KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Claros Mortgage Trust filings provide 6 years of Cash from Operations readings, the most recent being 2398000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 86.92% to 2398000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 30460000.0, a 136.04% decrease, with the full-year FY2025 number at 30460000.0, down 136.04% from a year prior.
  • Cash from Operations hit 2398000.0 in Q4 2025 for Claros Mortgage Trust, 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.
  • Median Cash from Operations over the past 5 years was 21945500.0 (2023), compared with a mean of 24489100.0.
  • Biggest five-year swings in Cash from Operations: soared 121.99% in 2023 and later tumbled 266.53% in 2025.
  • Claros Mortgage Trust's Cash from Operations 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.
  • The last three reported values for Cash from Operations were 2398000.0 (Q4 2025), 8775000.0 (Q3 2025), and 5848000.0 (Q2 2025) per Business Quant data.