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

Claros Mortgage Trust (CMTG) Cash flow

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Claros Mortgage Trust Cash Flow

CMTG's free cash flow for Q4 2025 was $789.00K. For the 2025 fiscal year, CMTG's free cash flow was decreased by $-116.35M and operating cash flow was $2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.46M$ 84.52M$ 111.14M$ 111.03M$ 213.56M
Investing Cash Flow
$ 1.87B$ 779.91M$ -39.34M$ -773.30M$ -373.20M
Financing Cash Flow
$ -1.78B$ -945.82M$ -205.07M$ 676.30M$ 62.80M
End Cash Position
$ 190.78M$ 133.50M$ 214.89M$ 348.16M$ 334.14M
Free Cash Flow
$ -33.18M$ 83.17M$ 109.05M$ 108.69M$ 202.09M
Currency in USD

Claros Mortgage Trust Cash Flow