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) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Claros Mortgage Trust (CMTG) over the last 6 years, with Q3 2025 value amounting to $128.3 million.

  • Claros Mortgage Trust's Net Cash Flow rose 61313.82% 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 21381.09%. This contributed to the annual value of -$81.4 million for FY2024, which is 3892.92% up from last year.
  • As of Q3 2025, Claros Mortgage Trust's Net Cash Flow stood at $128.3 million, which was up 61313.82% 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.
  • In the last 5 years, Claros Mortgage Trust's Net Cash Flow had a median value of $30.6 million in 2022 and averaged -$3.9 million.
  • As far as peak fluctuations go, Claros Mortgage Trust's Net Cash Flow crashed by 69171.32% in 2023, and later surged by 61313.82% in 2025.
  • Quarter 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 plummeted by 235.29% to -$115.7 million in 2023, then skyrocketed by 90.59% to -$10.9 million in 2024, then surged by 1278.95% 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.