Claros Mortgage Trust CMTG
NYSE CMTG
$1.55 -0.07 (-4.32%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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%