Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026)
Claros Mortgage Trust (CMTG) posted Cash from Operations of 6478000.0 for Q1 2026, down 370.14% on a QoQ basis from 2398000.0 in Q4 2025, and up 81.9% year-over-year from 3561347.48 in Q1 2025.
Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026) Analysis & Trends
Claros Mortgage Trust's Cash from Operations history runs 7 years deep, the most recent figure standing at 6478000.0 for Q1 2026.
- Quarterly Cash from Operations rose 81.9% year-over-year to 6478000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1153000.0 (down 104.23% YoY) and the FY2025 annual result came in at 30460000.0, down 136.04% from the prior year.
- Cash from Operations was 6478000.0 for Q1 2026 at Claros Mortgage Trust, down from 2398000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 49498000.0 in Q2 2022 and bottomed at 35785000.0 in Q1 2025.
- A 5-year average of 15867470.59 and a median of 19507000.0 in 2023 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 tumbled 266.53%.
- Claros Mortgage Trust's Cash from Operations stood at 20024000.0 in 2022, then surged by 36.36% to 27305000.0 in 2023, then slumped by 32.87% to 18329000.0 in 2024, then slumped by 86.92% to 2398000.0 in 2025, then tumbled by 370.14% to 6478000.0 in 2026.
- Business Quant data shows CMTG's Cash from Operations at 6478000.0 in Q1 2026, 2398000.0 in Q4 2025, and 8775000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.30 Bn | 14.44 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.85 Bn | 11.36 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 5.99 Bn | 5.94 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.01 Bn | 5.01 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 2.78 Bn | 2.24 Bn | - | 169.73 Mn |
| 6 | Ellington Financial | 1.63 Bn | 1.51 Bn | - | -9.96 Mn |
| 7 | Dynex Capital | 1.56 Bn | 1.05 Bn | - | 69.85 Mn |
| 8 | Armour Residential REIT | 1.42 Bn | 1.34 Bn | - | 210.18 Mn |
| 9 | Two Harbors Investment | 1.27 Bn | 987.19 Mn | - | 56.58 Mn |
| 10 | Claros Mortgage Trust | 310.41 Mn | 193.63 Mn | - | -6.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 27.31 Mn |
| Dec 31, 2023 | 27.31 Mn |