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. See Blackstone Mortgage Trust Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see BXMT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Blackstone Mortgage Trust Inc (1991–2025)
Year-by-year debt coverage analysis for Blackstone Mortgage Trust Inc. Check earnings quality score of Blackstone Mortgage Trust Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |