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Claros Mortgage Trust (CMTG) Free Cash Flow (2020 - 2026)

Claros Mortgage Trust filings provide 6 years of Free Cash Flow readings, the most recent being $2.4 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 86.92% to $2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$30.8 million, a 136.47% decrease, with the full-year FY2025 number at -$30.8 million, down 136.47% from a year prior.
  • Free Cash Flow hit $2.4 million in Q4 2025 for Claros Mortgage Trust, down from $8.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $69.0 million in Q4 2021 to a low of -$35.8 million in Q1 2025.
  • Median Free Cash Flow over the past 5 years was $21.3 million (2021), compared with a mean of $23.9 million.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 119.8% in 2023 and later plummeted 266.76% in 2025.
  • Claros Mortgage Trust's Free Cash Flow stood at $69.0 million in 2021, then plummeted by 70.99% to $20.0 million in 2022, then surged by 36.36% to $27.3 million in 2023, then plummeted by 32.87% to $18.3 million in 2024, then plummeted by 86.92% to $2.4 million in 2025.
  • The last three reported values for Free Cash Flow were $2.4 million (Q4 2025), $8.8 million (Q3 2025), and -$6.2 million (Q2 2025) per Business Quant data.