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Claros Mortgage Trust (CMTG) Beginning Cash Balance: 2019-2025

Historic Beginning Cash Balance for Claros Mortgage Trust (CMTG) over the last 5 years, with Sep 2025 value amounting to $211.2 million.

  • Claros Mortgage Trust's Beginning Cash Balance rose 52.00% to $211.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $127.6 million, marking a year-over-year decrease of 57.46%. This contributed to the annual value of $180.5 million for FY2024, which is 48.17% down from last year.
  • According to the latest figures from Q3 2025, Claros Mortgage Trust's Beginning Cash Balance is $211.2 million, which was up 62.25% from $130.2 million recorded in Q2 2025.
  • Over the past 5 years, Claros Mortgage Trust's Beginning Cash Balance peaked at $496.8 million during Q3 2021, and registered a low of $110.0 million during Q4 2024.
  • Its 3-year average for Beginning Cash Balance is $224.0 million, with a median of $211.2 million in 2025.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 61.16% in 2021, then tumbled by 66.73% in 2024.
  • Quarterly analysis of 5 years shows Claros Mortgage Trust's Beginning Cash Balance stood at $259.8 million in 2021, then surged by 56.10% to $405.6 million in 2022, then decreased by 18.50% to $330.6 million in 2023, then slumped by 66.73% to $110.0 million in 2024, then spiked by 52.00% to $211.2 million in 2025.
  • Its Beginning Cash Balance was $211.2 million in Q3 2025, compared to $130.2 million in Q2 2025 and $112.5 million in Q1 2025.