Annual Cash & Cash Equivalents
$323.48M$26.53M-7.58%
Summary
- Current Value
- As of today, BXMT annual cash & cash equivalents is $323.48M, down -7.58% on
- Historical Performance
- BXMT annual cash & cash equivalents is down -41.31% over the past 3 years, and up +115.53% over the past 5 years
- All-Time High Comparison
- BXMT annual cash & cash equivalents is currently -41.31% below its historical high of $551.15M set on
- 3-Year Low Comparison
- BXMT annual cash & cash equivalents is +11.03% above its 3-year low of $291.34M reached on an earlier date
- Sector Comparison
- BXMT annual cash & cash equivalents is higher than 76.64% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $323.48M | -7.6% | -41.3% | +115.5% | +1050.8% | |
| Quarterly Cash & Cash Equivalents | $377.92M | +17.3% | +39.0% | -11.5% | +1465.0% | |
| Price | $19.62 | +7.1% | -16.0% | -26.4% | -12.0% | |
| Annual Current Assets | $484.62M | -14.4% | -24.1% | – | +1374.2% | |
| Annual Total Liabilities | $16.01B | -18.5% | -11.5% | +25.4% | +660.2% | |
| Annual Working Capital | -$2.52B | +17.3% | -1147.7% | – | -10000.0% | |
| Annual Net Income | -$201.83M | -180.8% | -147.8% | -165.7% | +65.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $350.01M | -7.6% | |
| 5Y | $551.15M | -41.3% | |
| All | $551.15M | -41.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $291.34M | N/A | +11.0% |
| 5Y | $289.97M | N/A | +11.6% |
| All | $431.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of BXMT?
As of today, BXMT annual cash & cash equivalents is $323.48M
What is 1-year change in BXMT annual cash & cash equivalents?
BXMT annual cash & cash equivalents is down -7.58% year-over-year
What is 3-year change in BXMT annual cash & cash equivalents?
BXMT annual cash & cash equivalents is down -41.31% over the past 3 years
How far is BXMT annual cash & cash equivalents from its all-time high?
BXMT annual cash & cash equivalents is currently -41.31% below its historical high of $551.15M set on December 31, 2021
How does BXMT annual cash & cash equivalents rank versus sector peers?
BXMT annual cash & cash equivalents is higher than 76.64% of companies in Real Estate sector
When is BXMT next annual earnings release?
The next annual earnings release for BXMT is on
Quarterly Cash & Cash Equivalents
$377.92M$10.13M-2.61%
Summary
- Current Value
- As of today, BXMT quarterly cash & cash equivalents is $377.92M, down -2.61% on
- Historical Performance
- BXMT quarterly cash & cash equivalents is up +17.33% year-over-year, and up +38.99% over the past 3 years
- All-Time High Comparison
- BXMT quarterly cash & cash equivalents is currently -70.00% below its historical high of $1.26B set on
- 3-Year Low Comparison
- BXMT quarterly cash & cash equivalents is +29.72% above its 3-year low of $291.34M reached on an earlier date
- Sector Comparison
- BXMT quarterly cash & cash equivalents is higher than 80.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $377.92M | -2.6% | +17.3% | +39.0% | -11.5% | |
| Annual Cash & Cash Equivalents | $323.48M | – | -7.6% | -41.3% | +115.5% | |
| Price | $19.62 | +10.1% | +7.1% | -16.0% | -26.4% | |
| Quarterly Current Assets | $516.18M | -7.6% | +3.5% | +23.2% | +5.6% | |
| Quarterly Total Liabilities | $16.10B | -5.1% | -8.4% | -19.9% | +24.1% | |
| Quarterly Working Capital | -$2.75B | +10.6% | -4.2% | -2396.8% | -1435.1% | |
| Quarterly Net Income | $63.41M | +807.9% | +213.5% | -39.0% | -30.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $668.56M | -43.5% | |
| 3Y | $668.56M | -43.5% | |
| 5Y | $668.56M | -43.5% | |
| All | $1.26B | -70.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $323.48M | N/A | +16.8% |
| 3Y | $291.34M | N/A | +29.7% |
| 5Y | $236.18M | +60.0% | |
| All | $300.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of BXMT?
As of today, BXMT quarterly cash & cash equivalents is $377.92M
What is BXMT quarterly cash & cash equivalents most recent change?
BXMT quarterly cash & cash equivalents was down -2.61% on September 30, 2025
What is 1-year change in BXMT quarterly cash & cash equivalents?
BXMT quarterly cash & cash equivalents is up +17.33% year-over-year
How far is BXMT quarterly cash & cash equivalents from its all-time high?
BXMT quarterly cash & cash equivalents is currently -70.00% below its historical high of $1.26B set on June 30, 2020
How does BXMT quarterly cash & cash equivalents rank versus sector peers?
BXMT quarterly cash & cash equivalents is higher than 80.66% of companies in Real Estate sector
When is BXMT next earnings release?
The next earnings release for BXMT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- BXMT Official Website www.blackstonemortgagetrust.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1061630/000106163025000128/0001061630-25-000128-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1061630/000106163025000024/0001061630-25-000024-index.htm
- BXMT Profile on Yahoo Finance finance.yahoo.com/quote/BXMT
- BXMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bxmt