$BXMT Balance Sheet | Understand Stock

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$BXMT

$18.25 +$0.24 (1.33%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$549.2M -17.86% YoY	$452.5M 39.89% YoY	$377.9M 17.33% YoY	$388.0M 3.79% YoY	$668.6M 61.49% YoY	$323.5M -7.58% YoY	$322.1M -23.58% YoY	$373.9M -22.57% YoY	$414.0M -19.74% YoY	$350.0M 20.14% YoY	$421.5M 55.02% YoY	$482.9M 70.27% YoY	$515.8M 66.7% YoY	$291.3M -47.14% YoY	$271.9M 28.75% YoY	$283.6M -2.06% YoY	$309.4M 10.46% YoY	$551.2M 90.07% YoY	$211.2M -50.54% YoY
Cash & Equivalents	$549.2M -17.86% YoY	$452.5M 39.89% YoY	$377.9M 17.33% YoY	$388.0M 3.79% YoY	$668.6M 61.49% YoY	$323.5M -7.58% YoY	$322.1M -23.58% YoY	$373.9M -22.57% YoY	$414.0M -19.74% YoY	$350.0M 20.14% YoY	$421.5M 55.02% YoY	$482.9M 70.27% YoY	$515.8M 66.7% YoY	$291.3M -47.14% YoY	$271.9M 28.75% YoY	$283.6M -2.06% YoY	$309.4M 10.46% YoY	$551.2M 90.07% YoY	$211.2M -50.54% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.447M 222.2% YoY	$28.41M -75.13% YoY	$429.9M 225.68% YoY	$94.96M 14508.77% YoY	$2.932M -97.46% YoY	$114.2M -25.57% YoY	$132.0M 107.26% YoY	$650.0K -98.69% YoY	$115.5M 15.69% YoY	$153.4M 120.6% YoY	$63.68M 1393.18% YoY	$49.68M -80.38% YoY	$99.84M 321.79% YoY	$69.56M -11.48% YoY	$4.265M 427.19% YoY	$253.1M 212.71% YoY	$23.67M 144.18% YoY	$78.58M 5.37% YoY	$809.0K -79.78% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$137.0M -6.53% YoY	$133.0M -16.96% YoY	$138.1M -21.54% YoY	$169.8M -13.7% YoY	$146.6M -28.92% YoY	$160.1M -25.46% YoY	$176.0M -7.15% YoY	$196.8M 4.22% YoY	$206.2M 13.34% YoY	$214.8M 13.33% YoY	$189.6M 29.09% YoY	$188.8M 52.89% YoY	$182.0M 91.65% YoY	$189.6M 120.17% YoY	$146.9M 86.66% YoY	$123.5M 70.4% YoY	$94.94M 40.71% YoY	$86.10M 28.98% YoY	$78.69M 26.92% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$695.6M -14.97% YoY	$613.9M 2.69% YoY	$945.9M 50.11% YoY	$652.9M 74.62% YoY	$818.1M 11.2% YoY	$597.8M -16.77% YoY	$630.1M -6.62% YoY	$373.9M -48.17% YoY	$735.7M -7.76% YoY	$718.3M 30.49% YoY	$674.8M 59.51% YoY	$721.4M 9.26% YoY	$797.6M 86.34% YoY	$550.5M -23.1% YoY	$423.0M 45.54% YoY	$660.2M 49.04% YoY	$428.0M 19.8% YoY	$715.8M 65.97% YoY	$290.7M -41.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.149B 85.4% YoY	$1.135B 92.96% YoY	$933.6M 573.01% YoY	$615.2M 925.05% YoY	$619.8M 929.51% YoY	$588.2M N/A	$138.7M N/A	$60.02M N/A	$60.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$244.4M 742.18% YoY	$217.5M 4785.18% YoY	$182.6M N/A	$108.1M N/A	$29.02M N/A	$4.452M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.08M 0.82% YoY	$77.92M 1.19% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$18.93B -1.07% YoY	$19.39B 0.96% YoY	$18.75B -9.89% YoY	$19.93B -10.47% YoY	$19.14B -15.05% YoY	$19.20B -17.64% YoY	$20.81B -10.94% YoY	$22.26B -7.78% YoY	$22.53B -8.37% YoY	$23.32B -5.99% YoY	$23.37B -4.13% YoY	$24.14B -2.59% YoY	$24.59B 4.01% YoY	$24.80B 12.81% YoY	$24.38B 19.4% YoY	$24.78B 41.95% YoY	$23.64B 39.08% YoY	$21.99B 33.03% YoY	$20.42B 24.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$695.6M -14.97% YoY	$613.9M 2.69% YoY	$945.9M 50.11% YoY	$652.9M 74.62% YoY	$818.1M 11.2% YoY	$597.8M -16.77% YoY	$630.1M -6.62% YoY	$373.9M -48.17% YoY	$735.7M -7.76% YoY	$718.3M 30.49% YoY	$674.8M 59.51% YoY	$721.4M 9.26% YoY	$797.6M 86.34% YoY	$550.5M -23.1% YoY	$423.0M 45.54% YoY	$660.2M 49.04% YoY	$428.0M 19.8% YoY	$715.8M 65.97% YoY	$290.7M -41.04% YoY
