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

Historic Cash from Financing Activities for Claros Mortgage Trust (CMTG) over the last 5 years, with Sep 2025 value amounting to -$385.5 million.

  • Claros Mortgage Trust's Cash from Financing Activities fell 58.06% to -$385.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 billion, marking a year-over-year decrease of 121.10%. This contributed to the annual value of -$945.8 million for FY2024, which is 361.21% down from last year.
  • Claros Mortgage Trust's Cash from Financing Activities amounted to -$385.5 million in Q3 2025, which was up 41.96% from -$664.3 million recorded in Q2 2025.
  • In the past 5 years, Claros Mortgage Trust's Cash from Financing Activities registered a high of $567.0 million during Q1 2022, and its lowest value of -$664.3 million during Q2 2025.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$243.9 million (2024), whereas its average is -$220.4 million.
  • Per our database at Business Quant, Claros Mortgage Trust's Cash from Financing Activities surged by 13,712.77% in 2022 and then slumped by 2,251.20% in 2024.
  • Over the past 5 years, Claros Mortgage Trust's Cash from Financing Activities (Quarterly) 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 plummeted by 2,251.20% to -$262.3 million in 2024, then tumbled by 58.06% to -$385.5 million in 2025.
  • Its Cash from Financing Activities stands at -$385.5 million for Q3 2025, versus -$664.3 million for Q2 2025 and -$223.6 million for Q1 2025.