BXMT - NYSE

Blackstone Mortgage Trust, Inc.

BXMT·NYSE

$18.01

-0.11%

Real EstateREIT - Mortgage

Blackstone Mortgage Trust, Inc., a real estate finance company, originates senior loans collateralized by commercial properties in North America, Europe, and Australia. The company operates as a real estate investment trust for federal income tax purposes. It generally would not be subject to U.S. federal income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Capital Trust, Inc. and changed its name to Blackstone Mortgage Trust, Inc. in May 2013. Blackstone Mortgage Trust, Inc. was founded in 1997 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$3.04B

EPS0.6400

P/E Ratio28.14

Earnings Date07/29/2026

20.00B

Assets

3Y-21.0%

5Y+18.0%

10Y+127.0%

16.50B

Total Liabilities

3Y-21.0%

5Y+26.0%

10Y+161.0%

3.50B

Total Equity

-8%

3Y-23.0%

5Y-10.0%

10Y+41.0%

Blackstone Mortgage Trust, Inc. Funding & Solvency Profile

BXMT · NYSE

Current Assets

Cash & Cash Equivalents452.53M

Net Receivables132.97M

Inventory0.00

Other Current Assets0.00

Total Current Assets587 M

Non-Current Assets

Property, Plant & Equipment42.15M

Goodwill & Intangible Assets117.09M

Long-Term Investments18.04B

Other Non-Current Assets1.22B

Total Non-Current Assets19 B

Total Assets

20.00B

Financial Health Analysis

Current Ratio

0.06x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

4.71x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-9685145000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

3% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Blackstone Mortgage Trust, Inc. Balance Sheet

