Blackstone Mortgage Trust Inc Cash Flow Quality Index

Latest as of December 2025: 3.45x

Blackstone Mortgage Trust Inc cash flow quality index. 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. See Blackstone Mortgage Trust Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Blackstone Mortgage Trust Inc from 1998 to 2025. Historical Cash Flow Quality Index for Blackstone Mortgage Trust Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BXMT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Blackstone Mortgage Trust Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Blackstone Mortgage Trust Inc. For the full cash flow conversion analysis, see cash flow conversion of Blackstone Mortgage Trust Inc.

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.