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Blackstone Mortgage Trust BXMT Debt Maturity - 2027

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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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Cash & equivalents$549.2M-17.9%
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$2.35B-26.6%
Enterprise value$18.69B-8.5%
P/E22.7×

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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: Blackstone Mortgage Trust’s 10-Q, filed April 29, 2026.

Filed
Apr 29, 2026, 6:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001061630-26-000029
YearSecured Debt(1)Asset-Specific Debt(1)Term Loans(2)Senior Secured NotesConvertible Notes(3)Other Secured Debt(4)Total(5)
2026 (remaining)$1,416,300$—$14,429$—$—$—$1,430,729
20272,835,104366,60119,239335,316266,1573,822,417
20281,640,51619,2391,659,755
20291,007,430431,417453,085450,0002,341,932
20302,105,012163,032748,85138,8253,055,720
Thereafter94,640665,000759,640
Total obligation$9,099,002$961,050$1,919,843$785,316$266,157$38,825$13,070,193

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Blackstone Mortgage Trust's debt maturity - 2027?
Blackstone Mortgage Trust (BXMT) reported debt maturity - 2027 of $2.34B in Q1 2026.
How has Blackstone Mortgage Trust's debt maturity - 2027 changed year-over-year?
Blackstone Mortgage Trust's debt maturity - 2027 increased by 70.4% year-over-year, from $1.37B to $2.34B.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

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