KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Claros Mortgage Trust (CMTG) Free Cash Flow: 2019-2024

Historic Free Cash Flow for Claros Mortgage Trust (CMTG) over the last 6 years, with Dec 2024 value amounting to $84.5 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.
  • Claros Mortgage Trust's Free Cash Flow amounted to $84.5 million in FY2024, which was down 18.82% from $104.1 million recorded in FY2023.
  • Claros Mortgage Trust's Free Cash Flow's 5-year high stood at $202.1 million during FY2021, with a 5-year trough of $84.5 million in FY2024.
  • Its 3-year average for Free Cash Flow is $99.9 million, with a median of $104.1 million in 2023.
  • Per our database at Business Quant, Claros Mortgage Trust's Free Cash Flow soared by 43.84% in 2021 and then slumped by 45.06% in 2022.
  • Claros Mortgage Trust's Free Cash Flow (Yearly) stood at $140.5 million in 2020, then soared by 43.84% to $202.1 million in 2021, then crashed by 45.06% to $111.0 million in 2022, then decreased by 6.23% to $104.1 million in 2023, then fell by 18.82% to $84.5 million in 2024.