Blackstone Mortgage Trust, Inc.
BXMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $378 | $388 | $669 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,371 | $170 | $147 | $160 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$559 | -$816 | -$485 |
| Total Curr. Assets | $17,749 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $15 | $15 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $71 | $81 | $77 |
| Long-Term Investments | $0 | $108 | $29 | $4 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$195 | -$125 | -$91 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,950 | $20,584 | $19,957 | $19,802 |
| Total Assets | $19,700 | $20,584 | $19,957 | $19,802 |
| Liabilities | – | – | – | – |
| Payables | $0 | $80 | $65 | $78 |
| Short-Term Debt | $0 | $10,683 | $10,000 | $9,696 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$10,861 | -$10,163 | -$9,874 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $5,895 | $5,929 | $6,032 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$5,895 | -$5,929 | -$6,032 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $16,961 | $16,269 | $16,008 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,102 | $16,961 | $16,269 | $16,008 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$1,906 | -$1,889 | -$1,815 | -$1,734 |
| AOCI | $9 | $10 | $9 | $8 |
| Other Equity | $5,485 | $0 | $0 | $0 |
| Total Equity | $3,591 | $3,617 | $3,682 | $3,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $19,700 | $20,584 | $19,957 | $19,802 |
| Net Debt | -$378 | $16,190 | $15,260 | $15,405 |