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Blackstone Mortgage Trust (BXMT)
NYSE:BXMT
US Market
BXMT
Blackstone Mortgage
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Blackstone Mortgage (BXMT) Ratios

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Blackstone Mortgage Ratios

BXMT's free cash flow for Q1 2026 was $0.20. For the 2026 fiscal year, BXMT's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.06 0.00 0.00 0.00
Quick Ratio
 0.07 0.06 0.00 0.00 0.00
Cash Ratio
 0.06 0.04 0.00 0.00 0.00
Solvency Ratio
 <0.01 0.01 -0.01 0.01 0.01
Operating Cash Flow Ratio
 0.04 0.03 0.00 0.00 0.00
Short-Term Operating Cash Flow Coverage
 0.04 0.03 0.04 0.04 0.03
Net Current Asset Value
$ -15.52B$ -15.91B$ -16.01B$ -19.65B$ -20.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 0.79 0.80 0.81
Debt-to-Equity Ratio
 4.65 4.62 4.15 4.42 4.52
Debt-to-Capital Ratio
 0.82 0.82 0.81 0.82 0.82
Long-Term Debt-to-Capital Ratio
 0.67 0.63 0.61 0.60 0.60
Financial Leverage Ratio
 5.75 5.72 5.23 5.50 5.61
Debt Service Coverage Ratio
 0.09 0.10 0.10 >-0.01 >-0.01
Interest Coverage Ratio
 0.93 1.10 0.84 0.00 0.00
Debt to Market Cap
 5.24 4.94 5.20 5.25 5.66
Interest Debt Per Share
 99.72 100.33 97.93 119.69 123.98
Net Debt to EBITDA
 16.03 13.46 13.99 0.00 0.00
Profitability Margins
Gross Profit Margin
62.56%76.86%93.27%100.00%100.00%
EBIT Margin
58.93%72.19%61.75%0.00%0.00%
EBITDA Margin
62.36%76.72%62.28%0.00%0.00%
Operating Profit Margin
58.33%71.65%61.60%0.00%0.00%
Pretax Profit Margin
7.02%7.45%-11.28%38.06%40.45%
Net Profit Margin
6.75%7.20%-11.54%36.76%39.59%
Continuous Operations Profit Margin
6.75%7.21%-11.42%37.26%39.97%
Net Income Per EBT
96.14%96.68%102.32%96.59%97.87%
EBT Per EBIT
12.03%10.40%-18.32%0.00%0.00%
Return on Assets (ROA)
0.53%0.55%-1.03%1.03%0.98%
Return on Equity (ROE)
2.94%3.13%-5.39%5.64%5.50%
Return on Capital Employed (ROCE)
8.63%11.20%5.50%0.00%0.00%
Return on Invested Capital (ROIC)
4.42%5.31%11.23%0.00%0.00%
Return on Tangible Assets
0.53%0.55%-1.03%1.03%0.98%
Earnings Yield
3.41%3.35%-6.75%6.71%6.88%
Efficiency Ratios
Receivables Turnover
 11.21 11.44 11.04 3.12 3.31
Payables Turnover
 9.03 5.98 1.53 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.51 36.08 189.31 0.00 0.00
Asset Turnover
 0.08 0.08 0.09 0.03 0.02
Working Capital Turnover Ratio
 -0.17 -0.31 0.00 0.00 0.00
Cash Conversion Cycle
 -7.83 -29.14 -205.62 116.92 110.17
Days of Sales Outstanding
 32.57 31.91 33.06 116.92 110.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.40 61.05 238.68 0.00 0.00
Operating Cycle
 32.57 31.91 33.06 116.92 110.17
Cash Flow Ratios
Operating Cash Flow Per Share
 2.04 1.61 2.11 2.66 2.33
Free Cash Flow Per Share
 1.98 1.61 2.11 2.66 2.33
CapEx Per Share
 0.06 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.97 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.04 0.85 0.91 1.07 0.94
Capital Expenditure Coverage Ratio
 32.77 0.00 621.11 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow to Sales Ratio
 0.22 0.18 0.21 0.68 0.63
Free Cash Flow Yield
11.03%8.44%12.09%12.49%10.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.34 29.85 -14.82 14.90 14.53
Price-to-Sales (P/S) Ratio
 1.98 2.15 1.71 5.48 5.75
Price-to-Book (P/B) Ratio
 0.89 0.93 0.80 0.84 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 9.07 11.86 8.27 8.00 9.10
Price-to-Operating Cash Flow Ratio
 8.81 11.86 8.26 8.00 9.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.19 0.08 -7.25 -0.31
Price-to-Fair Value
 0.89 0.93 0.80 0.84 0.80
Enterprise Value Multiple
 19.19 16.27 16.74 0.00 0.00
Enterprise Value
 18.38B 18.98B 18.43B 22.62B 23.76B
EV to EBITDA
 19.19 16.27 16.74 0.00 0.00
EV to Sales
 11.97 12.48 10.43 33.73 37.84
EV to Free Cash Flow
 54.93 68.81 50.38 49.30 59.89
EV to Operating Cash Flow
 53.25 68.81 50.29 49.30 59.89
Tangible Book Value Per Share
 19.59 19.81 21.39 25.41 26.63
Shareholders’ Equity Per Share
 20.20 20.47 21.79 25.29 26.48
Tax and Other Ratios
Effective Tax Rate
 0.04 0.03 -0.01 0.02 0.01
Revenue Per Share
 9.08 8.90 10.17 3.88 3.68
Net Income Per Share
 0.61 0.64 -1.17 1.43 1.46
Tax Burden
 0.96 0.97 1.02 0.97 0.98
Interest Burden
 0.12 0.10 -0.18 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.00 0.06 0.07
Stock-Based Compensation to Revenue
 0.01 0.00 0.02 0.05 0.05
Income Quality
 3.14 0.00 -1.82 1.84 1.58
Currency in USD