CMTG
Claros Mortgage Trust Inc
1.20$
-3.2%
vs. previous close
Closing price · As of: Oct 9, 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 | Q4 18 | Q1 19 | Q2 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | 24 | 31 | 32 | 40 | 37 | 19 | 45 | 33 | 58 | 54 | 69 | 23 | 49 | 19 | 20 | 20 | 22 | 42 | 27 | 21 | 5.5 | 39 | 18 | -36 | -5.8 | 8.8 | 2.4 | -6.5 | -12 | -7.4 | |
| – | – | – | – | 4.5 | 5.3 | 1.3 | 1.3 | 1.3 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | 6.0 | 2.6 | 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 | |
| – | – | 24 | 3.1 | 2.5 | 2.5 | 2.5 | -1.7 | -1.6 | 1.5 | -0.2 | 9.2 | 0.0 | 0.6 | 3.4 | 3.5 | 3.4 | 4.4 | 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 | |
| – | – | – | – | – | – | -27 | -20 | -29 | 2.9 | 0.7 | 36 | -5.8 | -32 | 0.2 | 1.9 | 3.3 | 113 | 113 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.4 | -8.6 | -1.4 | -3.7 | 0.9 | -1.8 | -8.0 | 9.0 | -3.3 | 5.2 | -6.9 | 9.3 | -7.6 | 8.4 | -5.7 | -8.3 | -0.2 | -17 | -10 | -9.3 | 1.1 | -18 | 17 | -2.4 | -41 | -27 | -1.9 | 70 | -23 | -8.4 | 36 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.2 | 0.4 | 0.7 | 0.4 | 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 | |
| -349 | -326 | -105 | -631 | -297 | 95 | -25 | 18 | -91 | 360 | -572 | -71 | -457 | 84 | -278 | -122 | -98 | 297 | 297 | -132 | 287 | 80 | 180 | 233 | 275 | 749 | 505 | 339 | 401 | 51 | 1,296 | |
| 0.0 | 45 | 93 | 48 | 55 | 56 | 59 | 50 | 50 | 50 | 50 | 55 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 35 | 35 | 36 | 36 | 14 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0 | – | – | -3.6 | -3.2 | -0.6 | -10 | -7.5 | 0.0 | 0.0 | -3.9 | -3.9 | – | -1.4 | -2.1 | 0.0 | – | -0.7 | -0.8 | 0.7 | – | – | – | |
| – | – | – | – | – | – | 19 | 71 | 49 | -232 | 334 | 53 | 624 | -49 | 89 | 250 | 254 | -231 | -231 | – | – | – | -199 | -246 | -218 | -654 | -378 | -501 | -933 | 434 | -1,378 | |
| 274 | 433 | 166 | 761 | 325 | -170 | -53 | 60 | -4.2 | -290 | 281 | 76 | 567 | -103 | 24 | 188 | 196 | -97 | -293 | -11 | -271 | -168 | -244 | -262 | -224 | -664 | -386 | -507 | -454 | -67 | -1,414 | |
| -44 | 131 | 92 | 162 | 67 | -38 | -59 | 123 | -62 | 128 | -237 | 74 | 133 | 31 | -235 | 85 | 118 | -181 | 45 | -116 | 37 | -82 | -25 | -11 | 15 | 79 | 128 | -165 | -60 | -28 | -126 | |
| 31 | 24 | 31 | 32 | 40 | 37 | 19 | 45 | 21 | 58 | 54 | 69 | 23 | 48 | 19 | 20 | 19 | 22 | 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: October 9, 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.