KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Free Cash Flow for Claros Mortgage Trust (CMTG) over the last 6 years, with Q3 2025 value amounting to $8.8 million.

  • Claros Mortgage Trust's Free Cash Flow fell 7760.05% 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 11592.74%. This contributed to the annual value of $84.5 million for FY2024, which is 1882.42% down from last year.
  • As of Q3 2025, Claros Mortgage Trust's Free Cash Flow stood at $8.8 million, which was down 7760.05% from -$6.2 million recorded in Q2 2025.
  • In the past 5 years, Claros Mortgage Trust's Free Cash Flow registered a high of $69.0 million during Q4 2021, and its lowest value of -$35.8 million during Q1 2025.
  • Over the past 5 years, Claros Mortgage Trust's median Free Cash Flow value was $21.5 million (recorded in 2024), while the average stood at $25.0 million.
  • As far as peak fluctuations go, Claros Mortgage Trust's Free Cash Flow surged by 11980.3% in 2023, and later plummeted by 26676.28% in 2025.
  • Over the past 5 years, Claros Mortgage Trust's Free Cash Flow (Quarter) stood at $69.0 million in 2021, then plummeted by 70.99% to $20.0 million in 2022, then skyrocketed by 36.36% to $27.3 million in 2023, then tumbled by 32.87% to $18.3 million in 2024, then tumbled by 52.13% to $8.8 million in 2025.
  • Its last three reported values are $8.8 million in Q3 2025, -$6.2 million for Q2 2025, and -$35.8 million during Q1 2025.