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| Date | Value |
|---|---|
| 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 |