BXMT: the balance sheet

MyFinsight

For the year ending 2025-12-31, BXMT has $20,002,946K in assets. $16,498,556K in debts. $452,526K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	452,526
Ending balance	18,154,768
Ending balance	-85,634
Loans receivable	18,069,134
Current expected credit loss reserve	284,440
Loans receivable, net	17,784,694
Owned real estate, net	1,134,975
Investments in unconsolidated entities (includes 111,010 and 0 at fair value as of december31, 2025 and december31, 2024, respectively)	217,488
Accrued interest receivable	132,975
Real estate intangible assets, net	117,089
Accounts receivable and other assets	56,848
Other real estate assets	42,153
Loan portfolio payments held by servicer	27,374
Collateral deposited under derivative agreements	25,300
Derivative assets	10,492
Prepaid expenses	1,032
Other assets	413,263
Total assets	20,002,946

Long-term debt-Line Of Credit	10,117,292
Long-term debt-Securitized Debt Obligation	2,139,719
Long-term debt-Asset Specific Debt	997,746
Loan participations sold, net	0
Long-term debt-Term Loan	1,808,000
Senior secured notes, net	784,876
Long-term debt-Convertible Debt	264,745
Other liabilities	386,178
Total liabilities	16,498,556
Class a common stock, 0.01 par value, 400,000,000 shares authorized, 168,259,023 and 172,792,094 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively	1,683
Additional paid-in capital	5,430,542
Accumulated other comprehensive income	12,113
Accumulated deficit	-1,945,428
Total blackstone mortgage trust, inc. stockholders equity	3,498,910
Non-controlling interests	5,480
Total equity	3,504,390
Total liabilities and equity	20,002,946

Unit: Thousand (K) dollars