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| Date | Value |
|---|---|
| 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% |