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

Historic Net Cash Flow for Claros Mortgage Trust (CMTG) over the last 5 years, with Sep 2025 value amounting to $128.3 million.

  • Claros Mortgage Trust's Net Cash Flow rose 613.14% to $128.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $211.9 million, marking a year-over-year increase of 213.81%. This contributed to the annual value of -$81.4 million for FY2024, which is 38.93% up from last year.
  • Latest data reveals that Claros Mortgage Trust reported Net Cash Flow of $128.3 million as of Q3 2025, which was up 62.36% from $79.0 million recorded in Q2 2025.
  • In the past 5 years, Claros Mortgage Trust's Net Cash Flow registered a high of $133.0 million during Q1 2022, and its lowest value of -$236.9 million during Q3 2021.
  • For the 3-year period, Claros Mortgage Trust's Net Cash Flow averaged around $736,545, with its median value being $15.4 million (2025).
  • Per our database at Business Quant, Claros Mortgage Trust's Net Cash Flow crashed by 691.71% in 2023 and then surged by 613.14% in 2025.
  • Quarterly analysis of 5 years shows Claros Mortgage Trust's Net Cash Flow stood at $74.3 million in 2021, then rose by 15.06% to $85.5 million in 2022, then crashed by 235.29% to -$115.7 million in 2023, then surged by 90.59% to -$10.9 million in 2024, then skyrocketed by 613.14% to $128.3 million in 2025.
  • Its last three reported values are $128.3 million in Q3 2025, $79.0 million for Q2 2025, and $15.4 million during Q1 2025.