For the quarter ending 2026-03-31, BXMT has $19,629,808K in assets. $16,211,756K in debts. $549,153K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 549,153 | 452,526 | 377,921 | 388,049 |
| 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 | 17,557,936 | 18,069,134 | 18,066,919 | 19,706,105 |
| Current expected credit loss reserve | 291,590 | 284,440 | 695,719 | 740,851 |
| Loans receivable, net | 17,266,346 | 17,784,694 | 17,371,200 | 18,965,254 |
| Owned real estate, net | 1,149,085 | 1,134,975 | 933,635 | 615,217 |
| Investments in unconsolidated entities (includes 101,328 and 111,010 at fair value as of march31, 2026 and december31, 2025, respectively) | 244,400 | 217,488 | 182,598 | 108,087 |
| Accrued interest receivable | 137,013 | 132,975 | 138,130 | - |
| Real estate intangible assets, net | 106,179 | 117,089 | 96,672 | - |
| Debt securities | 66,135 | - | - | - |
| Other real estate assets | 52,040 | 42,153 | 35,867 | - |
| Derivative assets | 35,993 | 10,492 | 19,505 | - |
| Accounts receivable and other assets | 7,027 | 56,848 | 114,172 | - |
| Collateral deposited under derivative agreements | 6,990 | 25,300 | 0 | - |
| Loan portfolio payments held by servicer | 6,833 | 27,374 | 429,747 | - |
| Prepaid expenses | 2,614 | 1,032 | 126 | - |
| Other assets | 420,824 | 413,263 | 834,219 | 507,834 |
| Total assets | 19,629,808 | 20,002,946 | 19,699,573 | 20,584,441 |
| Long-term debt-Line Of Credit | 9,089,438 | 10,117,292 | 9,540,224 | 10,683,320 |
| Long-term debt-Securitized Debt Obligation | 2,874,489 | 2,139,719 | 2,470,067 | 2,493,011 |
| Long-term debt-Asset Specific Debt | 959,352 | 997,746 | 627,916 | 528,224 |
| Convertible notes, net | - | - | 264,463 | 264,181 |
| Loan participations sold, net | - | 0 | 0 | 50,000 |
| Long-term debt-Term Loan | 1,881,392 | 1,808,000 | 1,774,913 | 1,726,444 |
| Senior secured notes, net | 782,215 | 784,876 | 785,215 | 784,066 |
| Long-term debt-Convertible Debt | 265,028 | 264,745 | - | - |
| Other liabilities | 359,842 | 386,178 | 639,372 | 431,658 |
| Total liabilities | 16,211,756 | 16,498,556 | 16,102,170 | 16,960,904 |
| Class a common stock, 0.01 par value, 400,000,000 shares authorized, 168,683,520 and 168,259,023 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 1,687 | 1,683 | 1,707 | 1,716 |
| Additional paid-in capital | 5,436,583 | 5,430,542 | 5,485,421 | 5,494,020 |
| Accumulated other comprehensive income | 7,857 | 12,113 | 9,320 | 9,798 |
| Accumulated deficit | -2,031,167 | -1,945,428 | -1,905,746 | -1,888,762 |
| Total blackstone mortgage trust, inc. stockholders equity | 3,414,960 | 3,498,910 | 3,590,702 | 3,616,772 |
| Non-controlling interests | 3,092 | 5,480 | 6,701 | 6,765 |
| Total equity | 3,418,052 | 3,504,390 | 3,597,403 | 3,623,537 |
| Total liabilities and equity | 19,629,808 | 20,002,946 | 19,699,573 | 20,584,441 |
BLACKSTONE MORTGAGE TRUST, INC. (BXMT)
BLACKSTONE MORTGAGE TRUST, INC. (BXMT)