Claros Mortgage Trust (CMTG) Net Cash Flow (2020 - 2026)

Claros Mortgage Trust's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$60.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 492.54% year-over-year to -$60.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.4 million (up 82.09% YoY) and the FY2025 annual result came in at $57.3 million, up 170.38% from the prior year.
• Net Cash Flow was -$60.3 million for Q1 2026 at Claros Mortgage Trust, up from -$165.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $133.0 million in Q1 2022 and bottomed at -$235.1 million in Q3 2022.
• A 5-year average of -$12.0 million and a median of $15.4 million in 2025 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 613.14% in 2025, while the deepest fall reached 1420.08% in 2025.
• Claros Mortgage Trust's Net Cash Flow stood at $85.5 million in 2022, then tumbled by 235.29% to -$115.7 million in 2023, then surged by 90.59% to -$10.9 million in 2024, then sank by 1420.08% to -$165.5 million in 2025, then surged by 63.53% to -$60.3 million in 2026.
• Business Quant data shows CMTG's Net Cash Flow at -$60.3 million in Q1 2026, -$165.5 million in Q4 2025, and $128.3 million in Q3 2025.