Claros Mortgage Trust (CMTG) FCF Margin (2020 - 2026)

Claros Mortgage Trust (CMTG) posted FCF Margin of 21.95% for Q1 2026, down 527.8% on a QoQ basis from 5.13% in Q4 2025, and up 6067.0% year-over-year from 0.36% in Q1 2025.

Claros Mortgage Trust (CMTG) FCF Margin (2020 - 2026) Analysis & Trends

Claros Mortgage Trust's FCF Margin history runs 7 years deep, the most recent figure standing at 21.95% for Q1 2026.

  • Quarterly FCF Margin rose 6067.0% year-over-year to 21.95% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.84% (down 1252.0% YoY) and the FY2025 annual result came in at 16.41%, down 5043.0% from the prior year.
  • FCF Margin was 21.95% for Q1 2026 at Claros Mortgage Trust, down from 5.13% in the prior quarter.
  • Across five years, FCF Margin topped out at 71.49% in Q2 2022 and bottomed at 82.61% in Q1 2025.
  • A 5-year average of 20.36% and a median of 27.68% in 2023 frame the typical range for FCF Margin.
  • Annual changes were most pronounced in 2025 — FCF Margin plunged 11914 bps — and 2026, when it surged 6067 bps.
  • Claros Mortgage Trust's FCF Margin stood at 23.95% in 2022, then surged by 50 bps to 35.94% in 2023, then retreated by 15 bps to 30.43% in 2024, then slumped by 83 bps to 5.13% in 2025, then tumbled by 528 bps to 21.95% in 2026.
  • Business Quant data shows CMTG's FCF Margin at 21.95% in Q1 2026, 5.13% in Q4 2025, and 19.05% in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 16.30 Bn 14.44 Bn - -
2 AGNC Investment 11.85 Bn 11.36 Bn - -
3 Starwood Property Trust 5.99 Bn 5.94 Bn - 18.26%
4 Rithm Capital 5.01 Bn 5.01 Bn - -1.16%
5 Blackstone Mortgage Trust 2.78 Bn 2.24 Bn - -145.84%
6 Ellington Financial 1.63 Bn 1.51 Bn - -6.04%
7 Dynex Capital 1.56 Bn 1.05 Bn - -
8 Armour Residential REIT 1.42 Bn 1.34 Bn - -
9 Two Harbors Investment 1.27 Bn 987.19 Mn - -
10 Claros Mortgage Trust 310.41 Mn 193.63 Mn - -21.95%

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.95%
Dec 31, 2025 5.13%
Sep 30, 2025 19.05%
Jun 30, 2025 -11.93%
Mar 31, 2025 -82.61%
Dec 31, 2024 30.43%
Sep 30, 2024 60.38%
Jun 30, 2024 8.57%
Mar 31, 2024 36.53%
Dec 31, 2023 35.94%
Sep 30, 2023 51.53%
Jun 30, 2023 27.68%
Mar 31, 2023 28.23%
Dec 31, 2022 23.95%
Sep 30, 2022 24.71%
Jun 30, 2022 71.49%
Mar 31, 2022 39.05%
Dec 31, 2021 97.35%
Sep 30, 2021 80.46%
Jun 30, 2021 90.33%