What are Blackstone Mortgage Trust's total assets?

Blackstone Mortgage Trust (BXMT) holds $19.6B in total assets, down 1.6% year over year.

How much debt does Blackstone Mortgage Trust have?

Blackstone Mortgage Trust carries $16.9B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 4.95.

How much cash does Blackstone Mortgage Trust have?

Blackstone Mortgage Trust holds $549.2M in cash and equivalents.

Where does Blackstone Mortgage Trust's balance sheet data come from?

Every line is extracted from Blackstone Mortgage Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Blackstone Mortgage Trust BXMT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$452.53M+39.9%	$323.48M-7.6%	$350.01M+20.1%	$291.34M-47.1%
Restricted cash	$0—	$0—	$0—	$0—
Prepaid expenses and other current assets	$1.03M+3.0%	$1M-1.8%	$1.02M-4.4%	$1.07M+11.6%
Derivative assets	$10.49M-85.5%	$72.45M+3,734%	$1.89M-74.3%	$7.35M-75.9%
Other non-current assets	$413.26M-27.8%	$572.25M+20.2%	$476.09M+28.4%	$370.9M+35.5%
Equity method investments	$217.49M+4,785%	$4.45M—	$0—	——
Available-for-sale securities	$0—	——	——	——
Gross loans	$18.07B-5.1%	$19.05B-19.9%	$23.79B-4.9%	$25.02B+13.7%
Allowance for credit losses	$284.44M-61.2%	$733.94M+27.2%	$576.94M+76.9%	$326.14M+162%
Total assets	$20B+1.0%	$19.8B-17.6%	$24.04B-5.2%	$25.35B+11.7%
Current portion of long-term debt	——	——	——	——
Accrued interest	$58.87M-24.4%	$77.86M-20.4%	$97.82M+21.9%	$80.26M+169%
Dividends payable	$79.08M-2.6%	$81.21M-24.4%	$107.39M+0.9%	$106.46M+2.1%
Other current liabilities	$32K0.0%	$32K—	——	——
Long-term debt	——	——	$2.1B-0.6%	$2.11B+59.3%
Other non-current liabilities	$386.18M+36.5%	$282.85M-22.0%	$362.53M-15.1%	$426.9M+84.5%
Senior unsecured notes, net	$784.88M+1.8%	$771.04M+113%	$362.76M-8.2%	$395.17M+0.3%
Lease intangible liabilities, net	——	——	——	——
Total liabilities	$16.5B+3.1%	$16.01B-18.5%	$19.65B-5.6%	$20.81B+15.1%
Common stock	400M+23,048%	1.7M-0.2%	1.7M+0.9%	1.7M+2.1%
Additional paid-in capital	$5.43B-1.5%	$5.51B+0.1%	$5.51B+0.6%	$5.48B+1.9%
Retained earnings	-$1.95B-12.2%	-$1.73B-50.6%	-$1.15B-18.8%	-$968.75M-21.9%
Accumulated other comprehensive income (loss)	$12.11M+46.5%	$8.27M-12.5%	$9.45M-5.7%	$10.02M+20.6%
Noncontrolling interests	$5.48M-20.4%	$6.88M-65.2%	$19.79M-22.1%	$25.41M-16.8%
Total stockholders' equity	$3.5B-7.6%	$3.79B-13.3%	$4.37B-3.3%	$4.52B-1.5%
Total liabilities and stockholders' equity	$20B+1.0%	$19.8B-17.6%	$24.04B-5.2%	$25.35B+11.7%
Financing Receivables	$18.15B-5.5%	$19.2B-19.7%	$23.92B-4.9%	$25.16B+13.6%
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Equity Method Investments - Fair Value	$111.01M—	$0—	——	——
Foreclosed Assets	$42.15M+351%	$9.34M—	——	——
Net Investment in Lease	——	——	——	——
Net Operating Loss Carryforwards	——	——	——	——
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$17.78B-2.9%	$18.31B-21.1%	$23.21B-6.0%	$24.69B+12.9%
Other Assets	$413.26M-27.8%	$572.25M+20.2%	$476.09M+28.4%	$370.9M+35.5%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Accounts Payable And Other Accrued Liabilities	$14.65M+5.9%	$13.83M+90.4%	$7.27M-25.3%	$9.73M+7.5%
Derivative Liabilities - Fair Value	$26.6M+408%	$5.24M-94.5%	$94.82M-20.8%	$119.67M+1,932%
Lease Liability Payments - 2021	——	——	——	——
