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

Claros Mortgage Trust (CMTG) has disclosed Net Cash Flow for 6 consecutive years, with -$165.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 1420.08% year-over-year to -$165.5 million, compared with a TTM value of $57.3 million through Dec 2025, up 170.38%, and an annual FY2025 reading of $57.3 million, up 170.38% over the prior year.
  • Net Cash Flow was -$165.5 million for Q4 2025 at Claros Mortgage Trust, down from $128.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $133.0 million in Q1 2022 and bottomed at -$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.
  • Peak annual rise in Net Cash Flow hit 613.14% in 2025, while the deepest fall reached 1420.08% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for CMTG at -$165.5 million in Q4 2025, $128.3 million in Q3 2025, and $79.0 million in Q2 2025.