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Claros Mortgage Trust (CMTG) Cash from Financing Activities (2020 - 2026)

Claros Mortgage Trust filings provide 6 years of Cash from Financing Activities readings, the most recent being -$506.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 93.07% to -$506.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 billion, a 88.19% decrease, with the full-year FY2025 number at -$1.8 billion, down 88.19% from a year prior.
  • Cash from Financing Activities hit -$506.5 million in Q4 2025 for Claros Mortgage Trust, down from -$385.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $567.0 million in Q1 2022 to a low of -$664.3 million in Q2 2025.
  • Median Cash from Financing Activities over the past 5 years was -$135.7 million (2022), compared with a mean of -$109.6 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 13712.77% in 2022 and later crashed 2251.2% in 2024.
  • Claros Mortgage Trust's 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.
  • The last three reported values for Cash from Financing Activities were -$506.5 million (Q4 2025), -$385.5 million (Q3 2025), and -$664.3 million (Q2 2025) per Business Quant data.