Blackstone Mortgage Balance Sheet
NYSE: BXMTReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Blackstone Mortgage financial position
At the end of fiscal 2025, Blackstone Mortgage reported total assets of $20.00 billion, up 1.0% from a year earlier against total liabilities of $16.50 billion. Shareholders' equity stood at $3.50 billion, or 17.5% of assets. The company held $452.5 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Blackstone Mortgage balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 452.53M | 323.48M | 350.01M | 291.34M | 551.15M | 289.97M | 150.09M | 105.66M | 102.52M | 75.57M |
| Total Assets | 20.00B | 19.80B | 24.04B | 25.35B | 22.70B | 16.96B | 16.55B | 14.47B | 10.26B | 8.81B |
| Long-Term Debt | — | — | 16.50B | 17.58B | 15.07B | 9.98B | 11.45B | 9.62B | — | — |
| Total Liabilities | 16.50B | 16.01B | 19.65B | 20.81B | 18.08B | 13.05B | 12.77B | 11.09B | 7.34B | 6.32B |
| Shareholders' Equity | 3.50B | 3.79B | 4.37B | 4.52B | 4.59B | 3.89B | 3.76B | 3.36B | 2.91B | 2.49B |
| Retained Earnings | -1.95B | -1.73B | -1.15B | -968.75M | -794.83M | -829.28M | -592.55M | -569.43M | -567.17M | -541.14M |
| Total Debt | — | — | 16.50B | 17.58B | 15.07B | 9.98B | 11.45B | 9.62B | — | — |
| Net Cash (Debt) | 452.53M | 323.48M | -16.15B | -17.29B | -14.52B | -9.69B | -11.30B | -9.51B | 102.52M | 75.57M |
| Shares Outstanding | 168.26M | 172.79M | 173.21M | 171.70M | 168.18M | 146.78M | 135.00M | 123.44M | 107.88M | 94.54M |
This table shows 10 annual periods of Blackstone Mortgage's balance sheet, from FY 2025 back to FY 2016, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow BXMT's reporting calendar. What is a balance sheet?