Blackstone Mortgage Trust Inc - Asset Resilience Ratio

Latest as of June 2024: 0.02%

Blackstone Mortgage Trust Inc (BXMT) has an Asset Resilience Ratio of 0.02% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Blackstone Mortgage Trust Inc (BXMT) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$4.88 Million

Cash + Short-term Investments

Total Assets

$22.64 Billion

All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio Trend (2004–2023)

This chart shows how Blackstone Mortgage Trust Inc's Asset Resilience Ratio has changed over time. See Blackstone Mortgage Trust Inc shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Blackstone Mortgage Trust Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market value of Blackstone Mortgage Trust Inc.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	$0.00	0%
Short-term Investments	$4.88 Million	0.02%
Total Liquid Assets	$4.88 Million	0.02%

Asset Resilience Insights

Limited Liquidity: Blackstone Mortgage Trust Inc maintains only 0.02% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company has significant short-term investments, indicating active treasury management.

Blackstone Mortgage Trust Inc Industry Peers by Asset Resilience Ratio

Compare Blackstone Mortgage Trust Inc's asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Seven Hills Realty Trust NASDAQ:SEVN	REIT - Mortgage	89.70%
360 Capital Mortgage REIT AU:TCF	REIT - Mortgage	98.79%
TWO HARBORS INV. DL-0001 F:2H2	REIT - Mortgage	0.00%
Annaly Capital Management, Inc. NYSE:NLY	REIT - Mortgage	7.75%
AGNC Investment Corp NASDAQ:AGNC	REIT - Mortgage	0.13%
Starwood Property Trust Inc NYSE:STWD	REIT - Mortgage	0.14%
Rithm Capital Corp. NYSE:RITM	REIT - Mortgage	9.85%
ARMOUR Residential REIT Inc NYSE:ARR	REIT - Mortgage	97.72%

Annual Asset Resilience Ratio for Blackstone Mortgage Trust Inc (2004–2023)

The table below shows the annual Asset Resilience Ratio data for Blackstone Mortgage Trust Inc.

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2023-12-31	0.01%	$1.89 Million	$24.04 Billion	-0.02pp
2022-12-31	0.03%	$7.35 Million	$25.35 Billion	-0.11pp
2021-12-31	0.13%	$30.53 Million	$22.70 Billion	+0.13pp
2020-12-31	0.00%	$522.00K	$16.96 Billion	0.00pp
2019-12-31	0.01%	$1.08 Million	$16.55 Billion	-0.06pp
2018-12-31	0.07%	$9.92 Million	$14.47 Billion	+0.06pp
2017-12-31	0.01%	$1.21 Million	$10.26 Billion	-0.03pp
2016-12-31	0.05%	$4.09 Million	$8.81 Billion	-0.05pp
2015-12-31	0.09%	$8.66 Million	$9.38 Billion	-0.16pp
2014-12-31	0.25%	$11.59 Million	$4.59 Billion	-0.20pp
2013-12-31	0.46%	$10.10 Million	$2.21 Billion	-3.96pp
2012-12-31	4.42%	$14.25 Million	$322.34 Million	+3.47pp
2011-12-31	0.95%	$12.98 Million	$1.37 Billion	+0.94pp
2009-12-31	0.01%	$155.00K	$1.94 Billion	-0.66pp
2008-12-31	0.66%	$18.82 Million	$2.84 Billion	+0.49pp
2007-12-31	0.18%	$5.70 Million	$3.21 Billion	+0.11pp
2006-12-31	0.06%	$1.71 Million	$2.65 Billion	-0.02pp
2005-12-31	0.08%	$1.26 Million	$1.56 Billion	+0.01pp
2004-12-31	0.07%	$611.00K	$877.77 Million	--

pp = percentage points

About Blackstone Mortgage Trust Inc

NYSE:BXMT USA REIT - Mortgage

Market Cap

$3.21 Billion

Market Cap Rank

#4743 Global

#1530 in USA

Share Price

$19.07

Change (1 day)

+0.42%

52-Week Range

$17.81 - $20.63

All Time High

$24.81