Skip to content

Claros Mortgage Trust CMTG Operating Cash Flow

Operating Cash Flow at other companies

Blackstone Mortgage Trust logo
Blackstone Mortgage TrustBXMT
$169.73M+68.9%
Starwood Property Trust logo
Starwood Property TrustSTWD
$93.56M-60.8%
Apollo Commercial Real Estate Finance logo
Apollo Commercial Real Estate FinanceARI
$12.56M-68.1%
KKR Real Estate Finance Trust logo
KKR Real Estate Finance TrustKREF
$13.14M-17.4%
Sunrise Realty Trust, Inc. logo
Sunrise Realty Trust, Inc.SUNS
$1.17M+227%
Ares Commercial Real Estate logo
Ares Commercial Real EstateACRE
-$56.61M-807%

Other financials

Income statement

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

Balance sheet

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

Valuation

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

Profitability

See full
Net margin-267.1%-782pp

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Claros Mortgage Trust's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Claros Mortgage Trust's operating cash flow?
Claros Mortgage Trust (CMTG) reported operating cash flow of -$6.48M in Q1 2026.
How has Claros Mortgage Trust's operating cash flow changed year-over-year?
Claros Mortgage Trust's operating cash flow increased by 81.9% year-over-year, from -$35.79M to -$6.48M.
What is the long-term trend for Claros Mortgage Trust's operating cash flow?
Over 3 years (2021 to 2024), Claros Mortgage Trust's operating cash flow has grown at a -26.6% compound annual growth rate (CAGR), from $213.56M to $84.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.