Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026)
Claros Mortgage Trust (CMTG) reported Cash from Operations of 6478000.0 for Q1 2026, up 81.9% on a YoY basis from 3561347.48 in Q1 2025, and down 370.14% quarter-over-quarter from 2398000.0 in Q4 2025.
Claros Mortgage Trust (CMTG) Cash from Operations (2020 - 2026) Analysis & Trends
Claros Mortgage Trust has reported Cash from Operations for 7 years, with the latest figure at 6478000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 81.9% year-over-year to 6478000.0; the trailing twelve-month figure through Mar 2026 stood at 1153000.0 (down 104.23% YoY), and the FY2025 full-year result was 30460000.0, down 136.04% from the prior year.
- Cash from Operations for Q1 2026 stood at 6478000.0, down from 2398000.0 in the prior quarter.
- The five-year high for Cash from Operations was 49498000.0 in Q2 2022, with the low at 35785000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 15867470.59 across 5 years, with a median of 19507000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 121.99% — and 2025, when it plunged 266.53%.
- Claros Mortgage Trust's Cash from Operations stood at 20024000.0 in 2022, then soared by 36.36% to 27305000.0 in 2023, then plunged by 32.87% to 18329000.0 in 2024, then plunged by 86.92% to 2398000.0 in 2025, then sank by 370.14% to 6478000.0 in 2026.
- The last three Cash from Operations figures came in at 6478000.0 (Q1 2026), 2398000.0 (Q4 2025), and 8775000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 15.34 Bn | 13.08 Bn | - | -1.40 Bn |
| 2 | AGNC Investment | 11.42 Bn | 10.75 Bn | - | 387.00 Mn |
| 3 | Starwood Property Trust | 6.25 Bn | 6.25 Bn | - | 93.56 Mn |
| 4 | Rithm Capital | 5.08 Bn | 4.78 Bn | - | 100.69 Mn |
| 5 | Blackstone Mortgage Trust | 3.10 Bn | 2.56 Bn | - | 169.73 Mn |
| 6 | Dynex Capital | 2.58 Bn | 1.80 Bn | - | 69.85 Mn |
| 7 | Armour Residential REIT | 2.05 Bn | 1.32 Bn | - | 111.56 Mn |
| 8 | Ellington Financial | 1.67 Bn | 1.39 Bn | - | -9.96 Mn |
| 9 | Two Harbors Investment | 1.29 Bn | 746.67 Mn | - | 56.58 Mn |
| 10 | Claros Mortgage Trust | 339.90 Mn | 305.79 Mn | - | -6.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.48 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Jun 30, 2025 | -5.85 Mn |
| Mar 31, 2025 | -35.79 Mn |
| Mar 31, 2025 | -35.79 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Sep 30, 2024 | 39.18 Mn |
| Sep 30, 2024 | 39.18 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Mar 31, 2024 | 21.49 Mn |
| Mar 31, 2024 | 21.49 Mn |
| Dec 31, 2023 | 27.31 Mn |
| Dec 31, 2023 | 27.31 Mn |