Claros Mortgage Trust (CMTG) Change in Cash (2020 - 2026)

Claros Mortgage Trust (CMTG) has reported Change in Cash for 7 consecutive years, with -$28.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 135.67% year-over-year to -$28.2 million; the trailing twelve-month figure through Jun 2026 stood at -$125.7 million (down 314.74% YoY), and the FY2025 full-year result was $57.3 million, up 170.38% from the prior year.
• Change in Cash climbed to -$28.2 million in Q2 2026 per CMTG's latest filing, from -$60.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $133.0 million in Q1 2022 and bottomed at -$181.0 million in Q2 2023.
• Historically, Change in Cash has averaged -$12.9 million across 5 years, with a median of -$17.9 million in 2024.
• The widest YoY moves for Change in Cash: up 613.14% in 2025, down 1420.08% in 2025.
• Over 5 years, Change in Cash stood at -$57.4 million in 2022, then sank by 101.34% to -$115.7 million in 2023, then surged by 90.59% to -$10.9 million in 2024, then sank by 1420.08% to -$165.5 million in 2025, then surged by 82.96% to -$28.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$28.2 million, -$60.3 million, and -$165.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.