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

Claros Mortgage Trust filings provide 6 years of Net Cash Flow readings, the most recent being -$165.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1420.08% to -$165.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $57.3 million, a 170.38% increase, with the full-year FY2025 number at $57.3 million, up 170.38% from a year prior.
  • Net Cash Flow hit -$165.5 million in Q4 2025 for Claros Mortgage Trust, down from $128.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $133.0 million in Q1 2022 to a low of -$236.9 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was $23.0 million (2022), compared with a mean of -$12.0 million.
  • The widest YoY moves for Net Cash Flow: up 613.14% in 2025, down 1420.08% in 2025.
  • Claros Mortgage Trust's Net Cash Flow stood at $74.3 million in 2021, then increased by 15.06% to $85.5 million in 2022, then plummeted by 235.29% to -$115.7 million in 2023, then surged by 90.59% to -$10.9 million in 2024, then crashed by 1420.08% to -$165.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$165.5 million (Q4 2025), $128.3 million (Q3 2025), and $79.0 million (Q2 2025) per Business Quant data.