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% | ||
| —— | —— | —— | $15.87M-83.5% | $27.24M-75.9% | ||
| $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— |
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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.
