Claros Mortgage Trust CMTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$464.74M+5.0% | -$489.07M-32.0% | -$370.56M+11.2% | -$417.25M-68.9% | -$247.09M-11.7% | ||
| $11.59M-19.2% | $14.35M-15.0% | $16.88M-14.7% | $19.77M+4.0% | $19.01M+3.9% | ||
| $43.07M-7.9% | $46.78M-20.3% | $58.69M-19.5% | $72.87M+19.1% | $61.18M+45.5% | ||
| -$15.68M-40.1% | -$11.19M— | —— | —— | —— | ||
| -$125K-0.8% | -$124K+6.8% | -$133K+3.6% | -$138K+11.5% | -$156K-1.3% | ||
| -$6.7M-397% | -$1.35M-14.4% | -$1.18M+18.2% | -$1.44M+41.0% | -$2.44M+41.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $15.87M-41.7% | $27.24M-67.8% | ||
| $1.62B+0.7% | $1.6B+16.6% | $1.38B+58.0% | $871.54M+144% | $357.01M+19.1% | ||
| $1.99B+6.7% | $1.87B+6.0% | $1.76B+22.6% | $1.44B+87.1% | $768.1M-1.5% | ||
| -$2.01B-13.0% | -$1.78B-15.9% | -$1.54B-10.2% | -$1.39B-55.2% | -$898.24M+5.0% | ||
| —— | —— | $211.88M+262% | $58.52M+157% | -$102.9M-26.4% | ||
| $275.58M-12.0% | $313.23M-9.9% | $347.5M-9.5% | $383.79M-7.4% | $414.65M-5.6% | ||
| $9.48M-10.7% | $10.62M-15.3% | $12.54M-24.2% | $16.54M-7.9% | $17.96M-9.3% | ||
| $1.11M-8.0% | $1.2M-7.4% | $1.3M-6.9% | $1.4M-1.4% | $1.42M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.61M+13.5% | $2.3M-15.8% | $2.73M-11.1% | $3.07M— | —— | ||
| $24.3M+3.1% | $23.57M+7.9% | $21.85M+1.9% | $21.44M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$125K-0.8% | -$124K+6.8% | -$133K+3.6% | -$138K+11.5% | -$156K-1.3% | ||
| -$1.09M+94.3% | -$19.29M-86.2% | -$10.36M-1,172% | -$814K-0.1% | -$813K-105% | ||
| $43.07M-7.9% | $46.78M-20.3% | $58.69M-19.5% | $72.87M+19.1% | $61.18M+45.5% | ||
| —— | $7.73M-5.2% | $8.16M+0.5% | $8.12M-6.6% | $8.69M+2.5% | ||
| -$34.45M+28.2% | -$47.97M+3.7% | -$49.79M-9.3% | -$45.54M-2.6% | -$44.37M-7.4% | ||
| $456.78M-2.1% | $466.53M+63.8% | $284.82M-16.1% | $339.34M+84.6% | $183.78M-13.6% | ||
| $53.97M+48.5% | $36.35M+21.2% | $30M-22.7% | $38.81M+61.0% | $24.1M+4.6% | ||
| —— | —— | —— | —— | —— | ||
| -$4.58M-93.9% | -$2.36M-35.2% | -$1.75M-79.3% | -$974K-4.4% | -$933K+30.8% | ||
| —— | —— | —— | —— | —— | ||
| $4.11M-4.0% | $4.28M+24.0% | $3.45M-34.7% | $5.29M+39.3% | $3.8M-23.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $114.82M-5.1% | $121.01M-18.9% | $149.3M-50.9% | $304.1M-24.0% | $400.19M-20.7% | ||
| $428.59M+29.1% | $332.07M-34.3% | $505.18M+0.3% | $503.63M+5.8% | $476.1M-25.2% | ||
| $40.08M+52.7% | $26.24M+12.3% | $23.37M-1.7% | $23.78M+56.1% | $15.24M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.19B-2.3% | $2.25B-0.5% | $2.26B-2.0% | $2.3B-0.5% | $2.31B+2.9% | ||
| $715.92M+343% | $161.64M+2,019% | $7.63M0.0% | $7.63M0.0% | $7.63M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $484.18M-30.5% | $696.25M-14.4% | $813.76M-21.6% | $1.04B-32.3% | $1.53B+4.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $55K— | —— | —— | —— | ||
| —— | $344.67M— | —— | —— | —— | ||
| —— | $1.56M— | —— | —— | —— |
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.
