XML 20 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 289,552 $ 289,970
Loans receivable 17,436,843 16,572,715
Current expected credit loss reserve (128,945) (173,549)
Loans receivable, net 17,307,898 16,399,166
Other assets 304,297 269,819
Total Assets 17,901,747 16,958,955
Liabilities and Equity    
Secured debt, net 8,709,818 7,880,536
Securitized debt obligations, net 2,833,778 2,922,499
Asset-specific debt, net 292,122 391,269
Term loans, net 1,332,130 1,041,704
Convertible notes, net 618,111 616,389
Other liabilities 158,833 202,327
Total Liabilities 13,944,792 13,054,724
Commitments and contingencies
Equity    
Class A common stock, $0.01 par value, 400,000,000 shares authorized, 147,015,818 and 146,780,031 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 1,470 1,468
Additional paid-in capital 4,719,203 4,702,713
Accumulated other comprehensive income 10,743 11,170
Accumulated deficit (800,455) (829,284)
Total Blackstone Mortgage Trust, Inc. stockholders' equity 3,930,961 3,886,067
Non-controlling interests 25,994 18,164
Total Equity 3,956,955 3,904,231
Total Liabilities and Equity $ 17,901,747 $ 16,958,955