BXMT • NYSE

Blackstone Mortgage Trust, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	452.5M	323.5M	350M	291.3M	551.2M	290M	150.1M	105.7M	69.7M	75.6M	96.5M	51.8M	52.3M	15.4M	34.8M	24.4M	28M	45.4M	25.8M	26.1M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	452.5M	323.5M	350M	291.3M	551.2M	290.5M	150.1M	105.7M	69.7M	75.6M	105.1M	51.8M	52.3M	15.4M	34.8M	24.4M	28M	45.4M	25.8M	26.1M
Net Receivables	133M	160.1M	214.8M	189.6M	86.1M	16.5B	16.2B	56.7M	10.1B	32.9M	9.2B	17.2M	2B	5.9M	61.1M	57.4M	4.9M	6.4M	19M	14.9M
Accounts Receivables	133M	160.1M	214.8M	189.6M	86.1M	16.5B	0.0	56.7M	38.6M	32.9M	37.2M	17.2M	26.2M	5.9M	19.3M	57.4M	4.9M	6.4M	15.1M	14.9M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	16.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.9M	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.9M	0.0	-4.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	1M	1M	1M	1.1M	956K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.5M	10M	8.4M	18.4M	0.0	0.0
Other Current Assets	0.0	-484.6M	-565.9M	-482M	-638.2M	119.2M	-16.4B	0.0	-10.2B	0.0	-9.2B	0.0	-88.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	586.5M	0.0	0.0	0.0	0.0	16.9B	0.0	14.4B	69.7M	8.8B	96.5M	4.5B	2.1B	156.9M	54.1M	633.2M	1.2B	0.0	44.8M	41M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	42.2M	9.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	117.1M	77.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	117.1M	77.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	18B	4.5M	0.0	0.0	78.1M	75.7M	0.0	96.2M	0.0	0.0	23.7M	10.6M	22.5M	145.3M	13M	516.7M	717.5M	854.6M	877.8M	811M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5B	10.3B	8.8B	0.0	0.0	0.0	0.0	1.3M	658K	2M	0.0	0.0	3.6M
Other Non-Current Assets	1.2B	-91.1M	0.0	0.0	-78.1M	1.2M	0.0	-201.8M	-75M	-79.7M	9.3B	4.5B	2.1B	-145.3M	-13M	-516.7M	-717.5M	-854.6M	-877.8M	-811M
Total Non-Current Assets	19.4B	0.0	0.0	0.0	0.0	76.9M	0.0	14.4B	10.2B	8.7B	9.3B	4.5B	2.2B	0.0	1.3M	658K	2M	0.0	0.0	3.6M
Other Assets	0.0	19.8B	24B	25.4B	22.7B	0.0	16.6B	0.0	0.0	0.0	0.0	0.0	0.0	20.1M	1.3B	3.5B	743.6M	1.9B	2.3B	2.6B
Total Assets	20B	19.8B	24B	25.4B	22.7B	17B	16.6B	14.5B	10.3B	8.8B	9.4B	4.6B	2.2B	322.3M	1.4B	4.1B	1.9B	2.8B	3.2B	2.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	138M	159.1M	205.2M	186.7M	134.1M	2.7M	0.0	102.1M	81.1M	1.8M	93.7M	61M	97.2M	21.2M	11.9M	0.0	0.0	10.9M	65.7M	38.1M
Accounts Payable	58.9M	77.9M	97.8M	80.3M	29.9M	2.7M	0.0	25.6M	14.2M	9M	93.7M	61M	97.2M	21.2M	11.9M	0.0	0.0	0.0	0.0	0.0
Other Payables	79.1M	81.2M	107.4M	106.5M	104.3M	0.0	0.0	76.5M	66.9M	-7.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.9M	65.7M	38.1M
Accrued Expenses	16.4M	18.5M	26.3M	33.8M	28.4M	39.7M	0.0	18.6M	14.3M	21.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	10.1B	9.7B	12.7B	13.5B	12.3B	58.9M	150.1M	8.9B	4.9M	210K	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	704.4M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4.6M
Other Current Liabilities	0.0	-9.9B	-12.9B	-13.7B	-12.4B	91M	-150.1M	-120.7M	-100.2M	64.2M	-93.7M	-61M	1.1B	-21.2M	-11.9M	0.0	0.0	342.1M	-65.7M	-38.1M
Total Current Liabilities	10.3B	0.0	0.0	0.0	0.0	192.3M	0.0	0.0	0.0	0.0	0.0	0.0	1.2B	0.0	0.0	0.0	0.0	353M	0.0	0.0
NON-CURRENT LIABILITIES
Long Term Debt	6B	6B	6.6B	6.9B	5.6B	12.9B	12.4B	11B	7.2B	6.2B	6.8B	3B	495.3M	147.7M	1.4B	3.9B	1.3B	1.4B	1.4B	1.3B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.1B	7.3B	6.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.1B	-7.3B	-6.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	180.6M	-6B	-6.6B	-6.9B	-5.6B	10M	-12.4B	-2B	-7.2B	5B	-1.1B	-3B	-495.3M	-147.7M	-1.4B	-3.9B	-1.3B	-1.4B	-1.4B	-1.3B
Total Non-Current Liabilities	6.2B	0.0	0.0	0.0	0.0	12.9B	0.0	0.0	0.0	6.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Liabilities	0.0	16B	19.6B	20.8B	18.1B	0.0	12.8B	-10.5M	-6.3M	0.0	-13.1M	-19.7M	-39M	-80.1M	18.3M	-123K	-198K	183K	245K	292K
Total Liabilities	16.5B	16B	19.6B	20.8B	18.1B	13.1B	12.8B	11.1B	7.3B	6.3B	6.9B	3.1B	1.5B	168.9M	1.5B	4.5B	2.1B	2.4B	2.8B	2.2B
SHAREHOLDERS' EQUITY
Common Stock	1.7M	1.7M	1.7M	1.7M	1.7M	1.5M	1.4M	1.2M	1.1M	945K	937K	583K	295K	293K	220K	219K	219K	220K	176K	174K
Additional Paid-In Capital	5.4B	5.5B	5.5B	5.5B	5.4B	4.7B	4.4B	4B	3.5B	3.1B	3.1B	2B	1.3B	609M	597M	559.4M	559.1M	557.4M	426.1M	417.6M
Retained Earnings	-1.9B	-1.7B	-1.2B	-968.7M	-794.8M	-829.3M	-592.5M	-569.4M	-567.2M	-541.1M	-545.8M	-547.6M	-536.2M	-535.9M	-667.1M	-920.4M	-689.4M	-115.2M	-9.4M	-4.3M
Accumulated Other Comprehensive Income/Loss	12.1M	8.3M	9.5M	10M	8.3M	11.2M	-16.2M	-34.2M	-29.7M	-56.2M	-32.8M	-15M	798K	0.0	-40.6M	-50.5M	-39.1M	-41M	-8.7M	12.7M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	220K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	3.5B	3.8B	4.4B	4.5B	4.6B	3.9B	3.8B	3.4B	2.9B	2.5B	2.5B	1.5B	717.9M	73.4M	-110.4M	-411.2M	-169.2M	401.4M	408.2M	426.3M
Total Equity	3.5B	3.8B	4.4B	4.5B	4.6B	3.9B	3.8B	3.4B	2.9B	2.5B	2.5B	1.5B	756.8M	153.5M	-128.9M	-411.2M	-169.2M	401.4M	408.2M	426.3M
Minority Interest	5.5M	6.9M	19.8M	25.4M	30.5M	18.2M	22.1M	10.5M	6.3M	6.2B	13.1M	35.5M	38.8M	80M	-18.5M	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	20B	19.8B	24B	25.4B	22.7B	17B	16.6B	14.5B	10.3B	8.8B	9.4B	4.6B	2.2B	322.3M	1.4B	4.1B	1.9B	2.8B	3.2B	2.6B
Total Investments	18B	4.5M	0.0	0.0	78.1M	75.7M	0.0	96.2M	0.0	4.1M	23.7M	10.6M	22.5M	145.3M	13M	516.7M	717.5M	854.6M	877.8M	811M
Total Debt	16.2B	15.7B	19.3B	20.4B	17.9B	12.9B	12.6B	11B	7.2B	6.2B	6.8B	3B	495.3M	147.7M	1.4B	3.9B	1.3B	1.4B	1.4B	2B
Net Debt	15.7B	15.4B	18.9B	20.2B	17.3B	12.6B	12.4B	10.9B	7.2B	6.2B	6.7B	609.5M	237.4M	132.3M	89.8M	3.8B	1.3B	1.3B	1.4B	1.9B
Shares Outstanding	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658	172,288,658

SEC Filings

BXMT - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 19, 2026	May 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 29, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 11, 2026	February 11, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 447 filings

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