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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 377,921 | $ 323,483
Loans receivable | 18,066,919 | 19,047,518
Current expected credit loss reserve | (695,719) | (733,936)
Loans receivable, net | 17,371,200 | 18,313,582
Real estate owned, net | 933,635 | 588,185
Investments in unconsolidated entities (includes $104,867 and $0 at fair value as of September 30, 2025 and December 31, 2024, respectively) | 182,598 | 4,452
Other assets | 834,219 | 572,253
Total Assets | 19,699,573 | 19,801,955
Liabilities and Equity |  |
Loan participations sold, net | 0 | 100,064
Senior secured notes, net | 785,215 | 771,035
Convertible notes, net | 264,463 | 263,616
Other liabilities | 639,372 | 282,847
Total Liabilities | 16,102,170 | 16,007,766
Commitments and contingencies (Note 22) |  |
Equity |  |
Class A common stock, $0.01 par value, 400,000,000 shares authorized, 170,720,119 and 172,792,094 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 1,707 | 1,728
Additional paid-in capital | 5,485,421 | 5,511,053
Accumulated other comprehensive income | 9,320 | 8,268
Accumulated deficit | (1,905,746) | (1,733,741)
Total Blackstone Mortgage Trust, Inc. stockholders’ equity | 3,590,702 | 3,787,308
Non-controlling interests | 6,701 | 6,881
Total Equity | 3,597,403 | 3,794,189
Total Liabilities and Equity | 19,699,573 | 19,801,955
Secured debt, net |  |
Liabilities and Equity |  |
Long-term debt | 9,540,224 | 9,696,334
Securitized debt obligations, net |  |
Liabilities and Equity |  |
Long-term debt | 2,470,067 | 1,936,956
Asset-specific debt, net |  |
Liabilities and Equity |  |
Long-term debt | 627,916 | 1,224,841
Secured term loans, net |  |
Liabilities and Equity |  |
Long-term debt | $ 1,774,913 | $ 1,732,073

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