Claros Mortgage Trust CMTG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$54.29M+75.2% | -$219.21M-2,201% | -$9.53M+94.8% | -$181.71M-131% | -$78.62M+21.9% | ||
| $2.37M+3.2% | $2.3M+8.4% | $2.12M-56.0% | $4.81M-6.1% | $5.12M+6.2% | ||
| $12.03M+375% | $2.53M+166% | $951K-96.5% | $27.56M+75.1% | $15.74M+9.0% | ||
| -$11.04M-165% | -$4.16M-775% | -$476K— | $0+100% | -$6.55M— | ||
| -$38K-22.6% | -$31K+3.1% | -$32K-33.3% | -$24K+35.1% | -$37K+7.5% | ||
| -$5.9M-637% | -$800K— | -$0— | -$0+100% | -$547K+13.2% | ||
| $569K— | —— | —— | —— | —— | ||
| -$6.48M— | —— | —— | -$5.85M+83.7% | -$35.79M-295% | ||
| $224.69M-30.8% | $324.85M-36.6% | $512.3M-7.6% | $554.72M+160% | $213M+120% | ||
| $400.55M+18.3% | $338.64M-33.0% | $505.11M-32.6% | $749.18M+173% | $274.8M+17.9% | ||
| -$454.41M+10.3% | -$506.51M-31.4% | -$385.55M+42.0% | -$664.28M-197% | -$223.64M+14.8% | ||
| -$60.34M— | —— | $128.34M+62.4% | $79.05M+414% | $15.37M+241% | ||
| $54.22M-14.1% | $63.13M-13.3% | $72.81M-14.8% | $85.42M-7.0% | $91.87M-5.7% | ||
| $1.66M-23.2% | $2.16M-21.4% | $2.75M-5.5% | $2.91M+4.0% | $2.8M-31.5% | ||
| $258K0.0% | $258K0.0% | $258K-22.8% | $334K-5.6% | $354K0.0% | ||
| $569K— | —— | —— | —— | —— | ||
| $707K-0.1% | $708K0.0% | $708K+45.7% | $486K+22.7% | $396K-65.3% | ||
| $6.49M-3.5% | $6.72M+10.6% | $6.08M+21.3% | $5.01M-13.1% | $5.77M+15.3% | ||
| $6.4M— | —— | $3.74M+343% | $845K+92.9% | $438K— | ||
| -$38K-22.6% | -$31K+3.1% | -$32K-33.3% | -$24K+35.1% | -$37K+7.5% | ||
| -$427K— | $0+100% | -$464K-132% | -$200K+98.9% | -$18.62M-309% | ||
| $12.03M+375% | $2.53M+166% | $951K-96.5% | $27.56M+75.1% | $15.74M+9.0% | ||
| —— | $1.5M-30.9% | $2.16M+14.9% | $1.88M-13.9% | $2.19M+13.8% | ||
| -$964K+89.2% | -$8.96M+22.6% | -$11.58M+10.5% | -$12.94M+10.7% | -$14.49M-34.4% | ||
| $31.37M-85.2% | $211.68M+773% | $24.23M-87.2% | $189.49M+361% | $41.12M+37.2% | ||
| $20.04M+140% | $8.36M-19.3% | $10.36M-31.8% | $15.2M+527% | $2.42M+20.6% | ||
| $201K+59.5% | $126K-50.0% | $252K— | —— | —— | ||
| -$2.26M-81.6% | -$1.25M-37.5% | -$907K-478% | -$157K-220% | -$49K+92.3% | ||
| $1.93M— | —— | $2.91M— | —— | —— | ||
| $168K-91.6% | $2M+957% | $189K-89.2% | $1.75M+414% | $341K-70.8% | ||
| -$269K-24.5% | -$216K+73.5% | -$815K— | —— | —— | ||
| —— | —— | —— | —— | $12.08M+1,784% | ||
| $21.21M-41.5% | $36.28M+65.6% | $21.91M-38.1% | $35.42M+29.2% | $27.4M-57.6% | ||
| $197.5M+604% | $28.07M+1,709% | $1.55M-99.2% | $201.47M+99.5% | $100.99M-49.8% | ||
| $18.51M+238% | $5.48M-19.8% | $6.82M-26.3% | $9.26M+98.2% | $4.68M+79.3% | ||
| $2.59M— | —— | —— | —— | $1.04M— | ||
| $493K— | —— | —— | —— | —— | ||
| $500M— | —— | —— | —— | —— | ||
| $387.33M+10.4% | $350.84M-10.2% | $390.67M-63.3% | $1.07B+143% | $438.79M+21.3% | ||
| $556.19M+257% | $155.92M+8,076% | $1.91M0.0% | $1.91M0.0% | $1.91M0.0% | ||
| $333K— | —— | —— | —— | $1.85M+280% | ||
| —— | —— | —— | —— | $353K— | ||
| $9K— | —— | —— | —— | —— | ||
| $896K— | —— | $2.13M— | —— | —— | ||
| $10.71M+87.3% | $5.72M-61.0% | $14.66M-96.8% | $453.09M+103% | $222.78M+80.8% | ||
| $36.5M— | —— | $133.37M— | —— | —— | ||
| $56.17M— | —— | —— | —— | —— | ||
| $76.58M— | —— | $159.26M— | —— | —— | ||
| $56.17M— | —— | —— | —— | —— | ||
| $3.27M— | —— | $3.06M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.75K0.0% | $13.75K0.0% | $13.75K0.0% | $13.75K— | ||
| —— | $86.17M0.0% | $86.17M0.0% | $86.17M0.0% | $86.17M— | ||
| —— | $389.25K0.0% | $389.25K0.0% | $389.25K0.0% | $389.25K— |
Chart any of these lines over time, or line them up against competitors.
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.
