收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net revenue | revenue | 159.41M | 25.67% |
| Total expenses | cost | 110.77M | 45.36% |
| Increase in current expected credit loss reserve | cost | 55.05M | 11.21% |
| Net loss on disposition of owned real estate | revenue | 160000 | |
| Expenses from owned real estate | cost | 81.97M | 77.04% |
| Management and incentive fees | cost | 14.81M | -14.05% |
| Total general and administrative expenses | cost | 13.98M | 10.40% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Principal balance | assets | 17.56B | |
| Net book value | assets | 17.27B | |
| Cecl reserve | assets | 291.59M | |
| Owned real estate, net | assets | 1.15B | |
| Cash and cash equivalents | assets | 549.15M | |
| Other assets | assets | 420.82M | |
| Investments in unconsolidated entities (includes $101,328 and $111,010 at fair value as of march 31, 2026 and december 31, 2025, respectively) | assets | 244.40M | |
| Total assets | assets | 19.63B | |
| Total liabilities | liabilities | 16.21B | |
| Change in equity | liabilities | 3.42B | |
| Securitized debt obligations, net | liabilities | 9.09B | |
| Senior secured notes, net | liabilities | 782.22M | |
| Other liabilities | liabilities | 359.84M | |
| Non-controlling interests | liabilities | 3.09M | |
| Total blackstone mortgage trust, inc. stockholders’ equity | equity | 3.41B | |
| Accumulated deficit | equity | 2.03B | |
| Aggregate | equity | 5.45B | |
| Additional paid-in capital | equity | 5.44B | |
| Accumulated other comprehensive income | equity | 7.86M | |
| Class a common stock, $0.01 par value, 400,000,000 shares authorized, 168,683,520 and 168,259,023 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | equity | 1.69M |
| Item | Value |
|---|---|
| Increase (decrease) in other operating assets | 99.01M |
| Increase in current expected credit loss reserve | 55.05M |
| Depreciation and amortization of owned real estate | 20.89M |
| Distributions of earnings from unconsolidated entities | 12.29M |
| Amortization of deferred financing costs and premiums/discounts on debt obligations | 9.09M |
| Non-cash compensation expense | 6.69M |
| Increase (decrease) to net interest income recognized from derivatives | 3.52M |
| Other liabilities | 544000 |
| Net loss on disposition of owned real estate | 160000 |
| Income (loss) from unconsolidated entities | -1.38M |
| Straight line rent | -1.77M |
| Payment-in-kind interest, net of interest received | -5.11M |
| Net loss | -6.34M |
| Realized gains losses on derivative financial instruments net | -7.48M |
| Amortization of fees and other items | -15.43M |
| Item | Value |
|---|---|
| Principal collections, sales proceeds, and cost-recovery proceeds from loans receivable | 599.25M |
| Return of collateral deposited under derivative agreements | 107.40M |
| Return of capital from unconsolidated entities | 20.75M |
| Proceeds from disposition of owned real estate | 15.15M |
| Origination and other fees received on loans receivable | 12.23M |
| Receipts under derivative financial instruments | 7.90M |
| Capital expenditures on owned real estate | -10.53M |
| Payments for derivative instrument, investing activities | -25.87M |
| Investment in unconsolidated entities | -58.89M |
| Investment in debt securities | -66.65M |
| Payments for collateral deposit on derivative instrument, investing activities | -89.09M |
| Payments for (proceeds from) loans receivable | -290.83M |
| Item | Value |
|---|---|
| Proceeds from issuance of securitized debt obligations | 880.00M |
| Borrowings under long-term debt | 210.87M |
| Payments for repurchase of common stock | -802000 |
| Payments to noncontrolling interests | -2.35M |
| Payments of financing costs | -16.48M |
| Payments of ordinary dividends, common stock | -79.08M |
| Repayment of term loan | -1.19B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 452.53M |
| Cash and cash equivalents, end of period | 549.15M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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