Total Long-Term Assets	$18.93B	$19.39B	$18.75B	$19.93B	$19.14B	$19.20B	$20.81B	$22.26B	$22.53B	$23.32B	$23.37B	$24.14B	$24.59B	$24.80B	$24.38B	$24.78B	$23.64B	$21.99B	$20.42B
Total Assets	$19.63B -1.64% YoY	$20.00B 1.02% YoY	$19.70B -8.13% YoY	$20.58B -9.07% YoY	$19.96B -14.22% YoY	$19.80B -17.62% YoY	$21.44B -10.81% YoY	$22.64B -8.95% YoY	$23.27B -8.35% YoY	$24.04B -5.2% YoY	$24.04B -3.05% YoY	$24.86B -2.28% YoY	$25.39B 5.47% YoY	$25.35B 11.68% YoY	$24.80B 19.77% YoY	$25.44B 42.13% YoY	$24.07B 38.69% YoY	$22.70B 33.87% YoY	$20.71B 22.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$13.54M 5.89% YoY	$14.65M 5.92% YoY	$11.23M 29.65% YoY	$16.82M 164.19% YoY	$12.79M 86.97% YoY	$13.83M 90.42% YoY	$8.662M 11.88% YoY	$6.365M -26.98% YoY	$6.839M -20.37% YoY	$7.265M -25.3% YoY	$7.742M 6.46% YoY	$8.717M 10.36% YoY	$8.588M -21.96% YoY	$9.726M 7.52% YoY	$7.272M -34.37% YoY	$7.899M 2.25% YoY	$11.01M 190.83% YoY	$9.046M 238.67% YoY	$11.08M 177.0% YoY
Accrued Expenses	$78.45M -4.94% YoY	$75.31M -21.87% YoY	$81.76M -11.87% YoY	$97.06M -10.91% YoY	$82.53M -21.83% YoY	$96.39M -22.37% YoY	$92.77M -6.86% YoY	$108.9M 3.36% YoY	$105.6M 11.08% YoY	$124.2M 8.83% YoY	$99.61M 19.16% YoY	$105.4M 27.93% YoY	$95.04M 55.89% YoY	$114.1M 95.96% YoY	$83.59M 85.29% YoY	$82.40M 95.39% YoY	$60.97M 47.53% YoY	$58.22M 46.64% YoY	$45.11M 12.79% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$13.07M 24.64% YoY	$11.62M 11.57% YoY	$13.74M N/A	$11.71M N/A	$10.49M N/A	$10.41M -32.26% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.37M -6.16% YoY	$13.62M 46.89% YoY	$16.27M 92.93% YoY	$15.75M 151.82% YoY	$16.38M 161.54% YoY	$9.275M 78.26% YoY	$8.434M 108.92% YoY	$6.254M N/A	$6.263M N/A	$5.203M N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$184.3M -1.13% YoY	$180.7M -10.5% YoY	$187.0M 2.31% YoY	$206.2M -7.5% YoY	$186.4M -15.28% YoY	$201.8M -20.59% YoY	$182.7M -19.78% YoY	$223.0M -6.02% YoY	$220.1M -2.7% YoY	$254.2M 3.05% YoY	$227.8M 10.53% YoY	$237.2M 16.11% YoY	$226.2M 23.07% YoY	$246.7M 38.72% YoY	$206.1M 29.83% YoY	$204.3M 40.83% YoY	$183.8M 34.88% YoY	$177.8M 33.31% YoY	$158.7M 17.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.89B -0.23% YoY	$16.15B 2.72% YoY	$15.46B -10.29% YoY	$16.53B -10.04% YoY	$15.93B -15.47% YoY	$15.72B -18.47% YoY	$17.24B -10.56% YoY	$18.37B -8.14% YoY	$18.84B -8.27% YoY	$19.29B -5.38% YoY	$19.27B -3.18% YoY	$20.00B -2.67% YoY	$20.54B 6.94% YoY	$20.38B 14.17% YoY	$19.91B 22.3% YoY	$20.55B 49.07% YoY	$19.21B 44.61% YoY	$17.85B 38.91% YoY	$16.28B 27.15% YoY
Other Long-Term Liabilities	$136.7M -11.72% YoY	$166.0M 105.0% YoY	$452.4M 176.46% YoY	$225.4M -12.39% YoY	$154.8M 308.8% YoY	$81.00M -25.24% YoY	$163.6M 225.78% YoY	$257.3M 353.17% YoY	$37.87M -33.61% YoY	$108.3M -39.89% YoY	$50.23M 1430.97% YoY	$56.78M 129.81% YoY	$57.05M 776.11% YoY	$180.3M 236.58% YoY	$3.281M 384.64% YoY	$24.71M 79.69% YoY	$6.512M -78.87% YoY	$53.55M -22.32% YoY	$677.0K -98.17% YoY
Total Long-Term Liabilities	$16.03B -0.34% YoY	$16.32B 3.24% YoY	$15.92B -8.53% YoY	$16.75B -10.08% YoY	$16.08B -14.82% YoY	$15.81B -18.5% YoY	$17.40B -9.95% YoY	$18.63B -7.12% YoY	$18.88B -8.34% YoY	$19.39B -5.68% YoY	$19.32B -2.95% YoY	$20.06B -2.51% YoY	$20.60B 7.2% YoY	$20.56B 14.83% YoY	$19.91B 22.31% YoY	$20.58B 49.1% YoY	$19.22B 44.32% YoY	$17.91B 38.58% YoY	$16.28B 26.78% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$184.3M -1.13% YoY	$180.7M -10.5% YoY	$187.0M 2.31% YoY	$206.2M -7.5% YoY	$186.4M -15.28% YoY	$201.8M -20.59% YoY	$182.7M -19.78% YoY	$223.0M -6.02% YoY	$220.1M -2.7% YoY	$254.2M 3.05% YoY	$227.8M 10.53% YoY	$237.2M 16.11% YoY	$226.2M 23.07% YoY	$246.7M 38.72% YoY	$206.1M 29.83% YoY	$204.3M 40.83% YoY	$183.8M 34.88% YoY	$177.8M 33.31% YoY	$158.7M 17.59% YoY
Total Long-Term Liabilities	$16.03B -0.34% YoY	$16.32B 3.24% YoY	$15.92B -8.53% YoY	$16.75B -10.08% YoY	$16.08B -14.82% YoY	$15.81B -18.5% YoY	$17.40B -9.95% YoY	$18.63B -7.12% YoY	$18.88B -8.34% YoY	$19.39B -5.68% YoY	$19.32B -2.95% YoY	$20.06B -2.51% YoY	$20.60B 7.2% YoY	$20.56B 14.83% YoY	$19.91B 22.31% YoY	$20.58B 49.1% YoY	$19.22B 44.32% YoY	$17.91B 38.58% YoY	$16.28B 26.78% YoY
Total Liabilities	$16.21B -0.35% YoY	$16.50B 3.07% YoY	$16.10B -8.42% YoY	$16.96B -8.97% YoY	$16.27B -14.92% YoY	$16.01B -18.53% YoY	$17.58B -10.06% YoY	$18.63B -8.32% YoY	$19.12B -8.18% YoY	$19.65B -5.58% YoY	$19.55B -2.81% YoY	$20.32B -2.21% YoY	$20.82B 7.35% YoY	$20.81B 15.07% YoY	$20.11B 22.13% YoY	$20.78B 48.74% YoY	$19.40B 44.0% YoY	$18.08B 38.53% YoY	$16.47B 26.76% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.031B 11.91% YoY	-$1.945B 12.21% YoY	-$1.906B 12.8% YoY	-$1.889B 21.73% YoY	-$1.815B 31.26% YoY	-$1.734B 50.64% YoY	-$1.690B 62.31% YoY	-$1.552B 61.05% YoY	-$1.383B 44.32% YoY	-$1.151B 18.81% YoY	-$1.041B 27.8% YoY	-$963.4M 18.72% YoY	-$958.1M 19.91% YoY	-$968.7M 21.88% YoY	-$814.5M N/A	-$811.6M N/A	-$799.0M N/A	-$794.8M -4.15% YoY	N/A
Common Stock	$5.438B -0.91% YoY	$5.432B -1.46% YoY	$5.487B -0.65% YoY	$5.496B -0.54% YoY	$5.488B -0.53% YoY	$5.513B 0.07% YoY	$5.523B 0.4% YoY	$5.526B 0.59% YoY	$5.518B 0.59% YoY	$5.509B 0.58% YoY	$5.501B 0.59% YoY	$5.493B 0.94% YoY	$5.485B 0.96% YoY	$5.478B 1.91% YoY	$5.469B N/A	$5.442B N/A	$5.433B N/A	$5.375B 14.25% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.415B -7.25% YoY	$3.499B -7.61% YoY	$3.591B -6.6% YoY	$3.617B -9.23% YoY	$3.682B -11.17% YoY	$3.787B -13.29% YoY	$3.845B -14.01% YoY	$3.985B -12.25% YoY	$4.145B -8.61% YoY	$4.368B -3.34% YoY	$4.471B -4.03% YoY	$4.541B -2.09% YoY	$4.535B -2.32% YoY	$4.519B -1.51% YoY	$4.658B 9.96% YoY	$4.638B 17.98% YoY	$4.643B 19.57% YoY	$4.588B 18.07% YoY	$4.237B 9.11% YoY
Total Liabilities & Shareholders Equity	$19.63B -1.64% YoY	$20.00B 1.02% YoY	$19.70B -8.13% YoY	$20.58B -9.07% YoY	$19.96B -14.22% YoY	$19.80B -17.62% YoY	$21.44B -10.81% YoY	$22.64B -8.95% YoY	$23.27B -8.35% YoY	$24.04B -5.2% YoY	$24.04B -3.05% YoY	$24.86B -2.28% YoY	$25.39B 5.47% YoY	$25.35B 11.68% YoY	$24.80B 19.77% YoY	$25.44B 42.13% YoY	$24.07B 38.69% YoY	$22.70B 33.87% YoY	$20.71B 22.69% YoY