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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |