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

Claros Mortgage Trust (CMTG) reported Cash from Investing Activities of $400.5 million for Q1 2026, up 45.76% on a YoY basis from $274.8 million in Q1 2025, and up 18.28% quarter-over-quarter from $338.6 million in Q4 2025.

Claros Mortgage Trust (CMTG) Cash from Investing Activities (2020 - 2026) Analysis & Trends

Claros Mortgage Trust has reported Cash from Investing Activities for 7 years, with the latest figure at $400.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 45.76% year-over-year to $400.5 million; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (up 159.53% YoY), and the FY2025 full-year result was $1.9 billion, up 139.48% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $400.5 million, up from $338.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $749.2 million in Q2 2025, with the low at -$456.6 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged $131.5 million across 5 years, with a median of $179.7 million in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 403.4% — and 2025, when it surged 831.39%.
  • Claros Mortgage Trust's Cash from Investing Activities 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 climbed by 18.28% to $400.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at $400.5 million (Q1 2026), $338.6 million (Q4 2025), and $505.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -4.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - -2.00 Bn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - -989.67 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - -739.45 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 220.83 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - -7.19 Bn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -839.65 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -1.91 Bn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -38.14 Mn
10 Claros Mortgage Trust 339.90 Mn 305.79 Mn - 400.55 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -131.81 Mn
Dec 31, 2023 -131.81 Mn