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Blackstone Mortgage Trust BXMT Accrued capital expenditures on owned real estate

Accrued capital expenditures on owned real estate at other companies

LFT
Lument Finance TrustLFT
$9.62K
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$22.06M+3,499%
LFT
Lument Finance TrustLFT
$273.86K
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$90.5K
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$2.48M-1,482%
Rayonier logo
RayonierRYN
$13K-69.0%

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$2.33B-27.1%
Enterprise value$18.68B-8.6%
P/E22.5×

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 bxmt:RealEstateOwnedCapitalExpendituresIncurredButNotYetPaid.

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

Filed
Apr 29, 2026, 6:47 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001061630-26-000029

FAQ

What is Blackstone Mortgage Trust's accrued capital expenditures on owned real estate?
Blackstone Mortgage Trust (BXMT) reported accrued capital expenditures on owned real estate of $356K in Q1 2026.
What does accrued capital expenditures on owned real estate mean?
The amount of capital expenditures related to owned real estate that have been accrued but not yet paid in cash. This represents investment in property improvements or maintenance that will impact future cash outflows. It is a key indicator of the ongoing capital requirements needed to maintain or enhance the value of foreclosed assets.

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