Claros Mortgage Trust CMTG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$489.07M-121% | -$221.27M-3,771% | $6.03M— | —— | ||
| $14.35M-21.6% | $18.29M+9.0% | $16.78M— | —— | ||
| $46.78M+11.3% | $42.03M+16.6% | $36.05M+40.0% | $25.76M— | ||
| -$11.19M— | —— | -$564K-104% | $12.6M— | ||
| -$124K+19.5% | -$154K-124% | $635K-74.4% | $2.49M— | ||
| -$1.35M+67.4% | -$4.14M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $84.52M-24.0% | $111.14M+0.1% | $111.03M-48.0% | ||
| $1.6B+435% | $299.8M-45.5% | $550.06M-64.3% | $1.54B-33.4% | ||
| $1.87B+139% | $779.91M+2,083% | -$39.34M— | —— | ||
| -$1.78B-88.2% | -$945.82M-361% | -$205.07M— | —— | ||
| —— | -$81.39M— | —— | —— | ||
| $313.23M-28.7% | $439.36M-5.7% | $465.91M+105% | $227.63M+43.4% | ||
| $10.62M-46.4% | $19.79M— | —— | $24.76M— | ||
| $1.2M-15.0% | $1.42M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.3M— | —— | $524K— | —— | ||
| $23.57M— | —— | $22.45M— | —— | ||
| —— | —— | —— | —— | ||
| -$124K+19.5% | -$154K-124% | $635K-74.4% | $2.49M— | ||
| -$19.29M-209% | $17.71M+3,307% | -$552K— | —— | ||
| $46.78M+11.3% | $42.03M+16.6% | $36.05M+40.0% | $25.76M— | ||
| $7.73M-8.8% | $8.48M+120% | $3.86M— | —— | ||
| -$47.97M-16.1% | -$41.32M+35.1% | -$63.63M+18.9% | -$78.45M-13.2% | ||
| $466.53M+119% | $212.62M+38.3% | $153.68M+80.3% | $85.25M+1,051% | ||
| $36.35M+57.7% | $23.05M-3.6% | $23.91M+10.6% | $21.61M-83.0% | ||
| —— | $127K+46.0% | $87K— | —— | ||
| -$2.36M-74.9% | -$1.35M+35.5% | -$2.09M— | —— | ||
| —— | —— | $256K— | —— | ||
| $4.28M-13.6% | $4.96M+99.0% | $2.49M-62.4% | $6.63M-28.5% | ||
| —— | —— | -$7.02M— | —— | ||
| —— | —— | —— | —— | ||
| $121.01M-76.0% | $504.7M-34.4% | $769.71M-70.4% | $2.6B-11.2% | ||
| $332.07M-47.9% | $636.82M+241% | $186.68M+41.3% | $132.15M+175% | ||
| $26.24M+58.6% | $16.55M+22.5% | $13.51M-43.9% | $24.1M+6.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.25B-0.1% | $2.25B+126% | $996.4M-24.0% | $1.31B-26.3% | ||
| $161.64M+2,019% | $7.63M-71.7% | $26.94M+253% | $7.63M+30.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $696.25M-52.5% | $1.47B+42.6% | $1.03B-54.3% | $2.25B+12.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $341K— | —— | ||
| $55K— | —— | —— | —— | ||
| $344.67M— | —— | $128.56M— | —— | ||
| $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.
