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BXMT — Blackstone Mortgage Trust, Inc. (NEW)
NYSEBlackstone Mortgage Trust, Inc. (NEW)
$10.90
-0.40(-3.54%)
- O
- 11.43
- H
- 11.48
- L
- 10.88
- V
- 3.54M
⏱️ End-of-day dataAs of Oct 2, 2026
BXMT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 549,153.00 | 452,526.00 | 377,921.00 | 388,049.00 | 668,563.00 | 323,483.00 |
| Accounts Receivable | 137,013.00 | 132,975.00 | 138,130.00 | 169,849.00 | 146,587.00 | 160,131.00 |
| Prepaid Assets | 2,614.00 | 1,032.00 | 126.00 | 635.00 | 1,046.00 | 1,002.00 |
| Properties | 52,040.00 | 42,153.00 | 35,867.00 | 15,492.00 | 15,072.00 | 9,338.00 |
| Goodwill | 106,179.00 | 117,089.00 | 96,672.00 | 71,124.00 | 81,381.00 | 77,289.00 |
| Intangible Assets | 106,179.00 | 117,089.00 | 96,672.00 | 71,124.00 | 81,381.00 | 77,289.00 |
| Investments And Advances | 310,535.00 | 217,488.00 | 182,598.00 | 108,087.00 | 29,020.00 | 4,452.00 |
| Total Assets | $19.63M | $20.00M | $19.70M | $20.58M | $19.96M | $19.80M |
| Accounts Payable | 63,635.00 | 58,871.00 | 64,911.00 | 80,024.00 | 65,294.00 | 77,855.00 |
| Accrued Expenses | 14,813.00 | 16,434.00 | 16,849.00 | 17,036.00 | 17,235.00 | 18,534.00 |
| Short Term Debt | $9.09M | $10.12M | $9.54M | $10.68M | $10.00M | $9.70M |
| Long Term Provisions | 13,071.00 | 11,617.00 | 13,741.00 | 11,713.00 | 10,487.00 | 10,412.00 |
| Long Term Debt | $6.80M | $6.05M | $6.26M | $5.89M | $5.93M | $6.03M |
| Derivative Product Liabilities | 8,997.00 | 26,596.00 | 2,557.00 | 95,700.00 | 68,158.00 | 5,238.00 |
| Total Liabilities | $16.21M | $16.50M | $16.10M | $16.96M | $16.27M | $16.01M |
| Common Stock | 1,687.00 | 1,683.00 | 1,707.00 | 1,716.00 | 1,716.00 | 1,728.00 |
| Retained Earnings | $-2.03M | $-1.95M | $-1.91M | $-1.89M | $-1.81M | $-1.73M |
| Other Shareholders Equity | 7,857.00 | 12,113.00 | 9,320.00 | 9,798.00 | 8,591.00 | 8,268.00 |
| Total Shareholders Equity | $3.42M | $3.50M | $3.60M | $3.62M | $3.69M | $3.79M |
| Additional Paid In Capital | $5.44M | $5.43M | $5.49M | $5.49M | $5.49M | $5.51M |
| Minority Interest | 3,092.00 | 5,480.00 | 6,701.00 | 6,765.00 | 6,750.00 | 6,881.00 |