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

Claros Mortgage Trust's Cash from Operations history spans 6 years, with the latest figure at 2398000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 86.92% year-over-year to 2398000.0; the TTM value through Dec 2025 reached 30460000.0, down 136.04%, while the annual FY2025 figure was 30460000.0, 136.04% down from the prior year.
  • Cash from Operations reached 2398000.0 in Q4 2025 per CMTG's latest filing, down from 8775000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 69019000.0 in Q4 2021 to a low of 35785000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 24489100.0, with a median of 21945500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 121.99% in 2023, then plummeted 266.53% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 69019000.0 in 2021, then plummeted by 70.99% to 20024000.0 in 2022, then surged by 36.36% to 27305000.0 in 2023, then plummeted by 32.87% to 18329000.0 in 2024, then plummeted by 86.92% to 2398000.0 in 2025.
  • Per Business Quant, the three most recent readings for CMTG's Cash from Operations are 2398000.0 (Q4 2025), 8775000.0 (Q3 2025), and 5848000.0 (Q2 2025).