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Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Claros Mortgage Trust (CMTG) over the last 6 years, with Q3 2025 value amounting to $8.8 million.

  • Claros Mortgage Trust's Cash from Operations fell 7760.05% to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.5 million, marking a year-over-year decrease of 11554.02%. This contributed to the annual value of $84.5 million for FY2024, which is 2395.45% down from last year.
  • As of Q3 2025, Claros Mortgage Trust's Cash from Operations stood at $8.8 million, which was down 7760.05% from -$5.8 million recorded in Q2 2025.
  • Over the past 5 years, Claros Mortgage Trust's Cash from Operations peaked at $69.0 million during Q4 2021, and registered a low of -$35.8 million during Q1 2025.
  • Its 5-year average for Cash from Operations is $25.7 million, with a median of $22.4 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 12198.98% in 2023, then plummeted by 26653.48% in 2025.
  • Quarter analysis of 5 years shows Claros Mortgage Trust's Cash from Operations stood at $69.0 million in 2021, then plummeted by 70.99% to $20.0 million in 2022, then skyrocketed by 36.36% to $27.3 million in 2023, then tumbled by 32.87% to $18.3 million in 2024, then tumbled by 52.13% to $8.8 million in 2025.
  • Its Cash from Operations stands at $8.8 million for Q3 2025, versus -$5.8 million for Q2 2025 and -$35.8 million for Q1 2025.