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

Claros Mortgage Trust's Net Cash Flow history spans 6 years, with the latest figure at -$165.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1420.08% year-over-year to -$165.5 million; the TTM value through Dec 2025 reached $57.3 million, up 170.38%, while the annual FY2025 figure was $57.3 million, 170.38% up from the prior year.
  • Net Cash Flow reached -$165.5 million in Q4 2025 per CMTG's latest filing, 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.
  • Average Net Cash Flow over 5 years is -$12.0 million, with a median of $23.0 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 613.14% in 2025 against a maximum downside of 1420.08% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for CMTG's Net Cash Flow are -$165.5 million (Q4 2025), $128.3 million (Q3 2025), and $79.0 million (Q2 2025).