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

Historic Free Cash Flow for Claros Mortgage Trust (CMTG) over the last 5 years, with Sep 2025 value amounting to $8.8 million.

  • Claros Mortgage Trust's Free Cash Flow fell 77.60% to $8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.9 million, marking a year-over-year decrease of 115.93%. This contributed to the annual value of $84.5 million for FY2024, which is 18.82% down from last year.
  • Latest data reveals that Claros Mortgage Trust reported Free Cash Flow of $8.8 million as of Q3 2025, which was up 242.43% from -$6.2 million recorded in Q2 2025.
  • In the past 5 years, Claros Mortgage Trust's Free Cash Flow ranged from a high of $69.0 million in Q4 2021 and a low of -$35.8 million during Q1 2025.
  • In the last 3 years, Claros Mortgage Trust's Free Cash Flow had a median value of $19.5 million in 2023 and averaged $14.7 million.
  • In the last 5 years, Claros Mortgage Trust's Free Cash Flow soared by 119.80% in 2023 and then tumbled by 266.76% in 2025.
  • Quarterly analysis of 5 years shows Claros Mortgage Trust's Free Cash Flow stood at $69.0 million in 2021, then crashed by 70.99% to $20.0 million in 2022, then spiked by 36.36% to $27.3 million in 2023, then crashed by 32.87% to $18.3 million in 2024, then plummeted by 77.60% to $8.8 million in 2025.
  • Its Free Cash Flow stands at $8.8 million for Q3 2025, versus -$6.2 million for Q2 2025 and -$35.8 million for Q1 2025.