Claros Mortgage Trust (CMTG) Cash from Investing Activities (2020 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Cash from Investing Activities came in at $51.4 million in Q2 2026, down 93.14% YoY from $749.2 million in Q2 2025, and down 87.17% on a QoQ basis from $400.5 million in Q1 2026.
Claros Mortgage Trust (CMTG) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has 7 years of Cash from Investing Activities data on file, last reported at $51.4 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 93.14% year-over-year to $51.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (down 9.82% YoY) and the FY2025 annual result came in at $1.9 billion, up 139.48% from the prior year.
- Cash from Investing Activities slipped to $51.4 million in Q2 2026, from $400.5 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $749.2 million in Q2 2025 to a low of -$456.6 million in Q1 2022.
- A 5-year average of $127.1 million and a median of $131.9 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 403.4% — and 2025, when it surged 831.39%.
- Tracing CMTG's Cash from Investing Activities over 5 years: stood at -$122.4 million in 2022, then declined by 7.66% to -$131.8 million in 2023, then soared by 276.87% to $233.1 million in 2024, then jumped by 45.26% to $338.6 million in 2025, then slumped by 84.83% to $51.4 million in 2026.
- The last three Cash from Investing Activities figures came in at $51.4 million (Q2 2026), $400.5 million (Q1 2026), and $338.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.22 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -2.69 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -380.89 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | -1.23 Bn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -2.07 Bn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -34.80 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -2.27 Bn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Claros Mortgage Trust | 242.53 Mn | 152.21 Mn | - | 51.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.39 Mn |
| Jun 30, 2026 | 51.39 Mn |
| Mar 31, 2026 | 400.55 Mn |
| Mar 31, 2026 | 400.55 Mn |
| Dec 31, 2025 | 338.64 Mn |
| Dec 31, 2025 | 338.64 Mn |
| Sep 30, 2025 | 505.11 Mn |
| Sep 30, 2025 | 505.11 Mn |
| Jun 30, 2025 | 749.18 Mn |
| Jun 30, 2025 | 749.18 Mn |
| Mar 31, 2025 | 274.80 Mn |
| Mar 31, 2025 | 274.80 Mn |
| Dec 31, 2024 | 233.13 Mn |
| Dec 31, 2024 | 233.13 Mn |
| Sep 30, 2024 | 179.73 Mn |
| Sep 30, 2024 | 179.73 Mn |
| Jun 30, 2024 | 80.44 Mn |
| Jun 30, 2024 | 80.44 Mn |
| Mar 31, 2024 | 286.61 Mn |
| Mar 31, 2024 | 286.61 Mn |