16,008	19,649	20,810	18,085
Common Stock	1.69	1.68	1.73	1.73	1.72	1.68
Additional Paid-in Capital	5,437	5,431	5,511	5,507	5,476	5,373
Accumulated Other Comprehensive Income	7.86	12.11	8.27	9.45	10.02	8.31
Retained Earnings	-2,031	-1,945	-1,734	-1,151	-968.75	-794.83
Total Common Shareholders' Equity	3,415	3,499	3,787	4,368	4,519	4,588
Minority Interest	3.09	5.48	6.88	19.79	25.41	30.52
Shareholders' Equity	3,418	3,504	3,794	4,388	4,544	4,619
Total Liabilities & Equity	19,630	20,003	19,802	24,036	25,354	22,703
Total Debt	15,852	16,112	15,725	19,286	20,383	17,853
Net Cash (Debt)	-15,852	-16,112	-15,725	-19,286	-20,383	-17,853
Net Cash Per Share	-93.12	-94.25	-90.49	-111.69	-119.69	-117.83
Book Value	3,415	3,499	3,787	4,368	4,519	4,588
Book Value Per Share	20.06	20.47	21.79	25.29	26.53	30.28
Tangible Book Value	3,415	3,499	3,787	4,368	4,519	4,588
Tangible Book Value Per Share	20.06	20.47	21.79	25.29	26.53	30.28

SEC Filings: 10-K · 10-Q