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Claros Mortgage Trust (CMTG) Cash & Equivalents: 2019-2024

Historic Cash & Equivalents for Claros Mortgage Trust (CMTG) over the last 6 years, with Dec 2024 value amounting to $99.1 million.

  • Claros Mortgage Trust's Cash & Equivalents rose 198.03% to $339.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $339.5 million, marking a year-over-year increase of 198.03%. This contributed to the annual value of $99.1 million for FY2024, which is 53.89% down from last year.
  • Per Claros Mortgage Trust's latest filing, its Cash & Equivalents stood at $99.1 million for FY2024, which was down 53.89% from $214.9 million recorded in FY2023.
  • In the past 5 years, Claros Mortgage Trust's Cash & Equivalents ranged from a high of $431.0 million in FY2020 and a low of $99.1 million during FY2024.
  • Its 3-year average for Cash & Equivalents is $220.7 million, with a median of $214.9 million in 2023.
  • In the last 5 years, Claros Mortgage Trust's Cash & Equivalents grew by 27.50% in 2020 and then tumbled by 53.89% in 2024.
  • Yearly analysis of 5 years shows Claros Mortgage Trust's Cash & Equivalents stood at $431.0 million in 2020, then declined by 22.47% to $334.1 million in 2021, then climbed by 4.20% to $348.2 million in 2022, then crashed by 38.28% to $214.9 million in 2023, then crashed by 53.89% to $99.1 million in 2024.