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Blackstone Mortgage Trust BXMT Cash & Equivalents

Cash & Equivalents at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
$407.13M+31.8%
ACR
ACRES Commercial RealtyACR
$47.99M-27.3%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$56.61M+36.0%
Starwood Property Trust logo
Starwood Property TrustSTWD
$666.06M-3.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$126.85M-23.8%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$86.16M-31.3%

Other financials

Income statement

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Revenue$486.1M-1.1%
Net income-$6.3M-1,664%
EPS (diluted)-$0.04—

Balance sheet

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Total debt$16.9B-0.8%
Total equity$3.4B-7.3%
Total assets$19.6B-1.6%

Cash flow

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Operating cash flow$169.7M+68.9%

Valuation

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Market cap$2.88B-15.1%
Enterprise value$19.23B-6.8%
P/E27.8×—

Profitability

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Net margin0.4%—

Returns & leverage

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Return on equity2.9%—
Debt / equity4.9×+0.3×

Where this comes from

Reported directly by Blackstone Mortgage Trust in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Blackstone Mortgage Trust’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Blackstone Mortgage Trust's cash & equivalents?
Blackstone Mortgage Trust (BXMT) reported cash & equivalents of $549.15M in Q1 2026.
How has Blackstone Mortgage Trust's cash & equivalents changed year-over-year?
Blackstone Mortgage Trust's cash & equivalents decreased by 17.9% year-over-year, from $668.56M to $549.15M.
What is the long-term trend for Blackstone Mortgage Trust's cash & equivalents?
Over 5 years (2020 to 2025), Blackstone Mortgage Trust's cash & equivalents has grown at a 9.3% compound annual growth rate (CAGR), from $289.97M to $452.53M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.