Quick Answer
BLACKSTONE MORTGAGE TRUST, INC. reported Cash and Equivalents of $452.53 million for fiscal year 2025.
BLACKSTONE MORTGAGE TRUST, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $452.53M | +39.9% |
| 2024 | $323.48M | -7.6% |
| 2023 | $350.01M | +20.1% |
| 2022 | $291.34M | -47.1% |
| 2021 | $551.15M | +90.1% |
| 2020 | $289.97M | +93.2% |
| 2019 | $150.09M | +42.0% |
| 2018 | $105.66M | +3.1% |
| 2017 | $102.52M | +35.7% |
| 2016 | $75.57M | -21.7% |
| 2015 | $96.45M | +86.2% |
| 2014 | $51.81M | -1.0% |
| 2013 | $52.34M | +239.4% |
| 2012 | $15.42M | -55.7% |
| 2011 | $34.82M | +42.4% |
| 2010 | $24.45M | -12.5% |
| 2009 | $27.95M | -38.4% |
| 2008 | $45.38M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $377.92M | +17.3% | -2.6% |
| June 30, 2025 | $388.05M | +3.8% | -42.0% |
| March 31, 2025 | $668.56M | +61.5% | +106.7% |
| December 31, 2024 | $323.48M | -7.6% | +0.4% |
| September 30, 2024 | $322.10M | -23.6% | -13.8% |
| June 30, 2024 | $373.88M | -22.6% | -9.7% |
| March 31, 2024 | $413.99M | -19.7% | +18.3% |
| December 31, 2023 | $350.01M | +20.1% | -17.0% |
- BLACKSTONE MORTGAGE TRUST, INC. showed an increase of +39.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, BLACKSTONE MORTGAGE TRUST, INC.’s cash and equivalents has grown by 897.1% (from $45.38 million to $452.53 million).
- The most recent figure is from BLACKSTONE MORTGAGE TRUST, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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