Blackstone Mortgage Trust Inc

Real Estate · REIT - Mortgage

11.00$ -1.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Blackstone Mortgage Trust Inc (BXMT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 19,404 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet BXMT
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	8,511	8,813	8,955	9,719	9,777	10,259	11,211	12,382	12,419	14,467	14,796	14,565	15,082	16,552	16,758	17,663	16,877	16,959	17,355	17,902	20,706	22,703	24,069	25,443	24,799	25,354	25,386	24,863	24,043	24,036	23,266	22,637	21,443	19,802	19,957	20,584	19,700	20,003	19,630	19,404
Current Assets	8,508	8,812	64	34	9,777	70	11,211	12,382	12,323	14,370	14,700	14,470	84	16,464	16,680	17,586	16,719	16,882	17,109	17,597	20,487	22,625	24,069	25,443	24,551	24,983	25,076	24,602	23,674	23,560	22,852	22,577	21,544	18,637	18,977	19,353	516	587	689	570
Cash	94	76	64	34	61	70	57	107	87	106	79	81	84	150	355	1,260	427	290	280	340	236	551	309	284	272	291	516	483	421	350	414	374	322	323	669	388	378	453	549	433
Cash & Short-Term Investments	94	76	64	34	61	70	57	107	87	106	79	81	84	150	355	1,260	427	290	280	340	236	551	309	284	272	291	516	483	421	350	414	374	322	323	669	388	378	453	549	433
Receivables	31	33	8,753	9,616	35	10,111	40	52	46	57	61	51	14,816	16,231	16,252	16,243	16,353	16,472	16,897	17,380	79	86	118	376	151	258	281	238	253	367	206	197	176	160	147	170	138	133	137	136
Inventory	-0.3	-4.1	-1.4	-0.7	-1.6	-1.2	-3.1	-6.3	-2.7	-9.9	-5.4	-14	-25	-1.1	0.0	-0.3	-7.8	-0.5	-32	-20	-36	-31	-52	-84	-94	-7.3	-17	-13	-115	717	22,966	-4.9	630	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	19	77	81	71	97	117	106	101
Total Liabilities	6,006	6,319	6,459	7,213	7,251	7,341	8,285	9,354	9,111	11,093	11,345	10,789	11,322	12,767	13,084	13,767	12,973	13,055	13,451	13,945	16,435	18,085	19,399	20,780	20,115	20,810	20,825	20,296	19,550	19,649	19,101	18,632	17,583	16,008	16,269	16,961	16,102	16,499	16,212	16,139
Current Liabilities	111	88	177	117	108	147	115	121	131	139	144	170	155	284	160	177	283	192	168	1,341	846	12,319	579	521	529	1,563	822	703	2,481	3,611	4,017	247	11,176	–	–	3,628	9,702	10,272	9,247	8,863
Short-Term Debt	4,682	5,052	5,209	6.9	5,579	4.9	2.2	1.3	3.7	8,915	393	113	4.0	150	0.0	26	137	59	13	1,196	687	12,280	395	317	323	1,316	596	466	2,254	3,357	12,387	12,097	11,001	9,696	10,000	10,683	9,540	10,117	9,089	8,709
Accounts Payable	38	9.0	12	12	20	14	22	19	24	26	29	26	26	25	6.5	4.1	21	2.7	22	21	26	30	37	55	58	80	64	73	71	98	87	90	74	78	65	80	65	59	64	60
Long-Term Debt	166	167	167	448	563	564	778	779	781	610	611	1,103	1,103	1,349	1,349	1,660	1,659	1,658	1,853	5,057	4,785	2,341	2,570	2,717	2,716	3,024	2,802	2,799	6,528	6,617	6,480	6,278	6,340	6,032	5,929	5,895	6,258	6,046	6,804	7,106
Shareholders' Equity	2,504	2,494	2,496	2,506	2,520	2,911	2,921	3,023	3,301	3,364	3,439	3,747	3,743	3,763	3,651	3,875	3,883	3,886	3,883	3,931	4,237	4,588	4,643	4,638	4,658	4,519	4,535	4,541	4,471	4,368	4,145	3,985	3,845	3,787	3,682	3,617	3,591	3,499	3,415	3,262
Retained Earnings	-536	-541	-549	-557	-558	-567	-573	-570	-566	-569	-571	-579	-588	-593	-748	-821	-822	-829	-841	-800	-814	-795	-799	-812	-815	-969	-958	-963	-1,041	-1,151	-1,383	-1,552	-1,690	-1,734	-1,815	-1,889	-1,906	-1,945	-2,031	-2,192
Shares Outstanding	94	95	95	95	95	108	108	109	116	124	124	126	135	136	136	138	146	146	147	147	149	149	176	185	185	172	181	181	173	173	174	174	174	173	172	172	172	171	169	169

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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