Claros Mortgage Trust CMTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$54.29M+30.9% | -$219.21M-118% | -$9.53M+83.1% | -$181.71M-1,473% | -$78.62M-48.9% | ||
| $2.37M-53.7% | $2.3M-52.4% | $2.12M-57.8% | $4.81M+18.9% | $5.12M+16.4% | ||
| -$6.48M+81.9% | —— | —— | -$5.85M-206% | -$35.79M-267% | ||
| $400.55M+45.8% | $338.64M+45.3% | $505.11M+181% | $749.18M+831% | $274.8M-4.1% | ||
| -$454.41M-103% | -$506.51M-93.1% | -$385.55M-58.1% | -$664.28M-295% | -$223.64M+17.5% | ||
| -$60.34M-493% | —— | $128.34M+613% | $79.05M+196% | $15.37M-58.3% |
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Compare these in charts →Questions, answered.
- How much cash does Claros Mortgage Trust generate?
- Claros Mortgage Trust (CMTG) generated -$29.8M in operating cash flow over the trailing twelve months.
- Where does Claros Mortgage Trust's cash flow data come from?
- Every line is extracted from Claros Mortgage Trust's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
