Watchlist Price Alert

Blackstone Mortgage Trust... (BXMT)

NYSE: BXMT · Real-Time Price · USD

19.13

0.16 (0.84%)

At close: May 02, 2025, 3:59 PM

19.40

1.41%

After-hours: May 02, 2025, 05:32 PM EDT

Blackstone Mortgage Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	289.97M	427.03M	1.26B	355.02M	150.09M	84.29M	80.58M	79.44M	105.66M	86.99M	107.06M	57.4M	69.65M	61.22M	33.52M	64.28M	75.57M	94.06M	181.8M	110.62M
Short-Term Investments	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	522K	7.76M	327K	1K	1.08M	25.01M	14M	5.38M	9.92M	2.72M	6.28M	3.12M	1.21M	1.63M	743K	1.42M	4.09M	268K	14.02M	n/a
Long-Term Investments	n/a	4.45M	n/a	n/a	25.92M	105.39M	114.56M	21.71M	27.28M	110.46M	94.35M	n/a	51.88M	78.08M	77.92M	77.75M	77.6M	77.44M	77.3M	79.95M	76.94M	86.64M	92.58M	94.59M	95.88M	96.17M	96.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.12M	25.25M	14.59M
Other Long-Term Assets	n/a	-91.08M	-18.6M	60.02M	-25.92M	-105.39M	-114.56M	-21.71M	-27.28M	260.44M	-94.35M	503K	-51.88M	-78.08M	-77.92M	-77.75M	-77.6M	192.37M	-77.3M	-79.95M	16.33B	16.32B	14.91B	14.39B	14.62B	14.27B	12.24B	12.28B	11.15B	10.19B	9.72B	9.69B	8.89B	8.74B	8.41B	9.28B	9.43B
Receivables	18.31B	273.33M	20.59B	196.81M	22.55B	217.25M	23.25B	24.12B	24.66B	24.69B	149.41M	24.95B	97.09M	86.1M	20.28B	17.31B	16.89B	16.4B	16.29B	16.16B	72.58M	66.65M	60.91M	51.06M	61.15M	56.68M	45.76M	52.48M	39.93M	38.57M	34.72M	33.48M	30.96M	32.87M	31.32M	36.02M	36.9M
Inventory	n/a	n/a	629.5M	-4.88M	22.97B	717.27M	-114.56M	-12.69M	-16.91M	-7.35M	-94.35M	-83.98M	-51.88M	-30.53M	-35.86M	-19.86M	-31.79M	-522K	-7.76M	-327K	-999	-1.08M	-25.01M	-14M	-5.38M	-9.92M	-2.72M	-6.28M	-3.12M	-1.21M	-1.63M	-743K	-1.42M	-4.09M	-268K	-14.02M	n/a
Other Current Assets	n/a	n/a	n/a	220.92M	213.56M	n/a	n/a	n/a	194.4M	n/a	n/a	124.76M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	18.98B	323.48M	21.54B	22.58B	22.85B	567.27M	23.67B	24.6B	25.08B	24.98B	421.31M	25.44B	406.52M	637.25M	20.49B	17.6B	17.17B	16.69B	16.72B	17.42B	355.02M	150.09M	84.29M	80.58M	79.44M	105.66M	86.99M	107.06M	57.4M	69.65M	61.22M	33.52M	64.28M	75.57M	94.06M	181.8M	110.62M
Property-Plant & Equipment	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	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	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	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	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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	1.26B	-100.51M	60.02M	33.26M	108.83M	116.27M	22.98M	29.36M	370.9M	96.94M	503K	54.67M	78.08M	77.92M	77.75M	77.6M	269.82M	77.3M	79.95M	16.4B	16.4B	15B	14.48B	14.72B	14.36B	12.33B	12.28B	11.15B	10.19B	9.72B	9.69B	8.89B	8.74B	8.42B	9.31B	9.44B
Total Assets	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	16.96B	16.88B	17.66B	16.76B	16.55B	15.08B	14.57B	14.8B	14.47B	12.42B	12.38B	11.21B	10.26B	9.78B	9.72B	8.95B	8.81B	8.51B	9.49B	9.55B
Account Payables	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	20.55M	21.16M	20.89M	27.55M	24.83M	25.52M	25.93M	28.9M	25.59M	23.7M	19.29M	22.1M	14.16M	19.92M	11.69M	11.67M	9.05M	n/a	n/a	99.68M
