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Claros Mortgage Trust (CMTG) Free Cash Flow (2020 - 2025)

Claros Mortgage Trust (CMTG) has disclosed Free Cash Flow for 6 consecutive years, with $2.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 86.92% year-over-year to $2.4 million, compared with a TTM value of -$30.8 million through Dec 2025, down 136.47%, and an annual FY2025 reading of -$30.8 million, down 136.47% over the prior year.
  • Free Cash Flow was $2.4 million for Q4 2025 at Claros Mortgage Trust, down from $8.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $69.0 million in Q4 2021 and bottomed at -$35.8 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $23.9 million, with a median of $21.3 million recorded in 2021.
  • The sharpest move saw Free Cash Flow soared 119.8% in 2023, then crashed 266.76% in 2025.
  • Year by year, 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.
  • Business Quant data shows Free Cash Flow for CMTG at $2.4 million in Q4 2025, $8.8 million in Q3 2025, and -$6.2 million in Q2 2025.