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

Claros Mortgage Trust filings provide 6 years of Cash from Investing Activities readings, the most recent being $338.6 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 45.26% to $338.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.9 billion, a 139.48% increase, with the full-year FY2025 number at $1.9 billion, up 139.48% from a year prior.
  • Cash from Investing Activities hit $338.6 million in Q4 2025 for Claros Mortgage Trust, down from $505.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $749.2 million in Q2 2025 to a low of -$572.0 million in Q3 2021.
  • Median Cash from Investing Activities over the past 5 years was $82.3 million (2022), compared with a mean of $73.1 million.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 491.13% in 2021 and later skyrocketed 831.39% in 2025.
  • Claros Mortgage Trust's Cash from Investing Activities stood at -$70.7 million in 2021, then tumbled by 73.14% to -$122.4 million in 2022, then dropped 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.
  • The last three reported values for Cash from Investing Activities were $338.6 million (Q4 2025), $505.1 million (Q3 2025), and $749.2 million (Q2 2025) per Business Quant data.