Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026)

Claros Mortgage Trust (CMTG) reported Cash from Operations of 6478000.0 for Q1 2026, up 81.9% on a YoY basis from 3561347.48 in Q1 2025, and down 370.14% quarter-over-quarter from 2398000.0 in Q4 2025.

Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026) Analysis & Trends

Claros Mortgage Trust has reported Cash from Operations for 7 years, with the latest figure at 6478000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 81.9% year-over-year to 6478000.0; the trailing twelve-month figure through Mar 2026 stood at 1153000.0 (down 104.23% YoY), and the FY2025 full-year result was 30460000.0, down 136.04% from the prior year.
  • Cash from Operations for Q1 2026 stood at 6478000.0, down from 2398000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 49498000.0 in Q2 2022, with the low at 35785000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 15867470.59 across 5 years, with a median of 19507000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations jumped 121.99% — and 2025, when it plunged 266.53%.
  • Claros Mortgage Trust's Cash from Operations 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 sank by 370.14% to 6478000.0 in 2026.
  • The last three Cash from Operations figures came in at 6478000.0 (Q1 2026), 2398000.0 (Q4 2025), and 8775000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -1.40 Bn
2 AGNC Investment 11.42 Bn 10.75 Bn - 387.00 Mn
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 93.56 Mn
4 Rithm Capital 5.08 Bn 4.78 Bn - 100.69 Mn
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - 169.73 Mn
6 Dynex Capital 2.58 Bn 1.80 Bn - 69.85 Mn
7 Armour Residential REIT 2.05 Bn 1.32 Bn - 111.56 Mn
8 Ellington Financial 1.67 Bn 1.39 Bn - -9.96 Mn
9 Two Harbors Investment 1.29 Bn 746.67 Mn - 56.58 Mn
10 Claros Mortgage Trust 339.90 Mn 305.79 Mn - -6.48 Mn

Historic Data

Download Data
DateValue
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