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

Claros Mortgage Trust has reported Net Cash Flow for 7 years, with the latest figure at -$60.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 492.54% year-over-year to -$60.3 million; the trailing twelve-month figure through Mar 2026 stood at -$18.4 million (up 82.09% YoY), and the FY2025 full-year result was $57.3 million, up 170.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$60.3 million, up from -$165.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $133.0 million in Q1 2022, with the low at -$235.1 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$12.0 million across 5 years, with a median of $15.4 million in 2025.
• The largest YoY upside for Net Cash Flow was 613.14% in 2025 against a maximum downside of 1420.08% in 2025.
• Claros Mortgage Trust's Net Cash Flow stood at $85.5 million in 2022, then sank by 235.29% to -$115.7 million in 2023, then soared by 90.59% to -$10.9 million in 2024, then tumbled by 1420.08% to -$165.5 million in 2025, then soared by 63.53% to -$60.3 million in 2026.
• The last three Net Cash Flow figures came in at -$60.3 million (Q1 2026), -$165.5 million (Q4 2025), and $128.3 million (Q3 2025), per Business Quant data.