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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	388.05	323.48	350.01	291.34	551.15	289.97
Long-Term Investments	108.09	4.45	-	-	78.01	75.72
Trading Asset Securities	12.27	72.45	1.89	7.35	30.53	0.52
Loans & Lease Receivables	19,060	18,427	23,362	24,760	21,956	16,472
Other Receivables	227.57	294.16	217.26	190.89	86.67	66.76
Property, Plant & Equipment	615.22	588.19	-	-	-	-
Other Intangible Assets	71.12	77.29	-	-	-	-
Other Current Assets	87.06	5.81	104.52	104.18	0.96	52.4
Other Long-Term Assets	15.49	9.34	-	-	-	1.2
Total Assets	20,584	19,802	24,036	25,354	22,703	16,959
Accounts Payable	16.82	13.83	7.27	9.73	9.05	2.67
Accrued Expenses	97.06	96.39	124.16	114.09	58.22	39.71
Short-Term Debt	95.7	5.24	94.82	119.67	5.89	58.92
Long-Term Debt	16,529	15,725	19,286	20,383	17,853	12,852
Other Current Liabilities	80.65	81.21	107.39	106.46	104.27	91
Other Long-Term Liabilities	141.43	86.17	28.9	76.97	53.93	10.03
Total Liabilities	16,961	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	5,494	5,511	5,507	5,476	5,373	4,703
Retained Earnings	-1,889	-1,734	-1,151	-968.75	-794.83	-829.28
Comprehensive Income & Other	9.8	8.27	9.45	10.02	8.31	11.17
Total Common Equity	3,617	3,787	4,368	4,519	4,588	3,886
Minority Interest	6.77	6.88	19.79	25.41	30.52	18.16
Shareholders' Equity	3,624	3,794	4,388	4,544	4,619	3,904
Total Liabilities & Equity	20,584	19,802	24,036	25,354	22,703	16,959
Total Debt	16,625	15,730	19,381	20,503	17,859	12,911
Net Cash (Debt)	-16,225	-15,334	-19,029	-20,204	-17,277	-12,621
Net Cash Per Share	-93.92	-88.24	-110.20	-118.41	-114.03	-89.01
Filing Date Shares Outstanding	169.65	173.74	175.85	172.28	168.61	147.04
Total Common Shares Outstanding	169.66	174.93	175.39	171.7	168.18	146.78
Working Capital	19,484	18,926	23,703	25,004	22,448	16,690
Book Value Per Share	21.32	21.65	24.90	26.32	27.28	26.48
Tangible Book Value	3,546	3,710	4,368	4,519	4,588	3,886
Tangible Book Value Per Share	20.90	21.21	24.90	26.32	27.28	26.48

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

SEC Filings: 10-K · 10-Q