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Claros Mortgage Trust (CMTG) Change in Cash (2020 - 2025)

Historic Change in Cash for Claros Mortgage Trust (CMTG) over the last 6 years, with Q3 2025 value amounting to $128.3 million.

  • Claros Mortgage Trust's Change in Cash rose 61313.82% to $128.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $211.9 million, marking a year-over-year increase of 21381.09%. This contributed to the annual value of -$81.4 million for FY2024, which is 3892.92% up from last year.
  • Per Claros Mortgage Trust's latest filing, its Change in Cash stood at $128.3 million for Q3 2025, which was up 61313.82% from $79.0 million recorded in Q2 2025.
  • Over the past 5 years, Claros Mortgage Trust's Change in Cash peaked at $133.0 million during Q1 2022, and registered a low of -$236.9 million during Q3 2021.
  • Its 5-year average for Change in Cash is -$3.9 million, with a median of $15.4 million in 2025.
  • As far as peak fluctuations go, Claros Mortgage Trust's Change in Cash plummeted by 69171.32% in 2023, and later soared by 61313.82% in 2025.
  • Quarter analysis of 5 years shows Claros Mortgage Trust's Change in Cash stood at $74.3 million in 2021, then plummeted by 177.31% to -$57.4 million in 2022, then crashed by 101.34% to -$115.7 million in 2023, then surged by 90.59% to -$10.9 million in 2024, then soared by 1278.95% to $128.3 million in 2025.
  • Its Change in Cash was $128.3 million in Q3 2025, compared to $79.0 million in Q2 2025 and $15.4 million in Q1 2025.