Claros Mortgage Trust
CMTG
Last Price
52 Week Range
$2.04 - $3.99
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Claros Mortgage Trust Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-221.265M | - | |||||||
| $1.416M | - | |||||||
| - | - | |||||||
| $18.286M | - | |||||||
| $-24.735M | $-76.78M | |||||||
| $310.815M | $46.32M | |||||||
| $84.517M | $-30.46M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| - | - | |||||||
| $0.78B | $1.868B | |||||||
| $0.78B | $1.868B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $-0.805B | $-1.778B | |||||||
| $-3.489M | - | |||||||
| $-120.681M | - | |||||||
| $-17.066M | $-1.538M | |||||||
| $-0.946B | $-1.78B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| $214.889M | $133.5M | |||||||
| $-81.389M | $57.285M | |||||||
| $133.5M | $190.785M | |||||||
| $84.517M | $-30.46M | |||||||
| $-1.349M | $-2.722M | |||||||
| $83.168M | $-33.182M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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