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

Claros Mortgage Trust's Free Cash Flow history spans 6 years, with the latest figure at $2.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 86.92% year-over-year to $2.4 million; the TTM value through Dec 2025 reached -$30.8 million, down 136.47%, while the annual FY2025 figure was -$30.8 million, 136.47% down from the prior year.
  • Free Cash Flow reached $2.4 million in Q4 2025 per CMTG's latest filing, down from $8.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $69.0 million in Q4 2021 to a low of -$35.8 million in Q1 2025.
  • Average Free Cash Flow over 5 years is $23.9 million, with a median of $21.3 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: soared 119.8% in 2023, then crashed 266.76% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $69.0 million in 2021, then plummeted by 70.99% to $20.0 million in 2022, then surged by 36.36% to $27.3 million in 2023, then plummeted by 32.87% to $18.3 million in 2024, then plummeted by 86.92% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for CMTG's Free Cash Flow are $2.4 million (Q4 2025), $8.8 million (Q3 2025), and -$6.2 million (Q2 2025).