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

Claros Mortgage Trust (CMTG) has reported Cash from Financing Activities for 7 consecutive years, with -$67.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 89.84% year-over-year to -$67.5 million; the trailing twelve-month figure through Jun 2026 stood at -$1.4 billion (down 1.42% YoY), and the FY2025 full-year result was -$1.8 billion, down 88.19% from the prior year.
• Cash from Financing Activities improved to -$67.5 million in Q2 2026 per CMTG's latest filing, from -$454.4 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.
• Historically, Cash from Financing Activities has averaged -$154.2 million across 5 years, with a median of -$196.0 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 13712.77% in 2022, then sank 2251.2% in 2024.
• Over 5 years, Cash from Financing Activities stood at $187.9 million in 2022, then tumbled by 105.94% to -$11.2 million in 2023, then tumbled by 2251.2% to -$262.3 million in 2024, then plunged by 93.07% to -$506.5 million in 2025, then jumped by 86.67% to -$67.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$67.5 million, -$454.4 million, and -$506.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.