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

Historic Cash from Operations for Claros Mortgage Trust (CMTG) over the last 5 years, with Sep 2025 value amounting to $8.8 million.

  • Claros Mortgage Trust's Cash from Operations fell 77.60% to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.5 million, marking a year-over-year decrease of 115.54%. This contributed to the annual value of $84.5 million for FY2024, which is 23.95% down from last year.
  • According to the latest figures from Q3 2025, Claros Mortgage Trust's Cash from Operations is $8.8 million, which was up 250.05% from -$5.8 million recorded in Q2 2025.
  • In the past 5 years, Claros Mortgage Trust's Cash from Operations ranged from a high of $69.0 million in Q4 2021 and a low of -$35.8 million during Q1 2025.
  • For the 3-year period, Claros Mortgage Trust's Cash from Operations averaged around $14.8 million, with its median value being $19.5 million (2023).
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 121.99% in 2023, then plummeted by 266.53% in 2025.
  • Claros Mortgage Trust's Cash from Operations (Quarterly) stood at $69.0 million in 2021, then plummeted by 70.99% to $20.0 million in 2022, then skyrocketed by 36.36% to $27.3 million in 2023, then tumbled by 32.87% to $18.3 million in 2024, then tumbled by 77.60% to $8.8 million in 2025.
  • Its last three reported values are $8.8 million in Q3 2025, -$5.8 million for Q2 2025, and -$35.8 million during Q1 2025.