Blackstone Mortgage Trust, Inc.
BXMT
$20.17
-$0.46-2.23%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.72% | -40.57% | 70.12% | 20.30% | -13.10% |
| Total Receivables | -6.40% | 4.44% | -1.35% | -10.46% | -5.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.86% | 23.16% | 1,116.21% | -88.31% | 200.39% |
| Total Current Assets | -6.69% | 2.93% | 0.47% | -10.16% | -5.72% |
|
|
|||||
| Total Current Assets | -6.69% | 2.93% | 0.47% | -10.16% | -5.72% |
| Net Property, Plant & Equipment | 51.76% | -0.74% | 5.37% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.92% | -12.60% | 5.29% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -64.90% | 19.58% | 466.06% | -92.68% | 170.40% |
| Total Assets | -4.30% | 3.14% | 0.79% | -7.65% | -5.27% |
|
|
|||||
| Total Accounts Payable | -33.22% | 31.51% | -7.57% | 59.71% | 36.09% |
| Total Accrued Expenses | -15.76% | 17.61% | -14.38% | 3.90% | -14.85% |
| Short-term Debt | -97.33% | 40.41% | 1,201.22% | -89.58% | 106.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.51% | 0.01% | -0.70% | -0.11% | -24.47% |
| Total Other Current Liabilities | -0.51% | 0.01% | -0.70% | -0.11% | -24.47% |
| Total Current Liabilities | -39.43% | 18.89% | 24.12% | -15.59% | -5.80% |
|
|
|||||
| Total Current Liabilities | -39.43% | 18.89% | 24.12% | -15.59% | -5.80% |
| Long-Term Debt | -6.45% | 3.78% | 1.29% | -8.77% | -6.19% |
| Short-term Debt | -97.33% | 40.41% | 1,201.22% | -89.58% | 106.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.78% | 45.57% | 12.75% | -24.00% | 1,040.01% |
| Total Liabilities | -5.06% | 4.25% | 1.63% | -8.96% | -5.63% |
|
|
|||||
| Common Stock & APIC | -0.16% | 0.14% | -0.44% | -0.19% | -0.05% |
| Retained Earnings | -0.90% | -4.07% | -4.68% | -2.62% | -8.89% |
| Treasury Stock & Other | -4.88% | 14.05% | 3.91% | -25.45% | 7.39% |
| Total Common Equity | -0.72% | -1.77% | -2.78% | -1.49% | -3.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.72% | -1.77% | -2.78% | -1.49% | -3.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.95% | 0.22% | -1.90% | -56.46% | -21.34% |
| Total Equity | -0.72% | -1.77% | -2.78% | -1.72% | -3.60% |
|
|
|||||