What is Claros Mortgage Trust's net change in cash?

Claros Mortgage Trust (CMTG) reported net change in cash of -$60.34M in Q1 2026.

How has Claros Mortgage Trust's net change in cash changed year-over-year?

Claros Mortgage Trust's net change in cash decreased by 492.5% year-over-year, from $15.37M to -$60.34M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Claros Mortgage Trust CMTG Net Change in Cash

Net Change in Cash at other companies

Blackstone Mortgage TrustBXMT

$97.7M-71.5%

Starwood Property TrustSTWD

-$8.67M-106%

Apollo Commercial Real Estate FinanceARI

-$13.37M+91.2%

KKR Real Estate Finance TrustKREF

$50.01M+6,174%

Sunrise Realty Trust, Inc.SUNS

-$786.49K+99.6%

Ares Commercial Real EstateACRE

$67.18M+7.0%

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%

Cash flow

See full

Operating cash flow-$6.5M+81.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Claros Mortgage Trust (CMTG) reported net change in cash of -$60.34M in Q1 2026.
How has Claros Mortgage Trust's net change in cash changed year-over-year?: Claros Mortgage Trust's net change in cash decreased by 492.5% year-over-year, from $15.37M to -$60.34M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.