Blackstone Mortgage Trust, Inc. (BXMT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 19.63B | 20B | 19.7B | 20.58B | 19.96B | 19.8B | 21.44B | 22.64B | 23.27B | 24.04B | 24.04B | 24.86B | 25.39B | 25.35B | 24.8B | 25.44B | 24.07B | 22.7B | 20.71B | 17.9B |
| Asset Growth % | -1.64% | 1.01% | -8.13% | -9.07% | -14.22% | -17.62% | -10.81% | -8.95% | -8.35% | -5.2% | -3.05% | -2.28% | 5.47% | 11.68% | 19.77% | 42.13% | 38.69% | 33.87% | 22.69% | 1.35% |
| Real Estate & Other Assets | 1.16B | 1.22B | 1.05B | -194.7M | -125.47M | -91.08M | -18.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.08M | 0 | 0 |
| PP&E (Net) | 52.04M | 42.15M | 35.87M | 15.49M | 15.07M | 9.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 |
| Total Current Assets | 688.78M | 586.53M | 516.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 549.15M | 452.53M | 377.92M | 388.05M | 668.56M | 323.48M | 322.1M | 373.88M | 413.99M | 350.01M | 421.5M | 482.86M | 515.81M | 291.34M | 271.9M | 283.58M | 309.43M | 551.15M | 236.18M | 339.55M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | 0 | 0 | -558.53M | -816.2M | -484.62M | -498.8M | -571.34M | -621.47M | -717.27M | -674.67M | -720.79M | -796.54M | -549.4M | -422.99M | -659.5M | -427.4M | -638.21M | -315.63M | -17.72B |
| Intangible Assets | 106.18M | 117.09M | 96.67M | 71.12M | 81.38M | 77.29M | 18.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.21B | 16.5B | 16.1B | 16.96B | 16.27B | 16.01B | 17.58B | 18.63B | 19.1B | 19.65B | 19.55B | 20.3B | 20.82B | 20.81B | 20.11B | 20.78B | 19.4B | 18.08B | 16.44B | 13.94B |
| Total Debt | 15.89B | 16.16B | 15.8B | 16.58B | 15.93B | 15.73B | 17.34B | 18.37B | 18.87B | 19.29B | 19.27B | 20B | 20.54B | 20.38B | 19.91B | 20.57B | 19.21B | 17.9B | 16.28B | 13.79B |
| Net Debt | 15.34B | 15.71B | 15.42B | 16.19B | 15.26B | 15.41B | 17.02B | 18B | 18.45B | 18.94B | 18.85B | 19.52B | 20.03B | 20.09B | 19.63B | 20.29B | 18.9B | 17.35B | 16.04B | 13.45B |
| Long-Term Debt | 6.8B | 6.05B | 6.26B | 5.89B | 5.93B | 6.03B | 6.34B | 6.28B | 6.48B | 15.93B | 17.02B | 19.54B | 19.95B | 19.07B | 19.58B | 20.26B | 18.81B | 5.62B | 15.59B | 12.59B |
| Short-Term Borrowings | 9.09B | 10.12B | 9.54B | 10.68B | 10B | 9.7B | 11B | 12.1B | 12.39B | 3.36B | 2.25B | 465.62M | 596.24M | 1.32B | 322.69M | 316.99M | 394.8M | 12.28B | 687.1M | 1.2B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 9.25B | 10.27B | 9.7B | 0 | 0 | 0 | 0 | 0 | 0 | 3.61B | 2.48B | 702.85M | 822.43M | 1.56B | 528.79M | 521.3M | 578.6M | 0 | 845.85M | 1.34B |
