← BLACKSTONE MORTGAGE TRUST, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $75.6m | $69.7m | $105.7m | $150.1m | $290.0m | $551.2m | $291.3m | $350.0m | $323.5m | $452.5m | |
| Restricted Cash and Cash Equivalents | — | $32.9m | — | — | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $8.8b | $10.3b | $14.5b | $16.6b | $17.0b | $22.7b | $25.4b | $24.0b | $19.8b | $20.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | $67 | $77 | $84 | $91 | $104 | $106 | $107 | $81 | $79 | |
| Long-term Debt | — | — | $9.6b | $11.5b | $10.0b | $15.1b | $17.6b | $16.5b | $15.6b | $28.2b | |
| Liabilities: | |||||||||||
| Liabilities | $6.3b | $7.3b | $11.1b | $12.8b | $13.1b | $18.1b | $20.8b | $19.6b | $16.0b | $16.5b | |
| Commitments and Contingencies | — | — | — | — | — | $0 | $0 | $0 | — | — | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $945k | $1.1m | $1.2m | $1.4m | $1.5m | $1.7m | $1.7m | $1.7m | $1.7m | $1.7m | |
| Retained Earnings (Accumulated Deficit) | ($541.1m) | ($567.2m) | ($569.4m) | ($592.5m) | ($829.3m) | ($794.8m) | ($968.7m) | ($1.2b) | ($1.7b) | ($1.9b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($56.2m) | ($29.7m) | ($34.2m) | ($16.2m) | $11.2m | $8.3m | $10.0m | $9.5m | $8.3m | $12.1m | |
| Additional Paid in Capital, Common Stock | $3.1b | $3.5b | $4.0b | $4.4b | $4.7b | $5.4b | $5.5b | $5.5b | $5.5b | $5.4b | |
| Stockholders' Equity Attributable to Parent | $2.5b | $2.9b | $3.4b | $3.8b | $3.9b | $4.6b | $4.5b | $4.4b | $3.8b | $3.5b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $6.3m | $10.5m | $22.1m | $18.2m | $30.5m | $25.4m | $19.8m | $6.9m | $5.5m | |
| Liabilities and Equity | $8.8b | $10.3b | $14.5b | $16.6b | $17.0b | $22.7b | $25.4b | $24.0b | $19.8b | $20.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.