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

Claros Mortgage Trust (CMTG) has reported Cash from Operations for 7 consecutive years, with -$12.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 106.75% year-over-year to -$12.1 million; the trailing twelve-month figure through Jun 2026 stood at -$7.4 million (down 146.6% YoY), and the FY2025 full-year result was -$30.5 million, down 136.04% from the prior year.
• Cash from Operations retreated to -$12.1 million in Q2 2026 per CMTG's latest filing, from -$6.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $49.5 million in Q2 2022 and bottomed at -$35.8 million in Q1 2025.
• Historically, Cash from Operations has averaged $14.3 million across 5 years, with a median of $19.2 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 121.99% in 2023, then sank 266.53% in 2025.
• Over 5 years, Cash from Operations stood at $20.0 million in 2022, then surged by 36.36% to $27.3 million in 2023, then slumped by 32.87% to $18.3 million in 2024, then slumped by 86.92% to $2.4 million in 2025, then sank by 604.21% to -$12.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$12.1 million, -$6.5 million, and $2.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.