Claros Mortgage Trust (CMTG) FCF Margin (2020 - 2026)
Claros Mortgage Trust's (CMTG) quarterly FCF Margin came in at 40.69% in Q2 2026, down 2876.0% on a YoY basis from 1.47% in Q2 2025, and down 85.43% quarter-over-quarter from 21.95% in Q1 2026.
Analysis
Claros Mortgage Trust (CMTG) FCF Margin (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has reported FCF Margin for 7 consecutive years, with 40.69% the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Margin fell 2876.0% year-over-year to 40.69%; the trailing twelve-month figure through Jun 2026 stood at 4.86% (down 1191.0% YoY), and the FY2025 full-year result was 16.41%, down 5043.0% from the prior year.
- FCF Margin fell to 40.69% in Q2 2026 per CMTG's latest filing, from 21.95% 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.
- Historically, FCF Margin has averaged 16.97% across 5 years, with a median of 26.2% in 2022.
- The sharpest annual moves came in 2025 and 2026: FCF Margin slumped 11914 bps in 2025, then soared 6067 bps in 2026.
- Over 5 years, 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 slumped by 893 bps to 40.69% in 2026.
- According to Business Quant data, FCF Margin over the past three periods registered 40.69%, 21.95%, and 5.13% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 16.87 Bn | 13.96 Bn | - | - |
| 2 | AGNC Investment | 12.43 Bn | 11.10 Bn | - | - |
| 3 | Starwood Property Trust | 5.84 Bn | 3.67 Bn | - | -6.85% |
| 4 | Rithm Capital | 5.57 Bn | 5.57 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.88 Bn | 2.27 Bn | - | - |
| 6 | Two Harbors Investment | 2.65 Bn | 2.01 Bn | - | - |
| 7 | Blackstone Mortgage Trust | 2.35 Bn | 1.91 Bn | - | - |
| 8 | Armour Residential REIT | 2.11 Bn | 2.02 Bn | - | - |
| 9 | Ellington Financial | 1.71 Bn | 1.46 Bn | - | -15.55% |
| 10 | Claros Mortgage Trust | 217.79 Mn | 127.46 Mn | - | -40.69% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40.69% |
| 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% |