Excluding Accrued Interest Before Allowance For Credit Loss Fee And Loan In Process
-
17,639,430
18,154,768
18,188,534
Unamortized Loan Commitment Origination Fee And Premium Discount
-
-81,494
-85,634
-121,615
Loans receivable
17,334,730
17,557,936
18,069,134
18,066,919
Current expected credit loss reserve
397,835
291,590
284,440
695,719
Loans receivable, net
16,936,895
17,266,346
17,784,694
17,371,200
Owned real estate, net
1,296,989
1,149,085
1,134,975
933,635
Investments in unconsolidated entities (includes 136,158 and 111,010 at fair value as of june30, 2026 and december31, 2025, respectively)
322,060
244,400
217,488
182,598
Accrued interest receivable
136,161
137,013
132,975
138,130
Real estate intangible assets, net
100,917
106,179
117,089
96,672
Debt securities
66,310
66,135
-
-
Other real estate assets
51,890
52,040
42,153
35,867
Derivative assets
47,908
35,993
10,492
19,505
Accounts receivable and other assets
5,883
7,027
56,848
114,172
Collateral deposited under derivative agreements
3,280
6,990
25,300
0
Loan portfolio payments held by servicer
2,288
6,833
27,374
429,747
Prepaid expenses
628
2,614
1,032
126
Other assets
415,265
420,824
413,263
834,219
Total assets
19,404,042
19,629,808
20,002,946
19,699,573
Long-term debt-Line Of Credit
8,708,944
9,089,438
10,117,292
9,540,224
Long-term debt-Securitized Debt Obligation
2,732,964
2,874,489
2,139,719
2,470,067
Long-term debt-Asset Specific Debt
971,305
959,352
997,746
627,916
Loan participations sold, net
-
-
0
0
Long-term debt-Term Loan
1,878,562
1,881,392
1,808,000
1,774,913
Senior secured notes, net
1,217,499
782,215
784,876
785,215
Long-term debt-Convertible Debt
265,310
265,028
264,745
-
Convertible notes, net
-
-
-
264,463
Other liabilities
364,871
359,842
386,178
639,372
Total liabilities
16,139,455
16,211,756
16,498,556
16,102,170
Class a common stock, 0.01 par value, 400,000,000 shares authorized, 168,543,591 and 168,259,023 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
1,685
1,687
1,683
1,707
Additional paid-in capital
5,440,390
5,436,583
5,430,542
5,485,421
Accumulated other comprehensive income
11,234
7,857
12,113
9,320
Accumulated deficit
-2,191,769
-2,031,167
-1,945,428
-1,905,746
Total blackstone mortgage trust, inc. stockholders equity
3,261,540
3,414,960
3,498,910
3,590,702
Non-controlling interests
3,047
3,092
5,480
6,701
Total equity
3,264,587
3,418,052
3,504,390
3,597,403
Total liabilities and equity
19,404,042
19,629,808
20,002,946
19,699,573
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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