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

Claros Mortgage Trust's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$6.5 million for Q1 2026.

• Quarterly Free Cash Flow rose 81.92% year-over-year to -$6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (down 105.39% YoY) and the FY2025 annual result came in at -$30.8 million, down 136.47% from the prior year.
• Free Cash Flow was -$6.5 million for Q1 2026 at Claros Mortgage Trust, down from $2.4 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $49.5 million in Q2 2022 and bottomed at -$35.8 million in Q1 2025.
• A 5-year average of $15.8 million and a median of $19.5 million in 2023 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 tumbled 266.76%.
• Claros Mortgage Trust's Free Cash Flow stood at $20.0 million in 2022, then surged by 36.36% to $27.3 million in 2023, then slumped by 32.87% to $18.3 million in 2024, then slumped by 86.92% to $2.4 million in 2025, then tumbled by 370.14% to -$6.5 million in 2026.
• Business Quant data shows CMTG's Free Cash Flow at -$6.5 million in Q1 2026, $2.4 million in Q4 2025, and $8.8 million in Q3 2025.