KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Claros Mortgage Trust (CMTG) Beginning Cash Balance: 2019-2024

Historic Beginning Cash Balance for Claros Mortgage Trust (CMTG) over the last 6 years, with Dec 2024 value amounting to $180.5 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.
  • Claros Mortgage Trust's Beginning Cash Balance amounted to $180.5 million in FY2024, which was down 48.17% from $348.2 million recorded in FY2023.
  • Claros Mortgage Trust's Beginning Cash Balance's 5-year high stood at $431.0 million during FY2021, with a 5-year trough of $180.5 million in FY2024.
  • Moreover, its 3-year median value for Beginning Cash Balance was $334.1 million (2022), whereas its average is $287.6 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first soared by 369.87% in 2020, then slumped by 48.17% in 2024.
  • Yearly analysis of 5 years shows Claros Mortgage Trust's Beginning Cash Balance stood at $338.0 million in 2020, then climbed by 27.50% to $431.0 million in 2021, then decreased by 22.47% to $334.1 million in 2022, then climbed by 4.20% to $348.2 million in 2023, then slumped by 48.17% to $180.5 million in 2024.