Blackstone Mortgage Trust Inc Working Capital to Net Assets Ratio
Blackstone Mortgage Trust Inc working capital to net assets ratio. Blackstone Mortgage Trust Inc (BXMT) has a Working Capital to Net Assets ratio of -250.4% as of March 2026. Working capital of $-8.56 Billion (current assets of $688.78 Million minus current liabilities of $9.25 Billion) is measured against net assets of $3.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BXMT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Blackstone Mortgage Trust Inc (1999–2025)
Working capital to net assets ratio of Blackstone Mortgage Trust Inc from 1999 to 2025. This chart shows how Blackstone Mortgage Trust Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at -250.4%, reflecting working capital of $-8.56 Billion against net assets of $3.42 Billion USD. See Blackstone Mortgage Trust Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Blackstone Mortgage Trust Inc Working Capital to Net Assets Ratio by Year (1999–2025)
Blackstone Mortgage Trust Inc working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Blackstone Mortgage Trust Inc from 1999 to 2025, covering 27 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Blackstone Mortgage Trust Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -276.4% | $-9.69 Billion | $3.50 Billion | $586.53 Million | $10.27 Billion | ▼ -507.8 pp |
| 2024 | 231.5% | $8.78 Billion | $3.79 Billion | $18.64 Billion | $9.86 Billion | ▼ -13.9 pp |
| 2023 | 245.3% | $10.76 Billion | $4.39 Billion | $23.88 Billion | $13.12 Billion | ▼ -4.8 pp |
| 2022 | 250.1% | $11.36 Billion | $4.54 Billion | $24.98 Billion | $13.62 Billion | ▲ +27.0 pp |
| 2021 | 223.1% | $10.31 Billion | $4.62 Billion | $22.63 Billion | $12.32 Billion | ▼ -204.3 pp |
| 2020 | 427.5% | $16.69 Billion | $3.90 Billion | $16.88 Billion | $192.30 Million | ▲ +680.2 pp |
| 2019 | -252.8% | $-9.57 Billion | $3.78 Billion | $216.74 Million | $9.78 Billion | ▼ -674.5 pp |
| 2018 | 421.7% | $14.23 Billion | $3.37 Billion | $14.37 Billion | $138.69 Million | ▲ +424.4 pp |
| 2017 | -2.7% | $-77.51 Million | $2.92 Billion | $69.65 Million | $147.17 Million | ▼ -352.5 pp |
| 2016 | 349.9% | $8.72 Billion | $2.49 Billion | $8.81 Billion | $87.82 Million | ▲ +350.3 pp |
| 2015 | -0.4% | $-10.37 Million | $2.51 Billion | $96.45 Million | $106.82 Million | ▲ +2.6 pp |
| 2014 | -3.0% | $-44.72 Million | $1.50 Billion | $51.81 Million | $96.53 Million | ▼ -121.2 pp |
| 2013 | 118.2% | $894.57 Million | $756.75 Million | $2.10 Billion | $1.21 Billion | ▲ +81.8 pp |
| 2012 | 36.4% | $55.92 Million | $153.45 Million | $156.92 Million | $101.00 Million | ▼ -79.0 pp |
| 2011 | 115.5% | $-148.90 Million | $-128.94 Million | $54.10 Million | $203.00 Million | ▲ +194.6 pp |
| 2010 | -79.1% | $325.16 Million | $-411.19 Million | $633.16 Million | $308.00 Million | ▲ +429.9 pp |
| 2009 | -508.9% | $860.96 Million | $-169.17 Million | $1.19 Billion | $330.00 Million | ▼ -434.3 pp |
| 2008 | -74.7% | $-299.85 Million | $401.44 Million | $53.15 Million | $353.00 Million | ▲ +35.6 pp |
| 2007 | -110.3% | $-450.15 Million | $408.24 Million | $44.85 Million | $495.00 Million | ▼ -60.3 pp |
| 2006 | -50.0% | $-212.97 Million | $426.27 Million | $41.03 Million | $254.00 Million | ▼ -60.0 pp |
| 2005 | 10.1% | $34.18 Million | $338.85 Million | $34.41 Million | $228.00K | ▲ +3.5 pp |
| 2004 | 6.6% | $20.89 Million | $316.50 Million | $38.89 Million | $18.00 Million | ▲ +7.2 pp |
| 2003 | -0.6% | $-1.08 Million | $185.48 Million | $12.92 Million | $14.00 Million | ▼ -2.3 pp |
| 2002 | 1.8% | $3.04 Million | $173.04 Million | $15.04 Million | $12.00 Million | ▲ +3.2 pp |
| 2001 | -1.4% | $-3.54 Million | $250.57 Million | $17.46 Million | $21.00 Million | ▼ -3.3 pp |
| 2000 | 1.9% | $5.84 Million | $305.81 Million | $18.84 Million | $13.00 Million | ▼ -8.2 pp |
| 1999 | 10.1% | $30.70 Million | $304.90 Million | $48.70 Million | $18.00 Million | — |