KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Claros Mortgage Trust (CMTG) Change in Cash: 2019-2024

Historic Change in Cash for Claros Mortgage Trust (CMTG) over the last 6 years, with Dec 2024 value amounting to -$81.4 million.

  • Claros Mortgage Trust's Change in Cash rose 613.14% 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 213.81%. This contributed to the annual value of -$81.4 million for FY2024, which is 38.93% up from last year.
  • As of FY2024, Claros Mortgage Trust's Change in Cash stood at -$81.4 million, which was up 38.93% from -$133.3 million recorded in FY2023.
  • Claros Mortgage Trust's Change in Cash's 5-year high stood at $93.0 million during FY2020, with a 5-year trough of -$133.3 million in FY2023.
  • Its 3-year average for Change in Cash is -$66.9 million, with a median of -$81.4 million in 2024.
  • In the last 5 years, Claros Mortgage Trust's Change in Cash spiked by 114.48% in 2022 and then slumped by 1,050.37% in 2023.
  • Over the past 5 years, Claros Mortgage Trust's Change in Cash (Yearly) stood at $93.0 million in 2020, then slumped by 204.18% to -$96.8 million in 2021, then skyrocketed by 114.48% to $14.0 million in 2022, then crashed by 1,050.37% to -$133.3 million in 2023, then skyrocketed by 38.93% to -$81.4 million in 2024.