Blackstone Mortgage Trust Balance Sheet (2009-2026) | BXMT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.29B	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.29B	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
Receivables - Other (Quarter)	0.39B	0.43B	0.53B	0.42B	0.62B	0.50B	0.46B	0.45B	0.51B	0.63B	0.64B	0.58B
Prepaid Assets (Quarter)
Non-Current Assets
Long-Term Investments (Quarter)															0.00B	0.03B	0.11B	0.18B	0.22B	0.24B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.30B	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
Assets (Quarter)	17.90B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)
Dividends payables (Quarter)									0.11B	0.11B		0.11B	0.11B	0.08B		0.08B
Payables (Quarter)									0.11B	0.11B		0.11B	0.11B	0.08B		0.08B
Accumulated Expenses (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	1.33B	1.33B	0.39B	0.39B	1.81B	0.39B	0.40B	2.11B	0.40B	2.10B	2.10B	0.34B	0.34B	2.09B	0.77B	1.73B	0.78B	0.79B	0.78B	0.78B
Convertible Debt (Quarter)	0.62B	0.62B	0.62B	0.85B	0.51B	0.51B	0.51B	0.29B	0.30B	0.30B	0.30B	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	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Other Non-Current Liabilities (Quarter)	0.16B	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
Total Non-Current Liabilities (Quarter)	13.79B	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
Total Liabilities (Quarter)	13.94B	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
Shareholder's Equity
Total Debt (Quarter)	1.33B	1.33B	0.39B	0.39B	1.81B	0.39B	0.40B	2.11B	0.40B	2.10B	2.10B	0.34B	0.34B	2.09B	0.77B	1.73B	0.78B	0.79B	0.78B	0.78B
Common Equity (Quarter)	3.96B	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
Shareholder's Equity (Quarter)	3.96B	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	3.41B
Liabilities and Shareholders Equity (Quarter)	17.90B	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
Retained Earnings (Quarter)	0.01B	-0.81B	0.01B	-0.80B	0.01B	-0.81B	0.01B	-0.96B	0.01B	-1.04B	0.01B	0.01B	0.01B	-1.69B	-1.73B	-1.81B	0.01B	0.01B	0.01B	0.01B
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	0.00B	0.00B

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Blackstone Mortgage Trust Balance Sheet (2009-2026) | BXMT

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Blackstone Mortgage Trust Balance Sheet (2009-2026) | BXMT

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