Net Cash Collateral Posted - Derivative Instruments	$25.3M+426%	$4.81M-95.4%	$103.5M+0.4%	$103.11M—
Carrying Amount of Hedged Term Debt	$450.6M+2.9%	$437.76M—	——	——
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Hedged Liability - Fair Value Hedge	$6.84M+255%	-$4.42M—	——	——
Secured Debt, Other	$39.48M—	——	——	——
Total debt	——	——	$2.1B-0.6%	$2.11B+59.3%
Total Carrying Value of Debt	——	——	——	——
AOCI - Cash Flow Hedge Adjustment	$86.6M-68.2%	$272.1M+48.0%	$183.9M-29.2%	$259.8M+201%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	168.3M-2.6%	172.8M-0.2%	173.2M+0.9%	171.7M+2.1%
Convertible Preferred Stock Authorized Shares	——	——	100M—	——
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$5.43B-1.5%	$5.51B+0.1%	$5.51B+0.6%	$5.48B+1.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1.68M-2.6%	$1.73M-0.2%	$1.73M+0.9%	$1.72M+2.1%
Share Price	——	——	——	——
Share Repurchase Authorization Limit	$150M—	——	——	——
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	$86.6M-68.2%	$272.1M+48.0%	$183.9M-29.2%	$259.8M+201%
Gross Assets/Liabilities	$26.6M+408%	$5.24M-94.5%	$94.82M-20.8%	$119.67M+1,932%
Guarantor Obligations - Maximum Exposure	$5.5M0.0%	$5.5M—	——	——
Indemnification Liability Maximum Exposure	$5.5M0.0%	$5.5M—	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accounts receivable and other assets	$56.85M-57.6%	$134.03M+5,438%	$2.42M+83.6%	$1.32M+130%
Accrued management and incentive fees payable	$16.4M-11.4%	$18.5M-29.7%	$26.3M—	——
Below Market Lease, Amortization Income, after Year Four	——	——	——	——
Below Market Lease, Amortization Income, Year One	——	——	——	——
Remainder 2022	——	——	——	——
Below Market Lease, Amortization Income, Year Four	——	——	——	——
Below Market Lease, Amortization Income, Year Three	——	——	——	——
Below Market Lease, Amortization Income, Year Two	——	——	——	——
Building and building improvements	$708.1M+72.5%	$410.55M—	——	——
Building and building improvements	——	——	——	——
Cash and cash equivalents, book value	$452.53M+39.9%	$323.48M-7.6%	$350.01M—	——
Cash collateral	$55.5M-41.9%	$95.5M—	——	——
Collateral already posted, aggregate fair value	$25.3M+426%	$4.81M-95.4%	$103.5M+0.4%	$103.11M—
Shares authorized (in shares)	——	——	500M—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$168.26M-2.6%	$172.79M-0.2%	$173.21M+0.9%	$171.7M+2.1%
Common Stock, Shares, Outstanding	$168.26M-2.6%	$172.79M-0.2%	$173.21M+0.9%	$171.7M+2.1%
Common Stock, Shares Outstanding, Including Deferred Stock Units	168.6M-2.7%	173.2M-0.2%	173.6M+0.8%	172.1M—
Long-term debt, gross	——	——	——	——
Debt securities	$0—	——	——	——
Derivative Liability	$26.6M+408%	$5.24M-94.5%	$94.82M-20.8%	$119.67M+1,932%
Number of shares available for future issuance (in shares)	——	——	——	——
Common shares reserved for issuance (in shares)	——	——	——	——
Equity method investments (Note 11)	$217.49M+4,785%	$4.45M—	$0—	——
Equity Method Investments Fair Value Disclosure	$111.01M—	$0—	——	——
Number of Assets	711—	0—	——	——
Net loan exposure	$16.85B-1.1%	$17.03B-22.4%	$21.95B-7.2%	$23.66B—
Cost-recovery proceeds	$24.5M-77.0%	$106.7M+101%	$53M—	——
Percent of loans not subject to prepayment restrictions	60%-30.0%	90%+4.0%	86%—	——
Percent of loans subject to prepayment restrictions	40%+30.0%	10%-4.0%	14%—	——