| Accounts Payable | 63.63M | 58.87M | 64.91M | 80.02M | 65.29M | 77.86M | 74.17M | 90.22M | 86.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.85M | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 160.45M | 180.57M | 141.94M | -5.89B | -5.93B | -6.03B | -6.34B | -6.28B | -6.48B | -15.93B | -17.02B | -19.54B | -19.95B | -19.07B | -19.58B | -20.26B | -18.81B | -5.62B | -15.59B | -12.59B |
| Total Equity | 3.42B | 3.5B | 3.6B | 3.62B | 3.69B | 3.79B | 3.86B | 4B | 4.16B | 4.39B | 4.49B | 4.57B | 4.56B | 4.54B | 4.68B | 4.66B | 4.67B | 4.62B | 4.27B | 3.96B |
| Equity Growth % | -7.34% | -7.64% | -6.81% | -9.52% | -11.43% | -13.52% | -14.09% | -12.3% | -8.69% | -3.45% | -4.06% | -2.08% | -2.34% | -1.61% | 9.68% | 17.84% | 19.61% | 18.3% | 9.39% | 1.57% |
| Shareholders Equity | 3.41B | 3.5B | 3.59B | 3.62B | 3.68B | 3.79B | 3.84B | 3.98B | 4.14B | 4.37B | 4.47B | 4.54B | 4.54B | 4.52B | 4.66B | 4.64B | 4.64B | 4.59B | 4.24B | 3.93B |
| Minority Interest | 3.09M | 5.48M | 6.7M | 6.76M | 6.75M | 6.88M | 15.8M | 20.09M | 19.83M | 19.79M | 22.65M | 25.53M | 25.47M | 25.41M | 25.5M | 25.4M | 26.9M | 30.52M | 34M | 25.99M |
| Common Stock | 1.69M | 1.68M | 1.71M | 1.72M | 1.72M | 1.73M | 1.73M | 1.74M | 1.74M | 1.73M | 1.72M | 1.72M | 1.72M | 1.72M | 1.71M | 1.7M | 1.7M | 1.68M | 1.57M | 1.47M |
| Additional Paid-in Capital | 5.44B | 5.43B | 5.49B | 5.49B | 5.49B | 5.51B | 5.52B | 5.52B | 5.52B | 5.51B | 5.5B | 5.49B | 5.48B | 5.48B | 5.47B | 5.44B | 5.43B | 5.37B | 5.04B | 4.72B |
| Retained Earnings | -2.03B | -1.95B | -1.91B | -1.89B | -1.81B | -1.73B | -1.69B | -1.55B | -1.38B | -1.15B | -1.04B | -963.44M | -958.06M | -968.75M | -814.5M | -811.55M | -798.99M | -794.83M | -814.28M | -800.46M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.03% | 0.2% | 0.31% | 0.03% | -0% | 0.18% | -0.26% | -0.27% | -0.52% | -0.01% | 0.12% | 0.4% | 0.46% | -0.19% | 0.41% | 0.38% | 0.43% | 0.57% | 0.43% | 0.75% |
| Return on Equity (ROE) | -0.18% | 1.11% | 1.76% | 0.19% | -0.01% | 0.97% | -1.43% | -1.49% | -2.9% | -0.05% | 0.65% | 2.23% | 2.59% | -1.03% | 2.21% | 2% | 2.15% | 2.79% | 2.04% | 3.35% |
| Debt / Assets | 80.97% | 80.81% | 80.2% | 80.54% | 79.81% | 79.43% | 80.87% | 81.17% | 81.1% | 80.24% | 80.15% | 80.45% | 80.92% | 80.39% | 80.27% | 80.86% | 79.81% | 78.85% | 78.61% | 77.01% |
| Debt / Equity | 4.65x | 4.61x | 4.39x | 4.58x | 4.32x | 4.15x | 4.49x | 4.59x | 4.53x | 4.40x | 4.29x | 4.38x | 4.50x | 4.49x | 4.25x | 4.41x | 4.11x | 3.88x | 3.81x | 3.48x |
| Net Debt / EBITDA | 315.43x | 54.47x | 47.82x | 56.06x | 58.88x | 46.11x | 64.05x | 64.06x | 83.13x | 54.00x | 48.77x | 43.54x | 45.76x | 89.23x | 63.85x | 87.73x | 93.97x | 78.16x | 95.95x | 61.91x |
| Book Value per Share | 20.22 | 20.50 | 20.94 | 21.08 | 21.45 | 21.96 | 22.23 | 23.02 | 23.93 | 25.33 | 26.03 | 25.24 | 25.22 | 26.47 | 25.28 | 25.20 | 26.59 | 30.95 | 28.62 | 26.86 |