Blackstone Mortgage Trust Inc (BXMT) — Cash Flow Quality Index

Latest as of December 2025: 3.45x

Blackstone Mortgage Trust Inc (BXMT) has a Cash Flow Quality Index of 3.45x as of December 2025. Operating cash flow of $136.31 Million exceeds net income of $39.56 Million, indicating high earnings quality where cash backs reported profits. Explore BXMT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.45x
Operating CF / Net Income

Operating Cash Flow

$136.31 Million
USD

Net Income

$39.56 Million
USD

Data as of

Dec 2025
Most recent filing

Blackstone Mortgage Trust Inc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Blackstone Mortgage Trust Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Blackstone Mortgage Trust Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Blackstone Mortgage Trust Inc (1998–2025)

Year-by-year earnings quality comparison for Blackstone Mortgage Trust Inc. For live market cap and the full company financial profile, see BXMT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.52x $275.87 Million $109.57 Million ▲ +37.1%
2023 1.84x $458.84 Million $249.90 Million ▲ +16.2%
2022 1.58x $396.82 Million $251.06 Million ▲ +74.5%
2021 0.91x $382.48 Million $422.27 Million ▼ -62.2%
2020 2.40x $336.61 Million $140.41 Million ▲ +142.4%
2019 0.99x $304.04 Million $307.39 Million ▼ -2.5%
2018 1.01x $290.00 Million $285.81 Million ▼ -2.8%
2017 1.04x $227.46 Million $217.97 Million ▲ +8.7%
2016 0.96x $236.65 Million $246.44 Million ▲ +18.7%
2015 0.81x $171.39 Million $211.88 Million ▲ +0.8%
2014 0.80x $80.64 Million $100.49 Million ▼ -28.9%
2013 1.13x $28.69 Million $25.42 Million ▲ +4570.2%
2012 0.02x $6.77 Million $280.07 Million ▼ -78.3%
2011 0.11x $28.07 Million $252.32 Million ▼ -89.2%
2007 1.03x $87.05 Million $84.37 Million ▼ -13.9%
2006 1.20x $64.82 Million $54.07 Million ▲ +4.2%
2005 1.15x $50.76 Million $44.11 Million ▲ +15.0%
2004 1.00x $21.99 Million $21.98 Million ▼ 0.0%
2003 1.00x $13.53 Million $13.53 Million ▼ -26.6%
2001 1.36x $12.77 Million $9.37 Million ▲ +12.0%
2000 1.22x $11.88 Million $9.76 Million ▼ -14.0%
1999 1.42x $24.20 Million $17.10 Million ▲ +28.1%
1998 1.10x $14.80 Million $13.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.