Claros Mortgage Trust CMTG
NYSE CMTG
$1.55 -0.07 (-4.32%)
As of: Sep 8, 2026 · 3:59 PM EDT

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% on a YoY basis from $749.2 million in Q2 2025, and down 87.17% quarter-over-quarter from $400.5 million in Q1 2026.

Analysis

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

Claros Mortgage Trust (CMTG) has reported Cash from Investing Activities for 7 consecutive years, with $51.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 93.14% year-over-year to $51.4 million; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 9.82% YoY), and the FY2025 full-year result was $1.9 billion, up 139.48% from the prior year.
  • Cash from Investing Activities fell to $51.4 million in Q2 2026 per CMTG's latest filing, from $400.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $749.2 million in Q2 2025 and bottomed at -$456.6 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged $127.1 million across 5 years, with a median of $131.9 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 403.4% in 2022, then soared 831.39% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$122.4 million in 2022, then retreated by 7.66% to -$131.8 million in 2023, then surged by 276.87% to $233.1 million in 2024, then soared by 45.26% to $338.6 million in 2025, then plunged by 84.83% to $51.4 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $51.4 million, $400.5 million, and $338.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Annaly Capital Management 16.87 Bn 13.96 Bn - -6.22 Bn
2 AGNC Investment 12.43 Bn 11.10 Bn - -2.69 Bn
3 Starwood Property Trust 5.84 Bn 3.67 Bn - -380.89 Mn
4 Rithm Capital 5.57 Bn 5.57 Bn - -1.23 Bn
5 Dynex Capital 2.88 Bn 2.27 Bn - -2.07 Bn
6 Two Harbors Investment 2.65 Bn 2.01 Bn - 1.63 Bn
7 Blackstone Mortgage Trust 2.35 Bn 1.91 Bn - -34.80 Mn
8 Armour Residential REIT 2.11 Bn 2.02 Bn - -1.07 Bn
9 Ellington Financial 1.71 Bn 1.46 Bn - -2.27 Bn
10 Claros Mortgage Trust 217.79 Mn 127.46 Mn - 51.39 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.39 Mn
Mar 31, 2026 400.55 Mn
Dec 31, 2025 338.64 Mn
Sep 30, 2025 505.11 Mn
Jun 30, 2025 749.18 Mn
Mar 31, 2025 274.80 Mn
Dec 31, 2024 233.13 Mn
Sep 30, 2024 179.73 Mn
Jun 30, 2024 80.44 Mn
Mar 31, 2024 286.61 Mn
Dec 31, 2023 -131.81 Mn
Sep 30, 2023 296.58 Mn
Jun 30, 2023 -106.48 Mn
Mar 31, 2023 -97.63 Mn
Dec 31, 2022 -122.43 Mn
Sep 30, 2022 -278.36 Mn
Jun 30, 2022 84.07 Mn
Mar 31, 2022 -456.59 Mn
Dec 31, 2021 -70.71 Mn
Sep 30, 2021 -571.95 Mn