XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 63,343 $ 52,342
Restricted cash 10,855 10,096
Loans receivable, net 3,906,226 2,047,223
Equity investments in unconsolidated subsidiaries 14,990 22,480
Accrued interest receivable, prepaid expenses, and other assets 103,059 80,639
Total assets 4,098,473 2,212,780
Liabilities and equity    
Accounts payable, accrued expenses, and other liabilities 83,011 97,153
Revolving repurchase facilities 1,669,406 863,622
Asset-specific repurchase agreements 226,961 245,731
Loan participations sold 447,977 90,000
Convertible notes, net 161,259 159,524
Total liabilities 2,588,614 1,456,030
Equity    
Common stock 572 288
Additional paid-in capital 2,022,093 1,252,986
Accumulated other comprehensive (loss) income (6,205) 798
Accumulated deficit (538,726) (536,170)
Total Blackstone Mortgage Trust, Inc. stockholders' equity 1,477,739 717,909
Non-controlling interests 32,120 38,841
Total equity 1,509,859 756,750
Total liabilities and equity 4,098,473 2,212,780
Restricted Class A Common Stock [Member]
   
Equity    
Common stock $ 5 $ 7