Claros Mortgage Trust CMTG
NYSE CMTG
$1.70 -0.05 (-2.75%)
At close: Aug 18, 2026 · 3:59 PM UTC

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
DateValue
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