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% | ||
| $12.03M-23.6% | $2.53M-82.5% | $951K-93.7% | $27.56M+73.7% | $15.74M+562% | ||
| -$11.04M-68.4% | -$4.16M— | -$476K— | $0+100% | -$6.55M-198% | ||
| -$38K-2.7% | -$31K+22.5% | -$32K+13.5% | -$24K+42.9% | -$37K-5.7% | ||
| -$5.9M-978% | -$800K-27.0% | -$0+100% | -$0+100% | -$547K+75.6% | ||
| $569K— | —— | —— | —— | —— | ||
| -$6.48M+81.9% | —— | —— | -$5.85M-206% | -$35.79M-267% | ||
| $224.69M+5.5% | $324.85M+236% | $512.3M+7,015% | $554.72M+1,281% | $213M+36.7% | ||
| $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% | ||
| $54.22M-41.0% | $63.13M-35.2% | $72.81M-33.3% | $85.42M-26.5% | $91.87M-21.2% | ||
| $1.66M-40.7% | $2.16M-47.0% | $2.75M-59.3% | $2.91M-32.8% | $2.8M-39.6% | ||
| $258K-27.1% | $258K-27.1% | $258K-27.1% | $334K-5.6% | $354K0.0% | ||
| $569K— | —— | —— | —— | —— | ||
| $707K+78.5% | $708K-37.9% | $708K-32.6% | $486K— | $396K— | ||
| $6.49M+12.5% | $6.72M+34.5% | $6.08M+7.3% | $5.01M— | $5.77M— | ||
| $6.4M+1,361% | —— | $3.74M+42.3% | $845K— | $438K— | ||
| -$38K-2.7% | -$31K+22.5% | -$32K+13.5% | -$24K+42.9% | -$37K-5.7% | ||
| -$427K+97.7% | $0-100% | -$464K-105% | -$200K-0.5% | -$18.62M-17,636% | ||
| $12.03M-23.6% | $2.53M-82.5% | $951K-93.7% | $27.56M+73.7% | $15.74M+562% | ||
| —— | $1.5M-22.2% | $2.16M+1.9% | $1.88M-23.3% | $2.19M+10.6% | ||
| -$964K+93.3% | -$8.96M+16.9% | -$11.58M-58.0% | -$12.94M-9.9% | -$14.49M-26.7% | ||
| $31.37M-23.7% | $211.68M+606% | $24.23M-69.2% | $189.49M+459% | $41.12M-41.2% | ||
| $20.04M+727% | $8.36M+316% | $10.36M-46.0% | $15.2M+2,978% | $2.42M+76.7% | ||
| $201K— | $126K+297% | $252K+694% | —— | —— | ||
| -$2.26M-4,520% | -$1.25M-97.0% | -$907K-572% | -$157K-35.3% | -$49K+89.5% | ||
| $1.93M— | —— | $2.91M— | —— | —— | ||
| $168K-50.7% | $2M+70.9% | $189K-90.7% | $1.75M+572% | $341K-77.3% | ||
| -$269K— | -$216K— | -$815K— | —— | —— | ||
| —— | —— | —— | —— | $12.08M— | ||
| $21.21M-22.6% | $36.28M-43.8% | $21.91M-87.6% | $35.42M-73.1% | $27.4M-79.2% | ||
| $197.5M+95.6% | $28.07M-86.0% | $1.55M— | $201.47M+15.8% | $100.99M-61.4% | ||
| $18.51M+296% | $5.48M+110% | $6.82M-5.7% | $9.26M+1,185% | $4.68M-21.8% | ||
| $2.59M+150% | —— | —— | —— | $1.04M— | ||
| $493K— | —— | —— | —— | —— | ||
| $500M— | —— | —— | —— | —— | ||
| $387.33M-11.7% | $350.84M-3.0% | $390.67M-10.5% | $1.07B-1.0% | $438.79M+17.6% | ||
| $556.19M+29,066% | $155.92M+8,076% | $1.91M+0.1% | $1.91M0.0% | $1.91M0.0% | ||
| $333K-82.0% | —— | —— | —— | $1.85M— | ||
| —— | —— | —— | —— | $353K— | ||
| $9K— | —— | —— | —— | —— | ||
| $896K— | —— | $2.13M— | —— | —— | ||
| $10.71M-95.2% | $5.72M-95.4% | $14.66M-93.9% | $453.09M-52.2% | $222.78M+43.3% | ||
| $36.5M— | —— | $133.37M— | —— | —— | ||
| $56.17M— | —— | —— | —— | —— | ||
| $76.58M— | —— | $159.26M— | —— | —— | ||
| $56.17M— | —— | —— | —— | —— | ||
| $3.27M— | —— | $3.06M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13.75K— | $13.75K— | $13.75K— | $13.75K— | ||
| —— | $86.17M— | $86.17M— | $86.17M— | $86.17M— | ||
| —— | $389.25K— | $389.25K— | $389.25K— | $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.
