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% YoY from 1.47% in Q2 2025, and down 85.43% on a QoQ basis from 21.95% in Q1 2026.
Claros Mortgage Trust (CMTG) FCF Margin (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has 7 years of FCF Margin data on file, last reported at 40.69% in Q2 2026.
- Quarterly FCF Margin fell 2876.0% year-over-year to 40.69% in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 4.86% (down 1191.0% YoY) and the FY2025 annual result came in at 16.41%, down 5043.0% from the prior year.
- FCF Margin slipped to 40.69% in Q2 2026, from 21.95% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 71.49% in Q2 2022 to a low of 82.61% in Q1 2025.
- A 5-year average of 16.97% and a median of 26.2% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2025 — FCF Margin sank 11914 bps — and 2026, when it surged 6067 bps.
- Tracing CMTG's FCF Margin over 5 years: 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 plunged by 893 bps to 40.69% in 2026.
- The last three FCF Margin figures came in at 40.69% (Q2 2026), 21.95% (Q1 2026), and 5.13% (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | - |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | - |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 33.22% |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 5.00% |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | - |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -32.04% |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | - |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -15.55% |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 130.78% |
| 10 | Claros Mortgage Trust | 242.53 Mn | 152.21 Mn | - | -40.69% |
Historic Data
Download 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% |