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 | 16.94% | 20.75% | 5.69% | 53.11% | 12.51% |
| Total Receivables | -3.84% | -13.65% | -13.05% | -18.87% | -20.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 353.06% | -99.75% | 425.88% | 5,523.39% | -94.44% |
| Total Current Assets | -3.30% | -13.32% | -12.41% | -17.21% | -20.44% |
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| Total Current Assets | -3.30% | -13.32% | -12.41% | -17.21% | -20.44% |
| Net Property, Plant & Equipment | 92.96% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 51.50% | 419.69% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 352.05% | -80.90% | 33.92% | 39.53% | -85.51% |
| Total Assets | 1.02% | -8.13% | -9.07% | -14.22% | -17.62% |
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| Total Accounts Payable | 5.92% | 29.65% | 164.19% | 86.97% | 90.42% |
| Total Accrued Expenses | -21.87% | -11.87% | -10.91% | -21.83% | -22.37% |
| Short-term Debt | 407.75% | -94.91% | 292.29% | 6,784.65% | -94.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.63% | -1.31% | -25.08% | -25.11% | -24.37% |
| Total Other Current Liabilities | -2.63% | -1.31% | -25.08% | -25.11% | -24.37% |
| Total Current Liabilities | -0.53% | -24.55% | 17.33% | 10.42% | -41.05% |
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| Total Current Liabilities | -0.53% | -24.55% | 17.33% | 10.42% | -41.05% |
| Long-Term Debt | 2.72% | -10.29% | -10.04% | -15.47% | -18.47% |
| Short-term Debt | 407.75% | -94.91% | 292.29% | 6,784.65% | -94.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.31% | 308.86% | 1,322.01% | 163.42% | 198.20% |
| Total Liabilities | 3.07% | -8.42% | -8.97% | -14.83% | -18.53% |
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| Common Stock & APIC | -1.46% | -0.65% | -0.54% | -0.53% | 0.07% |
| Retained Earnings | -12.21% | -12.80% | -21.73% | -31.26% | -50.64% |
| Treasury Stock & Other | 46.50% | -15.97% | -5.13% | -12.96% | -12.54% |
| Total Common Equity | -7.61% | -6.60% | -9.23% | -11.17% | -13.29% |
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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 | -7.61% | -6.60% | -9.23% | -11.17% | -13.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.36% | -57.60% | -66.33% | -65.97% | -65.24% |
| Total Equity | -7.64% | -6.81% | -9.52% | -11.43% | -13.52% |
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