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Claros Mortgage Trust, Inc. (CMTG)
NYSE:CMTG
US Market

Claros Mortgage Trust (CMTG) Cash flow

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Claros Mortgage Trust Cash Flow

CMTG's free cash flow for Q3 2025 was $7.87M. For the 2025 fiscal year, CMTG's free cash flow was decreased by $-25.88M and operating cash flow was $8.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 84.52M$ 111.14M$ 111.03M$ 213.56M$ 140.50M
Investing Cash Flow
$ 779.91M$ -39.34M$ -773.30M$ -373.20M$ -208.86M
Financing Cash Flow
$ -945.82M$ -205.07M$ 676.30M$ 62.80M$ 161.32M
End Cash Position
$ 133.50M$ 214.89M$ 348.16M$ 334.14M$ 430.97M
Free Cash Flow
$ 83.17M$ 109.05M$ 108.69M$ 202.09M$ 140.50M
Currency in USD

Claros Mortgage Trust Cash Flow