Claros Mortgage Trust CMTG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$464.74M-88.1% | -$489.07M-121% | -$370.56M-328% | -$417.25M-320% | -$247.09M-196% | ||
| $11.59M-39.0% | $14.35M-21.6% | $16.88M-6.1% | $19.77M+13.8% | $19.01M+7.0% | ||
| $43.07M-29.6% | $46.78M+11.3% | $58.69M+68.8% | $72.87M+142% | $61.18M+104% | ||
| -$15.68M— | -$11.19M— | —— | —— | —— | ||
| -$125K+19.9% | -$124K+19.5% | -$133K-16.7% | -$138K-25.5% | -$156K+83.8% | ||
| -$6.7M-175% | -$1.35M+67.4% | -$1.18M— | -$1.44M— | -$2.44M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $15.87M-83.5% | $27.24M-75.9% | ||
| $1.62B+353% | $1.6B+435% | $1.38B+499% | $871.54M+76.2% | $357.01M-28.3% | ||
| $1.99B+160% | $1.87B+139% | $1.76B+325% | $1.44B+170% | $768.1M+123% | ||
| -$2.01B-124% | -$1.78B-88.2% | -$1.54B-121% | -$1.39B-87.5% | -$898.24M-33.6% | ||
| —— | —— | $211.88M+214% | $58.52M— | -$102.9M— | ||
| $275.58M-33.5% | $313.23M-28.7% | $347.5M-24.8% | $383.79M-19.4% | $414.65M-13.6% | ||
| $9.48M-47.2% | $10.62M-46.4% | $12.54M-39.1% | $16.54M— | $17.96M— | ||
| $1.11M-21.8% | $1.2M-15.0% | $1.3M-8.2% | $1.4M— | $1.42M— | ||
| —— | —— | —— | —— | —— | ||
| $2.61M— | $2.3M— | $2.73M— | $3.07M— | —— | ||
| $24.3M— | $23.57M— | $21.85M— | $21.44M— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$125K+19.9% | -$124K+19.5% | -$133K-16.7% | -$138K-25.5% | -$156K+83.8% | ||
| -$1.09M-34.2% | -$19.29M-209% | -$10.36M-221% | -$814K-29.2% | -$813K-82.3% | ||
| $43.07M-29.6% | $46.78M+11.3% | $58.69M+68.8% | $72.87M+142% | $61.18M+104% | ||
| —— | $7.73M-8.8% | $8.16M+0.2% | $8.12M+13.6% | $8.69M+62.1% | ||
| -$34.45M+22.4% | -$47.97M-16.1% | -$49.79M-20.5% | -$45.54M+1.0% | -$44.37M+15.8% | ||
| $456.78M+149% | $466.53M+119% | $284.82M+51.6% | $339.34M+54.7% | $183.78M-19.0% | ||
| $53.97M+124% | $36.35M+57.7% | $30M+37.4% | $38.81M+115% | $24.1M+4.0% | ||
| —— | —— | —— | —— | —— | ||
| -$4.58M-390% | -$2.36M-74.9% | -$1.75M-32.1% | -$974K+39.8% | -$933K+50.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.11M+8.2% | $4.28M-13.6% | $3.45M-24.6% | $5.29M+98.1% | $3.8M+24.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $114.82M-71.3% | $121.01M-76.0% | $149.3M-75.0% | $304.1M-47.9% | $400.19M-32.9% | ||
| $428.59M-10.0% | $332.07M-47.9% | $505.18M+4.7% | $503.63M-4.8% | $476.1M+18.5% | ||
| $40.08M+163% | $26.24M+58.6% | $23.37M+54.1% | $23.78M+69.0% | $15.24M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.19B-5.1% | $2.25B-0.1% | $2.26B+5.0% | $2.3B+13.5% | $2.31B+127% | ||
| $715.92M+9,287% | $161.64M+2,019% | $7.63M0.0% | $7.63M0.0% | $7.63M-71.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $484.18M-68.4% | $696.25M-52.5% | $813.76M-50.2% | $1.04B-29.9% | $1.53B+164% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $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.
