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
DateValue
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