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

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

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

Claros Mortgage Trust has reported FCF Margin for 7 years, with the latest figure at 21.95% in Q1 2026.

  • For the quarter ending Q1 2026, FCF Margin rose 6067.0% year-over-year to 21.95%; the trailing twelve-month figure through Mar 2026 stood at 0.84% (down 1252.0% YoY), and the FY2025 full-year result was 16.41%, down 5043.0% from the prior year.
  • FCF Margin for Q1 2026 stood at 21.95%, down from 5.13% in the prior quarter.
  • The five-year high for FCF Margin was 71.49% in Q2 2022, with the low at 82.61% in Q1 2025.
  • Historically, FCF Margin has averaged 20.36% across 5 years, with a median of 27.68% in 2023.
  • Annual changes were most pronounced in 2025 — FCF Margin sank 11914 bps — and 2026, when it surged 6067 bps.
  • Claros Mortgage Trust's FCF Margin stood at 23.95% in 2022, then soared by 50 bps to 35.94% in 2023, then declined by 15 bps to 30.43% in 2024, then plunged by 83 bps to 5.13% in 2025, then sank by 528 bps to 21.95% in 2026.
  • The last three FCF Margin figures came in at 21.95% (Q1 2026), 5.13% (Q4 2025), and 19.05% (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Annaly Capital Management 15.34 Bn 13.08 Bn - -
2 AGNC Investment 11.42 Bn 10.75 Bn - -
3 Starwood Property Trust 6.25 Bn 6.25 Bn - 18.26%
4 Rithm Capital 5.08 Bn 4.78 Bn - 4.42%
5 Blackstone Mortgage Trust 3.10 Bn 2.56 Bn - -145.84%
6 Dynex Capital 2.58 Bn 1.80 Bn - -
7 Armour Residential REIT 2.05 Bn 1.32 Bn - -
8 Ellington Financial 1.67 Bn 1.39 Bn - -9,929.39%
9 Two Harbors Investment 1.29 Bn 746.67 Mn - -
10 Claros Mortgage Trust 339.90 Mn 305.79 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%