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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 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.
  • Claros Mortgage Trust's Free Cash Flow amounted to $8.8 million in Q3 2025, which was down 7760.05% from -$6.2 million recorded in Q2 2025.
  • Claros Mortgage Trust's Free Cash Flow's 5-year high stood at $69.0 million during Q4 2021, with a 5-year trough of -$35.8 million in Q1 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $21.5 million (2024), whereas its average is $25.0 million.
  • As far as peak fluctuations go, Claros Mortgage Trust's Free Cash Flow skyrocketed by 11980.3% in 2023, and later crashed by 26676.28% in 2025.
  • Claros Mortgage Trust's Free Cash Flow (Quarter) stood at $69.0 million in 2021, then crashed by 70.99% to $20.0 million in 2022, then soared by 36.36% to $27.3 million in 2023, then plummeted by 32.87% to $18.3 million in 2024, then plummeted by 52.13% to $8.8 million in 2025.
  • Its Free Cash Flow was $8.8 million in Q3 2025, compared to -$6.2 million in Q2 2025 and -$35.8 million in Q1 2025.