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

Claros Mortgage Trust has reported Free Cash Flow for 7 years, with the latest figure at -$6.5 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 81.92% year-over-year to -$6.5 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 million (down 105.39% YoY), and the FY2025 full-year result was -$30.8 million, down 136.47% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$6.5 million, down from $2.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $49.5 million in Q2 2022, with the low at -$35.8 million in Q1 2025.
• Historically, Free Cash Flow has averaged $15.8 million across 5 years, with a median of $19.5 million in 2023.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 119.8% — and 2025, when it plunged 266.76%.
• Claros Mortgage Trust's Free Cash Flow 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 sank by 370.14% to -$6.5 million in 2026.
• The last three Free Cash Flow figures came in at -$6.5 million (Q1 2026), $2.4 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.