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Claros Mortgage Trust (CMTG) Cash from Financing Activities (2020 - 2025)

Claros Mortgage Trust (CMTG) has disclosed Cash from Financing Activities for 6 consecutive years, with -$506.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 93.07% year-over-year to -$506.5 million, compared with a TTM value of -$1.8 billion through Dec 2025, down 88.19%, and an annual FY2025 reading of -$1.8 billion, down 88.19% over the prior year.
  • Cash from Financing Activities was -$506.5 million for Q4 2025 at Claros Mortgage Trust, down from -$385.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $567.0 million in Q1 2022 and bottomed at -$664.3 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is -$109.6 million, with a median of -$135.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 13712.77% in 2022, then tumbled 2251.2% in 2024.
  • Year by year, Cash from Financing Activities stood at $76.0 million in 2021, then soared by 147.25% to $187.9 million in 2022, then tumbled by 105.94% to -$11.2 million in 2023, then crashed by 2251.2% to -$262.3 million in 2024, then crashed by 93.07% to -$506.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CMTG at -$506.5 million in Q4 2025, -$385.5 million in Q3 2025, and -$664.3 million in Q2 2025.