Blackstone Mortgage Trust, Inc.
BXMT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377,921 | $388,049 | $668,563 | $323,483 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,371,200 | $169,849 | $146,587 | $160,131 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$558,533 | -$816,196 | -$484,616 |
| Total Curr. Assets | $17,749,121 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $15,492 | $15,072 | $9,338 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $71,124 | $81,381 | $77,289 |
| Long-Term Investments | $0 | $108,087 | $29,020 | $4,452 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$194,703 | -$125,473 | -$91,079 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $1,950,452 | $20,584,441 | $19,957,475 | $19,801,955 |
| Total Assets | $19,699,573 | $20,584,441 | $19,957,475 | $19,801,955 |
| Liabilities | – | – | – | – |
| Payables | $0 | $80,024 | $65,294 | $77,855 |
| Short-Term Debt | $0 | $10,683,320 | $10,000,027 | $9,696,334 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$10,861,029 | -$10,163,200 | -$9,873,937 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $0 | $5,894,828 | $5,928,762 | $6,032,327 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$5,894,828 | -$5,928,762 | -$6,032,327 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $16,960,904 | $16,268,757 | $16,007,766 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,102,170 | $16,960,904 | $16,268,757 | $16,007,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,707 | $1,716 | $1,716 | $1,728 |
| Retained Earnings | -$1,905,746 | -$1,888,762 | -$1,814,935 | -$1,733,741 |
| AOCI | $9,320 | $9,798 | $8,591 | $8,268 |
| Other Equity | $5,485,421 | $0 | $0 | $0 |
| Total Equity | $3,590,702 | $3,616,772 | $3,681,968 | $3,787,308 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,701 | $6,765 | $6,750 | $6,881 |
| Total Liab. & Tot. Equity | $19,699,573 | $20,584,441 | $19,957,475 | $19,801,955 |
| Net Debt | -$377,921 | $16,190,099 | $15,260,226 | $15,405,178 |