CMTG
Claros Mortgage Trust Inc
1.50$
+3.5%
vs. previous close
Closing price · As of: Sep 21, 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 (2025), "Operating Cash Flow" came in at -30 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 112 | 130 | 140 | 214 | 111 | 111 | 85 | -30 | |
| 6.4 | 7.1 | 7.1 | 7.1 | 8.0 | 0.7 | 1.4 | 12 | |
| – | 25 | 5.7 | 8.8 | 7.6 | 17 | 18 | 14 | |
| -20 | -48 | -81 | 3.1 | -30 | – | – | – | |
| -8.9 | -5.1 | -0.9 | 4.2 | -13 | -37 | -25 | -77 | |
| 0.0 | 0.0 | 0.0 | 11 | 2.3 | 2.1 | 1.3 | 2.7 | |
| -2,192 | -2,311 | -209 | -373 | -773 | -39 | 780 | 1,868 | |
| 109 | 185 | 220 | 205 | 208 | 192 | 121 | 0.0 | |
| – | 2,746 | -0.1 | -3.7 | -21 | -3.9 | -3.5 | -1.5 | |
| 1,082 | 2,130 | 357 | 196 | 913 | 4.5 | -805 | -1,751 | |
| 1,710 | 2,447 | 161 | 63 | 676 | -205 | -946 | -1,780 | |
| -370 | 266 | 93 | -97 | 14 | -133 | -81 | 57 | |
| 112 | 130 | 140 | 214 | 109 | 109 | 83 | -33 |
Data as of: September 21, 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.