Claros Mortgage Trust (CMTG) Net Cash Flow (2020 - 2026)
Claros Mortgage Trust's (CMTG) quarterly Net Cash Flow came in at -$28.2 million in Q2 2026, down 135.67% YoY from $79.0 million in Q2 2025, and up 53.27% on a QoQ basis from -$60.3 million in Q1 2026.
Claros Mortgage Trust (CMTG) Net Cash Flow (2020 - 2026) Analysis & Trends
Claros Mortgage Trust (CMTG) has 7 years of Net Cash Flow data on file, last reported at -$28.2 million in Q2 2026.
- Quarterly Net Cash Flow fell 135.67% year-over-year to -$28.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$125.7 million (down 314.74% YoY) and the FY2025 annual result came in at $57.3 million, up 170.38% from the prior year.
- Net Cash Flow rose to -$28.2 million in Q2 2026, from -$60.3 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 -$235.1 million in Q3 2022.
- A 5-year average of -$12.9 million and a median of $2.2 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 613.14% in 2025, down 1420.08% in 2025.
- Tracing CMTG's Net Cash Flow over 5 years: 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 82.96% to -$28.2 million in 2026.
- The last three Net Cash Flow figures came in at -$28.2 million (Q2 2026), -$60.3 million (Q1 2026), and -$165.5 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 999.64 Mn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | -571.00 Mn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | -26.60 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | 75.62 Mn |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | -112.06 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | -115.36 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 221.27 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 98.33 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 53.50 Mn |
| 10 | Claros Mortgage Trust | 242.53 Mn | 152.21 Mn | - | -28.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.20 Mn |
| Jun 30, 2026 | -28.20 Mn |
| Mar 31, 2026 | -60.34 Mn |
| Mar 31, 2026 | -60.34 Mn |
| Dec 31, 2025 | -165.48 Mn |
| Dec 31, 2025 | -165.48 Mn |
| Sep 30, 2025 | 128.34 Mn |
| Sep 30, 2025 | 128.34 Mn |
| Jun 30, 2025 | 79.05 Mn |
| Jun 30, 2025 | 79.05 Mn |
| Mar 31, 2025 | 15.37 Mn |
| Mar 31, 2025 | 15.37 Mn |
| Dec 31, 2024 | -10.89 Mn |
| Dec 31, 2024 | -10.89 Mn |
| Sep 30, 2024 | -25.01 Mn |
| Sep 30, 2024 | -25.01 Mn |
| Jun 30, 2024 | -82.37 Mn |
| Jun 30, 2024 | -82.37 Mn |
| Mar 31, 2024 | 36.88 Mn |
| Mar 31, 2024 | 36.88 Mn |