Blackstone Mortgage Trust, Inc.
BXMT
$19.54
-$0.21-1.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.02M | 397.43M | 400.32M | 673.55M | 395.94M |
| Total Receivables | 18.00B | 18.05B | 19.29B | 18.47B | 18.72B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.33M | 126.00K | 87.06M | 70.69M | 5.81M |
| Total Current Assets | 18.49B | 18.45B | 19.77B | 19.21B | 19.12B |
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| Total Current Assets | 18.49B | 18.45B | 19.77B | 19.21B | 19.12B |
| Net Property, Plant & Equipment | 1.13B | 933.64M | 615.22M | 619.80M | 588.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 117.09M | 96.67M | 71.12M | 81.38M | 77.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.49M | 35.99M | 102.55M | 85.76M | 15.15M |
| Total Assets | 20.00B | 19.70B | 20.58B | 19.96B | 19.80B |
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| Total Accounts Payable | 14.65M | 11.23M | 16.82M | 12.79M | 13.83M |
| Total Accrued Expenses | 75.31M | 81.76M | 97.06M | 82.53M | 96.39M |
| Short-term Debt | 26.60M | 2.56M | 95.70M | 68.16M | 5.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 79.08M | 80.24M | 80.65M | 80.64M | 81.21M |
| Total Other Current Liabilities | 79.08M | 80.24M | 80.65M | 80.64M | 81.21M |
| Total Current Liabilities | 195.64M | 175.79M | 290.23M | 244.12M | 196.68M |
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| Total Current Liabilities | 195.64M | 175.79M | 290.23M | 244.12M | 196.68M |
| Long-Term Debt | 16.15B | 15.46B | 16.53B | 15.93B | 15.72B |
| Short-term Debt | 26.60M | 2.56M | 95.70M | 68.16M | 5.24M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 151.07M | 463.59M | 141.43M | 97.16M | 86.17M |
| Total Liabilities | 16.50B | 16.10B | 16.96B | 16.27B | 16.01B |
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| Common Stock & APIC | 5.43B | 5.49B | 5.50B | 5.49B | 5.51B |
| Retained Earnings | -1.95B | -1.91B | -1.89B | -1.81B | -1.73B |
| Treasury Stock & Other | 12.11M | 9.32M | 9.80M | 8.59M | 8.27M |
| Total Common Equity | 3.50B | 3.59B | 3.62B | 3.68B | 3.79B |
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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 | 3.50B | 3.59B | 3.62B | 3.68B | 3.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.48M | 6.70M | 6.77M | 6.75M | 6.88M |
| Total Equity | 3.50B | 3.60B | 3.62B | 3.69B | 3.79B |
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