XML 68 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 52,342 $ 15,423
Restricted cash 10,096 14,246
Loans receivable, net 2,047,223 141,500
Loans receivable, at fair value 40,665   
Investment in CT Legacy Asset, at fair value   132,000
Equity investments in unconsolidated subsidiaries 22,480 13,306
Accrued interest receivable, prepaid expenses, and other assets 39,974 5,868
Total assets 2,212,780 322,343
Liabilities and Equity    
Accounts payable, accrued expenses, and other liabilities 56,972 21,209
Secured notes   8,497
Repurchase obligations 1,109,353  
Convertible notes, net 159,524  
Securitized debt obligations 40,181 139,184
Participations sold 90,000  
Total liabilities 1,456,030 168,890
Equity    
Common Stock 288 293
Additional paid-in capital 1,252,986 609,002
Accumulated other comprehensive income 798  
Accumulated deficit (536,170) (535,851)
Total Blackstone Mortgage Trust, Inc. stockholders' equity 717,909 73,444
Non-controlling interests 38,841 80,009
Total equity 756,750 153,453
Total liabilities and equity 2,212,780 322,343
Liabilities    
Accounts payable, accrued expenses, and other liabilities 56,972 21,209
Securitized debt obligations 40,181 139,184
Total liabilities 1,456,030 168,890
Restricted Stock [Member]
   
Equity    
Common Stock 7  
Variable Interest Entity, Primary Beneficiary [Member]
   
Assets    
Loans receivable, net 47,000 141,500
Accrued interest receivable, prepaid expenses, and other assets 2,836 4,021
Total assets 49,836 145,521
Liabilities and Equity    
Accounts payable, accrued expenses, and other liabilities 32 88
Securitized debt obligations 40,181 139,184
Total liabilities 40,213 139,272
Liabilities    
Accounts payable, accrued expenses, and other liabilities 32 88
Securitized debt obligations 40,181 139,184
Total liabilities $ 40,213 $ 139,272