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Claros Mortgage Trust (CMTG) Net Cash Flow: 2019-2024

Historic Net Cash Flow for Claros Mortgage Trust (CMTG) over the last 6 years, with Dec 2024 value amounting to -$81.4 million.

  • Claros Mortgage Trust's Net Cash Flow rose 613.14% 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 213.81%. This contributed to the annual value of -$81.4 million for FY2024, which is 38.93% up from last year.
  • Per Claros Mortgage Trust's latest filing, its Net Cash Flow stood at -$81.4 million for FY2024, which was up 38.93% from -$133.3 million recorded in FY2023.
  • In the past 5 years, Claros Mortgage Trust's Net Cash Flow ranged from a high of $93.0 million in FY2020 and a low of -$133.3 million during FY2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$81.4 million (2024), whereas its average is -$66.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 114.48% in 2022, then slumped by 1,050.37% in 2023.
  • Yearly analysis of 5 years shows Claros Mortgage Trust's Net Cash Flow stood at $93.0 million in 2020, then plummeted by 204.18% to -$96.8 million in 2021, then surged by 114.48% to $14.0 million in 2022, then slumped by 1,050.37% to -$133.3 million in 2023, then skyrocketed by 38.93% to -$81.4 million in 2024.