Blackstone Mortgage Trust Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.21B	0.55B	0.31B	0.28B	0.27B	0.29B	0.52B	0.48B	0.42B	0.35B	0.41B	0.37B	0.32B	0.32B	0.67B	0.39B	0.38B	0.45B	0.55B	0.43B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.21B	0.55B	0.31B	0.28B	0.27B	0.29B	0.52B	0.48B	0.42B	0.35B	0.41B	0.37B	0.32B	0.32B	0.67B	0.39B	0.38B	0.45B	0.55B	0.43B
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)														0.00B	0.03B	0.11B	0.18B	0.22B	0.24B	0.32B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.22B	0.27B	0.17B	0.46B	0.25B	0.37B	0.31B	0.26B	0.37B	0.48B	0.35B	0.23B	0.39B	0.57B	0.33B	0.51B	0.83B	0.41B	0.42B	0.42B
Assets (Quarter)	20.71B	22.70B	24.07B	25.44B	24.80B	25.35B	25.39B	24.86B	24.04B	24.04B	23.27B	22.64B	21.44B	19.80B	19.96B	20.58B	19.70B	20.00B	19.63B	19.40B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Dividends payables (Quarter)								0.11B	0.11B		0.11B	0.11B	0.08B		0.08B	0.08B
Payables (Quarter)								0.11B	0.11B		0.11B	0.11B	0.08B		0.08B	0.08B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	11.17B	12.28B	13.09B	0.51B	0.39B	2.11B	2.11B	13.43B	2.10B	0.36B	2.10B	0.34B	2.09B	0.77B	1.73B	0.78B	0.79B	0.78B	0.78B	1.22B
Convertible Debt (Quarter)	0.62B									0.30B		0.30B	0.26B	0.26B	0.26B	0.26B	0.26B
Minority Interest (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)	0.16B	0.23B	0.19B	0.23B	0.21B	0.43B	0.28B	0.29B	0.28B	0.36B	0.26B	0.26B	0.35B	0.28B	0.34B	0.43B	0.64B	0.39B	0.36B	0.36B
Total Non-Current Liabilities (Quarter)	16.28B	17.85B	19.21B	20.55B	19.91B	20.38B	20.54B	20.00B	19.27B	19.29B	18.84B	18.37B	17.24B	15.72B	15.93B	16.53B	15.46B	16.11B	15.85B	15.77B
Total Liabilities (Quarter)	16.44B	18.08B	19.40B	20.78B	20.11B	20.81B	20.82B	20.30B	19.55B	19.65B	19.10B	18.63B	17.58B	16.01B	16.27B	16.96B	16.10B	16.50B	16.21B	16.14B
Shareholder's Equity
Total Debt (Quarter)	11.17B	12.28B	13.09B	0.51B	0.39B	2.11B	2.11B	13.43B	2.10B	0.36B	2.10B	0.34B	2.09B	0.77B	1.73B	0.78B	0.79B	0.78B	0.78B	1.22B
Common Equity (Quarter)	4.27B	4.62B	4.67B	4.66B	4.68B	4.54B	4.56B	4.57B	4.49B	4.39B	4.16B	4.00B	3.86B	3.79B	3.69B	3.62B	3.60B	3.50B	3.42B	3.26B
Liabilities and Shareholders Equity (Quarter)	20.71B	22.70B	24.07B	25.44B	24.80B	25.35B	25.39B	24.86B	24.04B	24.04B	23.27B	22.64B	21.44B	19.80B	19.96B	20.58B	19.70B	20.00B	19.63B	19.40B
Retained Earnings (Quarter)	-0.81B	-0.79B	-0.80B	-0.81B	-0.81B	0.01B	0.01B	0.01B	-1.04B	0.01B	0.01B	-1.55B	0.01B	-1.73B	0.01B	0.01B	0.01B	0.01B	0.01B	-2.19B
Treasury Shares (Quarter)			0.00B		0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Blackstone Mortgage Trust BXMT Balance Sheet (2009-2026)

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