Blackstone Mortgage Trust, Inc. balance sheet
At the end of fiscal 2023, Blackstone Mortgage Trust, Inc. had total assets of $24.04bn, total liabilities of $19.65bn and shareholders' equity of $4.37bn. It held $350m in cash against $16.50bn of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2022Dec 2022 | 2023Dec 2023 | LTMJun 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 |
| Total assets | — | 4.1 | 1.4 | 25.4 | 24.0 | 22.6 |
| Long-term debt | — | — | — | 17.6 | 16.5 | — |
| Total debt | 0.0 | 0.1 | — | 17.6 | 16.5 | 16.0 |
| Total liabilities | — | 4.5 | 1.5 | 20.8 | 19.6 | 18.6 |
| Shareholders' equity | −0.2 | −0.4 | −0.1 | 4.5 | 4.4 | 4.0 |
| Shares outstanding | — | — | 2m | 172m | 173m | 174m |
| Quarter | 2014 Q1Mar 2014 | 2014 Q2Jun 2014 | 2014 Q3Sept 2014 | 2014 Q4Dec 2014 | 2023 Q3Sept 2023 | 2023 Q4Dec 2023 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 2.9 | 3.8 | 4.1 | 4.6 | 24.0 | 24.0 | 23.3 | 22.6 |
| Long-term debt | — | — | — | — | 16.6 | 16.5 | 16.2 | — |
| Total debt | — | — | — | — | 16.6 | 16.5 | 16.2 | — |
| Total liabilities | 1.9 | 2.5 | 2.6 | 3.1 | 19.5 | 19.6 | 19.1 | 18.6 |
| Shareholders' equity | 1.0 | 1.2 | 1.5 | 1.5 | 4.5 | 4.4 | 4.1 | 4.0 |
| Shares outstanding | 39m | 48m | 57m | 58m | 172m | 173m | 174m | 174m |
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