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

Claros Mortgage Trust (CMTG) has disclosed Cash from Operations for 6 consecutive years, with 2398000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 86.92% year-over-year to 2398000.0, compared with a TTM value of 30460000.0 through Dec 2025, down 136.04%, and an annual FY2025 reading of 30460000.0, down 136.04% over the prior year.
  • Cash from Operations was 2398000.0 for Q4 2025 at Claros Mortgage Trust, down from 8775000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 69019000.0 in Q4 2021 and bottomed at 35785000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 24489100.0, with a median of 21945500.0 recorded in 2023.
  • The sharpest move saw Cash from Operations surged 121.99% in 2023, then plummeted 266.53% in 2025.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for CMTG at 2398000.0 in Q4 2025, 8775000.0 in Q3 2025, and 5848000.0 in Q2 2025.