Blackstone Mortgage Trust... (BXMT)
NYSE: BXMT
· Real-Time Price · USD
18.86
-0.19 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
19.08
1.14%
After-hours: Aug 15, 2025, 07:37 PM EDT
Blackstone Mortgage Trust Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 388.05M | 668.56M | 323.48M | 322.1M | 373.88M | 413.99M | 350.01M | 421.5M | 482.86M | 515.81M | 291.34M | 271.9M | 283.58M | 309.43M | 551.15M | 211.18M | 289.55M | 280.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | 4.88M | 25.92M | 1.89M | 114.56M | 12.69M | 16.91M | 7.35M | 94.35M | 83.98M | 51.88M | 30.53M | 35.86M | 19.86M | 31.79M |
Long-Term Investments | n/a | n/a | 4.45M | n/a | n/a | n/a | n/a | 114.56M | 21.71M | 27.28M | n/a | 94.35M | n/a | 51.88M | 78.08M | 77.92M | 77.75M | 77.6M |
Other Long-Term Assets | -71.12M | n/a | 9.34M | -18.6M | 60.02M | 60.2M | -105.39M | -114.56M | -21.71M | -27.28M | 260.44M | -94.35M | 503K | -51.88M | n/a | -77.92M | -77.75M | -77.6M |
Receivables | 264.17M | 18.31B | 18.43B | 20.59B | 196.81M | 22.55B | 23.36B | 23.25B | 24.12B | 24.66B | 24.69B | 24.28B | 24.95B | 97.09M | 86.1M | 78.69M | 17.31B | 16.89B |
Inventory | n/a | n/a | n/a | 629.5M | n/a | n/a | n/a | -114.56M | -12.69M | -16.91M | -7.35M | n/a | -83.98M | -51.88M | -30.53M | -35.86M | -19.86M | -31.79M |
Other Current Assets | -652.22M | n/a | n/a | n/a | 220.92M | 213.56M | -717.27M | n/a | n/a | 194.4M | n/a | -422.99M | 124.76M | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 19.35B | 18.98B | 18.64B | 21.54B | 22.58B | 22.85B | 23.56B | 23.67B | 24.6B | 25.08B | 24.98B | 24.55B | 25.44B | 24.07B | 22.63B | 20.49B | 17.6B | 17.17B |
Property-Plant & Equipment | n/a | n/a | 9.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 71.12M | 81.38M | 77.29M | 18.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | n/a | 679.26M | n/a | 60.02M | 60.2M | n/a | n/a | n/a | n/a | 370.9M | n/a | 503K | n/a | 78.08M | n/a | n/a | n/a |
Total Assets | 20.58B | 19.96B | 19.8B | 21.44B | 22.64B | 23.27B | 24.04B | 24.04B | 24.86B | 25.39B | 25.35B | 24.8B | 25.44B | 24.07B | 22.7B | 20.71B | 17.9B | 17.35B |
Account Payables | n/a | n/a | 77.86M | 74.17M | 90.22M | 86.64M | 97.82M | 70.72M | 72.59M | 63.99M | 80.26M | 57.68M | 55.33M | 37.48M | 29.85M | 25.77M | 20.63M | 22.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | -4.25B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13.96B | -166.54M | -162.5M | -142.46M | -133.32M | -132.48M |
Short-Term Debt | 3.42B | 68.16M | 5.24M | 50.26M | 12.1B | 12.39B | 12.68B | 12.79B | 13.43B | 14.05B | 13.53B | 13.19B | 316.99M | 13.09B | 12.28B | 355K | 13.75M | 8.14B |
Other Current Liabilities | 206.24M | n/a | -9.87B | -11.18B | 222.26M | 232.73M | -13.01B | -13.1B | -13.72B | 226.19M | -13.83B | -13.44B | 105.58M | -13.3B | -12.47B | -11.34B | -8.88B | -8.3B |
Total Current Liabilities | 3.63B | n/a | n/a | n/a | n/a | 4.02B | n/a | n/a | n/a | 14.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Debt | 13.11B | 14.05B | 12.92B | 14.3B | 14.1B | 15.06B | 15.93B | 17.02B | 19.54B | 19.95B | 19.07B | 19.58B | 20.26B | 18.81B | 17.19B | 5.11B | 12.59B | 12.78B |
Other Long-Term Liabilities | -13.11B | n/a | -6.03B | -6.34B | 12.11B | -6.48B | -6.62B | -6.53B | -6.61B | 59.25M | -6.92B | -6.72B | 325.42M | -6.12B | -5.62B | -5.11B | -13.79B | -5.15B |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | 18.38B | 18.88B | n/a | n/a | n/a | 20.6B | n/a | n/a | 20.58B | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 16.96B | 16.27B | 16.01B | 17.58B | 18.63B | 19.1B | 19.65B | 19.55B | 20.3B | 20.82B | 20.81B | 20.11B | 20.78B | 19.4B | 18.08B | 16.44B | 13.94B | 13.45B |
Total Debt | 16.53B | 15.93B | 15.73B | 17.34B | 18.37B | 18.87B | 19.3B | 19.32B | 20.04B | 20.59B | 20.44B | 19.91B | 20.57B | 19.21B | 17.9B | 15.96B | 13.79B | 13.29B |
Common Stock | 1.72M | 1.72M | 1.73M | 1.73M | 1.74M | 1.74M | 1.73M | 1.72M | 1.72M | 1.72M | 1.72M | 1.71M | 1.7M | 1.7M | 1.68M | 1.57M | 1.47M | 1.47M |
Retained Earnings | -1.89B | -1.81B | -1.73B | -1.69B | -1.55B | -1.38B | -1.15B | -1.04B | -963.44M | -958.06M | -968.75M | -814.5M | -811.55M | -798.99M | -794.83M | -814.28M | -800.46M | -840.72M |
Comprehensive Income | 9.8M | 8.59M | 8.27M | 11.09M | 10.33M | 9.87M | 9.45M | 10.61M | 10.74M | 7.83M | 10.02M | 3.83M | 7.08M | 8.6M | 8.31M | 9.87M | 10.74M | 11.28M |
Shareholders Equity | 3.62B | 3.68B | 3.79B | 3.84B | 3.98B | 4.14B | 4.37B | 4.47B | 4.54B | 4.54B | 4.52B | 4.66B | 4.64B | 4.64B | 4.59B | 4.24B | 3.93B | 3.88B |
Total Investments | n/a | n/a | 4.45M | n/a | 4.88M | 25.92M | 105.39M | 114.56M | 21.71M | 27.28M | 110.46M | 94.35M | 83.98M | 51.88M | 78.08M | 77.92M | 77.75M | 77.6M |