Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Cash from Operations came in at 12091000.0 in Q2 2026, down 106.75% YoY from 179008020.25 in Q2 2025, and down 86.65% on a QoQ basis from 6478000.0 in Q1 2026.
Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has 7 years of Cash from Operations data on file, last reported at 12091000.0 in Q2 2026.
- Quarterly Cash from Operations fell 106.75% year-over-year to 12091000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 7396000.0 (down 146.6% YoY) and the FY2025 annual result came in at 30460000.0, down 136.04% from the prior year.
- Cash from Operations eased to 12091000.0 in Q2 2026, from 6478000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 49498000.0 in Q2 2022 to a low of 35785000.0 in Q1 2025.
- A 5-year average of 14314222.22 and a median of 19196500.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 121.99% — and 2025, when it plunged 266.53%.
- Tracing CMTG's Cash from Operations over 5 years: stood at 20024000.0 in 2022, then soared by 36.36% to 27305000.0 in 2023, then plunged by 32.87% to 18329000.0 in 2024, then plunged by 86.92% to 2398000.0 in 2025, then tumbled by 604.21% to 12091000.0 in 2026.
- The last three Cash from Operations figures came in at 12091000.0 (Q2 2026), 6478000.0 (Q1 2026), and 2398000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 1.62 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 174.09 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Claros Mortgage Trust | 242.53 Mn | 152.21 Mn | - | -12.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.09 Mn |
| Jun 30, 2026 | -12.09 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Mar 31, 2025 | -35.79 Mn |
| Mar 31, 2025 | -35.79 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Sep 30, 2024 | 39.18 Mn |
| Sep 30, 2024 | 39.18 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Mar 31, 2024 | 21.49 Mn |
| Mar 31, 2024 | 21.49 Mn |