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Claros Mortgage Trust CMTG Financing Cash Flow

Financing Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
-$292.86M-1,514%
Starwood Property Trust logo
Starwood Property TrustSTWD
$887.43M+10.2%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$200.81M-24.6%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
-$212.61M-204%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$13.14M+115%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
$213.56M+188%

Other financials

Income statement

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Revenue$29.5M-31.9%
Net income-$54.3M+30.9%
EPS (diluted)-$0.39+30.4%

Balance sheet

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Cash & equivalents$116.8M-8.6%
Total debt$465.6M-34.3%
Total equity$2.5B-4.3%
Total assets$4.2B-37.4%

Cash flow

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Operating cash flow-$6.5M+81.9%

Valuation

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Market cap$322.5M-27.5%
Enterprise value$671.3M-28.9%
P/S1.9×-0.2×

Profitability

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Net margin-267.1%-782pp

Returns & leverage

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Return on equity6.2%
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Claros Mortgage Trust in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Claros Mortgage Trust’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Claros Mortgage Trust's financing cash flow?
Claros Mortgage Trust (CMTG) reported financing cash flow of -$454.41M in Q1 2026.
How has Claros Mortgage Trust's financing cash flow changed year-over-year?
Claros Mortgage Trust's financing cash flow decreased by 103.2% year-over-year, from -$223.64M to -$454.41M.
What is the long-term trend for Claros Mortgage Trust's financing cash flow?
Over 3 years (2021 to 2025), Claros Mortgage Trust's financing cash flow has grown at a 204.9% compound annual growth rate (CAGR), from $62.8M to -$1.78B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.