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Claros Mortgage Trust CMTG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$255.43M-40.6%-$54.29M+30.9%-$219.21M-118%-$9.53M+83.1%-$181.71M-1,473%
$1.57M-67.5%$2.37M-53.7%$2.3M-52.4%$2.12M-57.8%$4.81M+18.9%
-$12.09M-107%-$6.48M+81.9%-$5.85M-206%
$51.39M-93.1%$400.55M+45.8%$338.64M+45.3%$505.11M+181%$749.18M+831%
-$67.49M+89.8%-$454.41M-103%-$506.51M-93.1%-$385.55M-58.1%-$664.28M-295%
-$28.2M-136%-$60.34M-493%$128.34M+613%$79.05M+196%

FAQ

How much cash does Claros Mortgage Trust generate?
Claros Mortgage Trust (CMTG) generated -$60.2M 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.