Blackstone Mortgage Trust Inc Cash Flow-to-Debt Ratio
Blackstone Mortgage Trust Inc 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. Check Blackstone Mortgage Trust Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Blackstone Mortgage Trust Inc (1991–2025)
Cash flow-to-debt ratio of Blackstone Mortgage Trust Inc from 1991 to 2025. Historical debt coverage capacity for Blackstone Mortgage Trust Inc across 35 annual periods. Check BXMT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Blackstone Mortgage Trust Inc Cash Flow-to-Debt Ratio by Year (1991–2025)
Blackstone Mortgage Trust Inc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Blackstone Mortgage Trust Inc. For the full cash flow conversion analysis, see BXMT cash generation efficiency.
| 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 | — |