Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026)
Claros Mortgage Trust (CMTG) reported Cash from Operations of -$12.09 million for Q2 2026, compared with -$5.85 million a year earlier.
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Analysis
Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Claros Mortgage Trust's Cash from Operations came in at -$7.4 million; for FY2025, it came in at -$30.46 million.
- By year, Cash from Operations came in at $84.52 million in FY2024 (-24.0%), $111.14 million in FY2023 (+0.1%), $111.03 million in FY2022 (-48.0%) and $213.56 million in FY2021 (+52.0%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Operations since Q1 2025.
- The high point for year-over-year Cash from Operations in five years was Q3 2023 (growth of 122.0%); the low point was Q4 2025 (a decline of 86.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at -$6.48 million (Q1 2026), $2.4 million (Q4 2025) and $8.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Claros Mortgage Trust | 177.77 Mn | -459.47 Mn | - | -12.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.09 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Mar 31, 2025 | -35.79 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Sep 30, 2024 | 39.18 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Mar 31, 2024 | 21.49 Mn |
| Dec 31, 2023 | 27.31 Mn |
| Sep 30, 2023 | 41.93 Mn |
| Jun 30, 2023 | 22.40 Mn |
| Mar 31, 2023 | 19.51 Mn |
| Dec 31, 2022 | 20.02 Mn |
| Sep 30, 2022 | 18.89 Mn |
| Jun 30, 2022 | 49.50 Mn |
| Mar 31, 2022 | 22.62 Mn |
| Dec 31, 2021 | 69.02 Mn |
| Sep 30, 2021 | 53.90 Mn |
API Access
Claros Mortgage Trust Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CMTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CMTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();