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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Blackstone Mortgage Trust Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 BXMT market cap overview.
| 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 | — |