Claros Mortgage Trust (CMTG) Cash from Investing Activities (2020 - 2026)
Claros Mortgage Trust (CMTG) posted Cash from Investing Activities of $400.5 million for Q1 2026, up 18.28% on a QoQ basis from $338.6 million in Q4 2025, and up 45.76% year-over-year from $274.8 million in Q1 2025.
Claros Mortgage Trust (CMTG) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Claros Mortgage Trust's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at $400.5 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 45.76% year-over-year to $400.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (up 159.53% YoY) and the FY2025 annual result came in at $1.9 billion, up 139.48% from the prior year.
- Cash from Investing Activities was $400.5 million for Q1 2026 at Claros Mortgage Trust, up from $338.6 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.
- A 5-year average of $131.5 million and a median of $179.7 million in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 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 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 increased by 18.28% to $400.5 million in 2026.
- Business Quant data shows CMTG's Cash from Investing Activities at $400.5 million in Q1 2026, $338.6 million in Q4 2025, and $505.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.39 Bn | 14.48 Bn | - | -4.40 Bn |
| 2 | AGNC Investment | 11.93 Bn | 11.43 Bn | - | -2.00 Bn |
| 3 | Starwood Property Trust | 6.07 Bn | 5.70 Bn | - | -989.67 Mn |
| 4 | Rithm Capital | 5.14 Bn | 5.14 Bn | - | -739.45 Mn |
| 5 | Blackstone Mortgage Trust | 2.81 Bn | 2.26 Bn | - | 220.83 Mn |
| 6 | Dynex Capital | 2.54 Bn | 2.02 Bn | - | -7.19 Bn |
| 7 | Armour Residential REIT | 2.10 Bn | 2.02 Bn | - | -1.07 Bn |
| 8 | Ellington Financial | 1.65 Bn | 1.49 Bn | - | -1.91 Bn |
| 9 | Orchid Island Capital | 1.31 Bn | 624.47 Mn | 61.82 Mn | -206.82 Mn |
| 10 | Claros Mortgage Trust | 309.71 Mn | 192.92 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 |