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

Historic Net Cash Flow for Claros Mortgage Trust (CMTG) over the last 6 years, with Q3 2025 value amounting to $128.3 million.

  • Claros Mortgage Trust's Net Cash Flow rose 61313.82% to $128.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $211.9 million, marking a year-over-year increase of 21381.09%. This contributed to the annual value of -$81.4 million for FY2024, which is 3892.92% up from last year.
  • According to the latest figures from Q3 2025, Claros Mortgage Trust's Net Cash Flow is $128.3 million, which was up 61313.82% from $79.0 million recorded in Q2 2025.
  • In the past 5 years, Claros Mortgage Trust's Net Cash Flow ranged from a high of $133.0 million in Q1 2022 and a low of -$236.9 million during Q3 2021
  • For the 5-year period, Claros Mortgage Trust's Net Cash Flow averaged around -$3.9 million, with its median value being $30.6 million (2022).
  • As far as peak fluctuations go, Claros Mortgage Trust's Net Cash Flow plummeted by 69171.32% in 2023, and later soared by 61313.82% in 2025.
  • Over the past 5 years, Claros Mortgage Trust's Net Cash Flow (Quarter) stood at $74.3 million in 2021, then grew by 15.06% to $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 soared by 1278.95% to $128.3 million in 2025.
  • Its Net Cash Flow stands at $128.3 million for Q3 2025, versus $79.0 million for Q2 2025 and $15.4 million for Q1 2025.