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)	-$85.63M+45.0%	-$155.61M-13.8%	-$136.71M+4.0%	-$142.46M+7.1%
Weighted-average risk rating	300%0.0%	300%0.0%	300%—	——
Guarantor obligations, current carrying value	$32K0.0%	$32K—	——	——
Value of financial guarantee (up to)	$5.5M0.0%	$5.5M—	——	——
Intangible Real Estate Acquired Through Foreclosure, Accumulated Depreciation	$44.6M+648%	$5.96M—	——	——
Acquired intangible assets	——	——	——	——
Intangible real estate assets	$161.69M+94.2%	$83.25M—	——	——
Real estate intangible assets, net	$117.09M+51.5%	$77.29M—	$0—	——
Less: accumulated amortization	-$570K-56,900%	-$1K—	——	——
Intangible real estate liabilities, net	$3.42M+140%	$1.42M—	——	——
Intangible Real Estate Liabilities Acquired Through Foreclosure, Gross	$3.99M+180%	$1.42M—	——	——
Land and land improvements	——	——	——	——
Land and land improvements	$461.59M+155%	$181.08M—	——	——
Thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Loan portfolio payments held by servicer	$27.37M-75.8%	$113.2M-25.7%	$152.42M+123%	$68.49M-11.8%
Weighted-average cash coupon (percentage)	3.2%-0.3%	3.5%+0.1%	3.4%—	——
Loans Receivable Fair Value Disclosure	$17.86B-2.4%	$18.29B-20.5%	$23.02B-8.5%	$25.16B+13.6%
Percentage of loans by principal balance, fixed rate	3%—	——	——	——
Percentage of loans by principal balance, floating rate	97%—	——	——	——
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Management core earnings fee percentage	——	——	——	——
Management fee payable	$16.43M-11.3%	$18.53M—	——	——
Noncontrolling interests in subsidiaries	$5.48M-20.4%	$6.88M-65.2%	$19.79M-22.1%	$25.41M-16.8%
Off-Balance-Sheet, Credit Loss, Liability	$11.62M+11.6%	$10.41M-32.3%	$15.37M-6.2%	$16.38M+162%
Operating Loss Carryforwards	——	——	——	——
NOL limitation per annum	——	——	——	——
Other components	——	——	——	——
Other real estate liabilities	$127.7M+77.3%	$72.02M—	——	——
Preferred Stock, Shares Authorized	——	——	$100M—	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Real Estate Acquired Through Foreclosure, Accumulated Depreciation	$34.71M+908%	$3.44M—	——	——
Acquisition Date Fair Value	$1.17B+97.7%	$591.63M—	——	——
Number of REO assets classified as held for sale investment	12+71.4%	7—	——	——
Aggregate sales price remaining available	——	——	——	——
Debt repayments pending servicer remittance	$11.75M+214%	$3.74M-72.3%	$13.53M-77.7%	$60.59M+27.1%
Number of benefit plans	——	——	——	——
Share price (in dollars per share)	——	——	——	——
Share Repurchase Program, Authorized, Amount	$150M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——

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Questions, answered.

What are Blackstone Mortgage Trust's total assets?: Blackstone Mortgage Trust (BXMT) holds $19.6B in total assets, down 1.6% year over year.
How much debt does Blackstone Mortgage Trust have?: Blackstone Mortgage Trust carries $16.9B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 4.95.
How much cash does Blackstone Mortgage Trust have?: Blackstone Mortgage Trust holds $549.2M in cash and equivalents.
Where does Blackstone Mortgage Trust's balance sheet data come from?: Every line is extracted from Blackstone Mortgage Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.