Blackstone Mortgage Trust, Inc.
BXMT
$18.64
$0.160.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 400.32M | 673.55M | 395.94M | 329.13M | 378.75M |
| Total Receivables | 19.29B | 18.47B | 18.72B | 20.91B | 22.18B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.06M | 70.69M | 5.81M | 49.73M | 16.55M |
| Total Current Assets | 19.77B | 19.21B | 19.12B | 21.29B | 22.58B |
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| Total Current Assets | 19.77B | 19.21B | 19.12B | 21.29B | 22.58B |
| Net Property, Plant & Equipment | 615.22M | 619.80M | 588.19M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.12M | 81.38M | 77.29M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.55M | 85.76M | 15.15M | 207.05M | 76.57M |
| Total Assets | 20.58B | 19.96B | 19.80B | 21.44B | 22.64B |
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| Total Accounts Payable | 16.82M | 12.79M | 13.83M | 8.66M | 6.37M |
| Total Accrued Expenses | 97.06M | 82.53M | 96.39M | 92.77M | 108.95M |
| Short-term Debt | 95.70M | 68.16M | 5.24M | 50.26M | 24.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.65M | 80.64M | 81.21M | 81.31M | 107.64M |
| Total Other Current Liabilities | 80.65M | 80.64M | 81.21M | 81.31M | 107.64M |
| Total Current Liabilities | 290.23M | 244.12M | 196.68M | 233.00M | 247.35M |
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| Total Current Liabilities | 290.23M | 244.12M | 196.68M | 233.00M | 247.35M |
| Long-Term Debt | 16.53B | 15.93B | 15.72B | 17.24B | 18.37B |
| Short-term Debt | 95.70M | 68.16M | 5.24M | 50.26M | 24.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.43M | 97.16M | 86.17M | 113.39M | 9.95M |
| Total Liabilities | 16.96B | 16.27B | 16.01B | 17.58B | 18.63B |
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| Common Stock & APIC | 5.50B | 5.49B | 5.51B | 5.52B | 5.53B |
| Retained Earnings | -1.89B | -1.81B | -1.73B | -1.69B | -1.55B |
| Treasury Stock & Other | 9.80M | 8.59M | 8.27M | 11.09M | 10.33M |
| Total Common Equity | 3.62B | 3.68B | 3.79B | 3.84B | 3.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.62B | 3.68B | 3.79B | 3.84B | 3.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.77M | 6.75M | 6.88M | 15.81M | 20.09M |
| Total Equity | 3.62B | 3.69B | 3.79B | 3.86B | 4.00B |
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