CMTG
Claros Mortgage Trust Inc
1.20$
+0.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 55.9% | 42.3% | 49.8% | 8.5% | – | 77.7% | -27.0% | -4.4% | 6.6% | 3.2% | -21.7% | -3,900.3% | -3.1% | |
| 3.4% | 4.0% | 0.8% | 13.4% | – | 1.5% | 0.3% | 0.9% | 2.8% | -7.6% | 22.5% | 271.9% | 2.3% | |
| 5.9% | 7.0% | 10.2% | 6.2% | – | 20.5% | 3.9% | 3.6% | 1.6% | -15.9% | 7.9% | -480.3% | -3.8% | |
| 150.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -14.0% | -14.4% | 2.6% | -27.1% | – | -10.0% | -30.9% | -20.4% | -1.4% | 93.3% | -78.8% | -2,725.5% | 15.2% | |
| 0.6% | 0.9% | 1.1% | 0.2% | – | 2.7% | 0.0% | 0.1% | 0.7% | 2.1% | 7.6% | 801.0% | 3.0% | |
| 395.3% | -204.3% | 664.2% | 123.6% | – | 988.6% | 207.2% | 560.6% | 380.3% | 450.4% | 1,343.5% | 16,576.8% | 544.1% | |
| 69.9% | 54.7% | 81.9% | 54.7% | – | 60.2% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | |
| -5.2% | -6.0% | – | -2.2% | – | 0.0% | – | -0.5% | -0.6% | 0.9% | – | – | – | |
| -307.3% | – | – | – | – | -1,041.2% | -164.3% | -489.6% | -284.5% | -666.3% | -3,128.8% | 139,917.7% | -578.6% | |
| -390.6% | -17.3% | -628.5% | -258.7% | – | -1,112.5% | -168.7% | -497.1% | -290.3% | -673.6% | -1,524.2% | -21,772.3% | -593.7% | |
| 60.6% | -179.2% | 85.5% | -126.6% | – | -46.2% | 11.6% | 59.2% | 96.6% | -220.1% | -202.4% | -9,095.8% | -52.8% | |
| 55.3% | 41.4% | 48.7% | 8.5% | – | 75.0% | -27.0% | -4.5% | 5.9% | 1.0% | -29.3% | -4,701.3% | -6.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.