CMTG
Claros Mortgage Trust Inc
1.30$
-4.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Claros Mortgage Trust Inc (CMTG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42 | 27 | 21 | 5.5 | 39 | 18 | -36 | -5.8 | 8.8 | 2.4 | -6.5 | -12 | -7.4 | |
| 2.6 | 2.6 | 0.4 | 8.7 | 3.0 | 0.4 | 0.4 | 1.2 | 3.7 | -5.7 | 6.7 | 0.8 | 5.6 | |
| 4.4 | 4.5 | 4.4 | 4.0 | 5.0 | 4.8 | 5.1 | 4.8 | 2.1 | -12 | 2.4 | -1.5 | -9.0 | |
| 113 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10 | -9.3 | 1.1 | -18 | 17 | -2.4 | -41 | -27 | -1.9 | 70 | -23 | -8.4 | 36 | |
| 0.4 | 0.6 | 0.5 | 0.1 | 0.1 | 0.6 | 0.0 | 0.2 | 0.9 | 1.6 | 2.3 | 2.5 | 7.3 | |
| 297 | -132 | 287 | 80 | 180 | 233 | 275 | 749 | 505 | 339 | 401 | 51 | 1,296 | |
| 52 | 35 | 35 | 36 | 36 | 14 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -3.9 | -3.9 | – | -1.4 | -2.1 | 0.0 | – | -0.7 | -0.8 | 0.7 | – | – | – | |
| -231 | – | – | – | -199 | -246 | -218 | -654 | -378 | -501 | -933 | 434 | -1,378 | |
| -293 | -11 | -271 | -168 | -244 | -262 | -224 | -664 | -386 | -507 | -454 | -67 | -1,414 | |
| 45 | -116 | 37 | -82 | -25 | -11 | 15 | 79 | 128 | -165 | -60 | -28 | -126 | |
| 41 | 27 | 21 | 5.5 | 39 | 18 | -36 | -6.0 | 7.9 | 0.8 | -8.7 | -15 | -15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.