Claros Mortgage Trust (CMTG) Free Cash Flow (2020 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Free Cash Flow came in at -$12.1 million in Q2 2026, down 96.25% YoY from -$322.5 million in Q2 2025, and down 86.65% on a QoQ basis from -$6.5 million in Q1 2026.
Claros Mortgage Trust (CMTG) Free Cash Flow (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has 7 years of Free Cash Flow data on file, last reported at -$12.1 million in Q2 2026.
- Quarterly Free Cash Flow fell 96.25% year-over-year to -$12.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.4 million (down 147.69% YoY) and the FY2025 annual result came in at -$30.8 million, down 136.47% from the prior year.
- Free Cash Flow eased to -$12.1 million in Q2 2026, from -$6.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $49.5 million in Q2 2022 to a low of -$35.8 million in Q1 2025.
- A 5-year average of $14.3 million and a median of $19.2 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow surged 119.8% — and 2025, when it plunged 266.76%.
- Tracing CMTG's Free Cash Flow over 5 years: stood at $20.0 million in 2022, then soared by 36.36% to $27.3 million in 2023, then plunged by 32.87% to $18.3 million in 2024, then plunged by 86.92% to $2.4 million in 2025, then tumbled by 604.21% to -$12.1 million in 2026.
- The last three Free Cash Flow figures came in at -$12.1 million (Q2 2026), -$6.5 million (Q1 2026), and $2.4 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | -6.03 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 218.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 170.66 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 64.17 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 84.15 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 65.21 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 210.18 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | -19.14 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 81.61 Mn |
| 10 | Claros Mortgage Trust | 242.53 Mn | 152.21 Mn | - | -12.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.09 Mn |
| Jun 30, 2026 | -12.09 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Dec 31, 2025 | 2.40 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Sep 30, 2025 | 8.78 Mn |
| Jun 30, 2025 | -6.16 Mn |
| Jun 30, 2025 | -6.16 Mn |
| Mar 31, 2025 | -35.83 Mn |
| Mar 31, 2025 | -35.83 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Dec 31, 2024 | 18.33 Mn |
| Sep 30, 2024 | 39.18 Mn |
| Sep 30, 2024 | 39.18 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Mar 31, 2024 | 21.49 Mn |
| Mar 31, 2024 | 21.49 Mn |