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Blackstone Mortgage Trust Inc (BXMT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Blackstone Mortgage Trust Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent432.83
Cash & Short-term Investments432.00
Other Receivables136.16
Derivatives, Collateral, Regulatory, Deferred47.91
Total Current Assets616.90
Long-term investments322.06
Deferred, Prepaid and Other Assets, Noncurrent0.63
Discontinued operations, Noncurrent51.89
Other Assets, Noncurrent18,412.56
Total Assets19,404.04
Liabilities
Accounts Payable and Accrued Liabilities LI167.85
Financial Instruments10.35
Total Current Liabilities178.20
Long-term debt14,362.38
Convertible Notes Payable NO0.00
Total Long-term Debt14,362.38
Other liabilities, Noncurrent1,777.08
Total Liabilities16,139.46
Stockholders' Equity
Common Stock Value1.69
Additional Paid In Capital Common Stock5,440.39
Retained Earnings / Accumulated Deficit-2,191.77
Accumulated Other Comprehensive Income11.23
Other Equity11.23
Common Stockholder's Equity3,261.54
Non-controlling interests & other3.05
Total Stockholder's Equity3,264.59
Liabilities & Stockholder's Equity19,404.04
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About Blackstone Mortgage Trust Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001061630-26-000069

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.