Blackstone Mortgage Trust Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 0.79x

Blackstone Mortgage Trust Inc cash flow reinvestment rate. Blackstone Mortgage Trust Inc (BXMT) has a Cash Flow Reinvestment Rate of 0.79x as of March 2026, reinvesting $133.29 Million (capex $10.53 Million plus investments $-122.76 Million) from operating cash flow of $169.73 Million. Explore Blackstone Mortgage Trust Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.79x
(Capex + Investments) / Operating CF

Total Reinvested

$133.29 Million
Capex + Investments

Operating Cash Flow

$169.73 Million
USD

Capital Expenditures

$10.53 Million
USD

Cash Flow Reinvestment Rate of Blackstone Mortgage Trust Inc (1991–2025)

Cash flow reinvestment rate of Blackstone Mortgage Trust Inc from 1991 to 2025. Historical reinvestment intensity for Blackstone Mortgage Trust Inc across 34 annual periods. Explore Blackstone Mortgage Trust Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Blackstone Mortgage Trust Inc Cash Flow Reinvestment Rate by Year (1991–2025)

Blackstone Mortgage Trust Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Blackstone Mortgage Trust Inc. For the full cash flow conversion analysis, see Blackstone Mortgage Trust Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.01x $279.37 Million $275.87 Million $0.00 ▼ -89.4%
2024 9.54x $3.50 Billion $366.45 Million $590.00K ▲ +286.3%
2023 2.47x $1.13 Billion $458.84 Million $0.00 ▼ -71.8%
2022 8.77x $3.48 Billion $396.82 Million $0.00 ▼ -40.9%
2021 14.84x $5.68 Billion $382.48 Million $0.00 ▲ +19886.4%
2020 0.07x $25.00 Million $336.61 Million $0.00 ▼ -98.8%
2019 6.19x $1.88 Billion $304.04 Million $0.00 ▼ -62.5%
2018 16.54x $4.80 Billion $290.00 Million $0.00 ▲ +393.6%
2017 3.35x $762.29 Million $227.46 Million $0.00 ▲ +94.7%
2016 1.72x $407.24 Million $236.65 Million $0.00 ▼ -93.9%
2015 28.14x $4.82 Billion $171.39 Million $0.00 ▼ -7.3%
2014 30.34x $2.45 Billion $80.64 Million $0.00 ▼ -69.4%
2013 99.11x $2.84 Billion $28.69 Million $0.00 ▲ +298.3%
2012 24.89x $168.43 Million $6.77 Million $0.00 ▼ -66.7%
2011 74.70x $2.10 Billion $28.07 Million $0.00 —
2010 0.00x $0.00 $36.38 Million $0.00 ▼ -100.0%
2009 2.74x $109.11 Million $39.75 Million $109.11 Million ▲ +423928.4%
2008 0.00x $35.00K $54.07 Million $35.00K ▼ -92.8%
2007 0.01x $788.00K $87.05 Million $788.00K —
2006 0.00x $0.00 $64.82 Million $0.00 ▼ -100.0%
2005 0.00x $23.00K $50.76 Million $23.00K ▼ -91.6%
2004 0.01x $119.00K $21.99 Million $119.00K ▲ +181.7%
2003 0.00x $26.00K $13.53 Million $26.00K ▼ -86.6%
2001 0.01x $183.00K $12.77 Million $183.00K ▼ -65.6%
2000 0.04x $495.00K $11.88 Million $495.00K ▲ +908.5%
1999 0.00x $100.00K $24.20 Million $100.00K ▼ -87.8%
1998 0.03x $500.00K $14.80 Million $500.00K ▼ -80.4%
1997 0.17x $500.00K $2.90 Million $500.00K ▼ -31.0%
1996 0.25x $100.00K $400.00K $100.00K ▲ +8.3%
1995 0.23x $300.00K $1.30 Million $300.00K ▲ +3.8%
1994 0.22x $200.00K $900.00K $200.00K ▼ -97.0%
1993 7.50x $1.50 Million $200.00K $1.50 Million ▲ +12650.0%
1992 0.06x $100.00K $1.70 Million $100.00K ▼ -90.8%
1991 0.64x $900.00K $1.40 Million $900.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow