Blackstone Mortgage Trust Inc (BXMT) — Cash Flow-to-Debt Ratio
Blackstone Mortgage Trust Inc (BXMT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $169.73 Million could theoretically repay 0% of its total liabilities ($16.21 Billion) in one year. Explore Blackstone Mortgage Trust Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Blackstone Mortgage Trust Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Blackstone Mortgage Trust Inc across 35 annual periods. Also explore total assets of Blackstone Mortgage Trust Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blackstone Mortgage Trust Inc (1991–2025)
Year-by-year debt coverage analysis for Blackstone Mortgage Trust Inc. For market capitalisation and broader financial context, see market cap of Blackstone Mortgage Trust Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $275.87 Million | $16.50 Billion | ▼ -27.0% |
| 2024 | 0.02x | $366.45 Million | $16.01 Billion | ▼ -2.0% |
| 2023 | 0.02x | $458.84 Million | $19.65 Billion | ▲ +22.5% |
| 2022 | 0.02x | $396.82 Million | $20.81 Billion | ▼ -9.8% |
| 2021 | 0.02x | $382.48 Million | $18.08 Billion | ▼ -18.0% |
| 2020 | 0.03x | $336.61 Million | $13.05 Billion | ▲ +8.3% |
| 2019 | 0.02x | $304.04 Million | $12.77 Billion | ▼ -8.9% |
| 2018 | 0.03x | $290.00 Million | $11.09 Billion | ▼ -15.6% |
| 2017 | 0.03x | $227.46 Million | $7.34 Billion | ▼ -17.3% |
| 2016 | 0.04x | $236.65 Million | $6.32 Billion | ▲ +50.1% |
| 2015 | 0.02x | $171.39 Million | $6.87 Billion | ▼ -4.5% |
| 2014 | 0.03x | $80.64 Million | $3.09 Billion | ▲ +32.5% |
| 2013 | 0.02x | $28.69 Million | $1.46 Billion | ▼ -50.8% |
| 2012 | 0.04x | $6.77 Million | $168.89 Million | ▲ +113.5% |
| 2011 | 0.02x | $28.07 Million | $1.50 Billion | ▲ +133.9% |
| 2010 | 0.01x | $36.38 Million | $4.53 Billion | ▼ -57.5% |
| 2009 | 0.02x | $39.75 Million | $2.11 Billion | ▼ -14.9% |
| 2008 | 0.02x | $54.07 Million | $2.44 Billion | ▼ -28.6% |
| 2007 | 0.03x | $87.05 Million | $2.80 Billion | ▲ +6.5% |
| 2006 | 0.03x | $64.82 Million | $2.22 Billion | ▼ -30.0% |
| 2005 | 0.04x | $50.76 Million | $1.22 Billion | ▲ +6.3% |
| 2004 | 0.04x | $21.99 Million | $561.27 Million | ▼ -38.7% |
| 2003 | 0.06x | $13.53 Million | $211.66 Million | ▲ +156.5% |
| 2002 | -0.11x | $-23.99 Million | $211.93 Million | ▼ -479.6% |
| 2001 | 0.03x | $12.77 Million | $428.23 Million | ▼ -15.0% |
| 2000 | 0.04x | $11.88 Million | $338.58 Million | ▼ -24.2% |
| 1999 | 0.05x | $24.20 Million | $522.90 Million | ▲ +47.7% |
| 1998 | 0.03x | $14.80 Million | $472.20 Million | ▲ +88.2% |
| 1997 | 0.02x | $2.90 Million | $174.10 Million | ▼ -77.1% |
| 1996 | 0.07x | $400.00K | $5.50 Million | ▼ -51.9% |
| 1995 | 0.15x | $1.30 Million | $8.60 Million | ▲ +47.8% |
| 1994 | 0.10x | $900.00K | $8.80 Million | ▲ +595.5% |
| 1993 | 0.01x | $200.00K | $13.60 Million | ▼ -85.5% |
| 1992 | 0.10x | $1.70 Million | $16.80 Million | ▲ +11.3% |
| 1991 | 0.09x | $1.40 Million | $15.40 Million | — |