Deferred Revenue	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	-130.71M	-142.85M	-147.03M	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	-10.82M	n/a	n/a	n/a
Short-Term Debt	n/a	9.7B	11B	n/a	12.39B	12.68B	12.79B	13.43B	14.05B	13.53B	13.19B	2.59M	13.09B	12.28B	11.17B	8.73B	8.14B	7.88B	8.65B	9.43B	n/a	42.26M	3.99M	n/a	n/a	n/a	n/a	n/a	n/a	4.91M	n/a	6.93M	n/a	n/a	n/a	n/a	9.29M
Other Current Liabilities	n/a	-9.87B	-11.18B	222.26M	-12.69B	-13.01B	-13.1B	-13.72B	-14.32B	-13.83B	-13.44B	105.58M	-13.3B	-12.47B	-11.34B	-8.88B	-8.3B	-8.03B	-8.8B	-9.58B	-130.75M	-170.96M	-130.28M	-130.18M	-126.61M	-120.7M	-116.26M	-110.78M	-104.68M	-100.25M	-91.96M	-91.8M	-83.38M	-80.46M	n/a	n/a	-108.97M
Total Current Liabilities	n/a	n/a	11.18B	247.35M	12.47B	12.78B	12.87B	13.51B	14.12B	13.62B	13.25B	198.47M	13.14B	12.32B	11.21B	8.76B	8.17B	7.92B	8.68B	9.46B	183.24M	198.06M	154.95M	169.84M	144.47M	138.69M	130.59M	121M	115M	147M	108M	117M	177M	88M	111M	206M	106M
Long-Term Debt	n/a	6.03B	6.34B	6.28B	6.48B	6.62B	6.53B	6.61B	6.53B	6.92B	6.72B	20.26B	6.12B	5.62B	5.11B	13.79B	5.15B	4.97B	12.8B	13.59B	12.75B	12.44B	11.18B	10.53B	10.82B	2.05B	8.54B	9.24B	8.18B	2.47B	7.15B	1.82B	1.16B	6.23B	5.9B	6.79B	6.95B
Other Long-Term Liabilities	n/a	-6.03B	-6.34B	12.11B	-6.48B	-6.62B	-6.53B	-6.61B	-6.53B	-6.92B	-6.72B	325.42M	-6.12B	-5.62B	-5.11B	-13.79B	-5.15B	-4.97B	-12.8B	-13.59B	-12.75B	-12.44B	-11.18B	-10.53B	-10.82B	-2.05B	-8.54B	-9.24B	-8.18B	-2.47B	-7.15B	-1.82B	-1.16B	-6.23B	-5.9B	-6.79B	-6.95B
Total Long-Term Liabilities	n/a	n/a	n/a	18.38B	6.48B	6.62B	6.53B	6.61B	14.12B	13.62B	13.25B	20.58B	5.65B	5.23B	4.78B	5.06B	4.72B	4.56B	4.15B	4.16B	12.92B	12.59B	11.18B	10.65B	11.21B	10.96B	8.99B	9.24B	8.18B	7.2B	7.15B	7.1B	6.28B	6.23B	5.9B	6.79B	6.95B
Total Liabilities	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	13.05B	12.97B	13.77B	13.08B	12.77B	11.32B	10.79B	11.34B	11.09B	9.11B	9.35B	8.28B	7.34B	7.25B	7.21B	6.46B	6.32B	6.01B	6.98B	7.05B
Total Debt	n/a	15.73B	17.34B	18.37B	18.87B	19.3B	19.32B	20.04B	19.77B	20.44B	18.96B	20.57B	18.75B	17.51B	15.96B	13.79B	12.86B	12.46B	12.8B	13.59B	12.92B	12.59B	11.18B	10.65B	11.21B	10.96B	8.99B	9.24B	8.18B	7.24B	7.15B	7.12B	6.37B	6.23B	5.9B	6.79B	6.95B
Common Stock	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	1.47M	1.46M	1.46M	1.35M	1.35M	1.34M	1.34M	1.26M	1.23M	1.2M	1.11M	1.08M	1.08M	948K	948K	948K	945K	939K	939K	939K
Retained Earnings	-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	-829.28M	-821.73M	-820.78M	-747.53M	-592.55M	-587.63M	-579.13M	-570.91M	-569.43M	-566.42M	-570.26M	-573.38M	-567.17M	-558.07M	-556.9M	-548.62M	-541.14M	-535.8M	-542.28M	-547.05M
Comprehensive Income	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	11.17M	9.64M	8.93M	18.25M	-16.23M	-33.39M	-29.42M	-30.76M	-34.22M	-32.85M	-32.14M	-21.9M	-29.71M	-32.36M	-40.51M	-52.36M	-56.2M	-46.39M	-42.14M	-33.45M
Shareholders Equity	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	3.89B	3.88B	3.87B	3.65B	3.76B	3.74B	3.75B	3.44B	3.36B	3.3B	3.02B	2.92B	2.91B	2.52B	2.51B	2.5B	2.49B	2.5B	2.5B	2.5B
Total Investments	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	77.44M	77.3M	79.95M	76.94M	86.64M	92.58M	94.59M	95.88M	96.17M	96.05M	6.28M	3.12M	1.21M	1.63M	743K	1.42M	4.09M	3.12M	25.25M	14.59M