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

Claros Mortgage Trust's Change in Cash history runs 7 years deep, the most recent figure standing at -$60.3 million for Q1 2026.

• Quarterly Change in Cash fell 492.54% year-over-year to -$60.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.4 million (up 82.09% YoY) and the FY2025 annual result came in at $57.3 million, up 170.38% from the prior year.
• Change in Cash was -$60.3 million for Q1 2026 at Claros Mortgage Trust, up from -$165.5 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.
• A 5-year average of -$12.0 million and a median of -$10.9 million in 2024 frame the typical range for Change in Cash.
• Peak annual rise in Change in Cash reached 613.14% in 2025, while the deepest fall reached 1420.08% in 2025.
• Claros Mortgage Trust's 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 63.53% to -$60.3 million in 2026.
• Business Quant data shows CMTG's Change in Cash at -$60.3 million in Q1 2026, -$165.5 million in Q4 2025, and $128.3 million in Q3 2025.