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Claros Mortgage Trust (CMTG) Cash from Operations: 2019-2024

Historic Cash from Operations for Claros Mortgage Trust (CMTG) over the last 6 years, with Dec 2024 value amounting to $84.5 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 FY2024, Claros Mortgage Trust's Cash from Operations is $84.5 million, which was down 23.95% from $111.1 million recorded in FY2023.
  • In the past 5 years, Claros Mortgage Trust's Cash from Operations ranged from a high of $213.6 million in FY2021 and a low of $84.5 million during FY2024.
  • In the last 3 years, Claros Mortgage Trust's Cash from Operations had a median value of $111.0 million in 2022 and averaged $102.2 million.
  • As far as peak fluctuations go, Claros Mortgage Trust's Cash from Operations soared by 52.00% in 2021, and later plummeted by 48.01% in 2022.
  • Over the past 5 years, Claros Mortgage Trust's Cash from Operations (Yearly) stood at $140.5 million in 2020, then soared by 52.00% to $213.6 million in 2021, then crashed by 48.01% to $111.0 million in 2022, then climbed by 0.10% to $111.1 million in 2023, then dropped by 23.95% to $84.5 million in 2024.