Claros Mortgage Trust, Inc.
CMTGNYSEReal Estate● Active
$2.54
+$0.04(+1.40%)
Market Cap$356155661
P/E Ratio—
52W High$3.99
52W Low$2.045
Claros Mortgage Trust, Inc. (CMTG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMTG · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.49B) | ($0.22B) | $0.01B | $0.11B | $0.17B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.02B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.08B) | ($0.02B) | ($0.04B) | ($0.01B) | $0.00B |
| Net Cash from Operations | ($0.03B) | $0.08B | $0.11B | $0.11B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $1.87B | $0.78B | ($0.04B) | ($0.77B) | ($0.37B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | ($0.00B) | ($0.02B) | ($0.00B) |
| Dividends Paid | $0.00B | ($0.12B) | ($0.19B) | ($0.21B) | ($0.20B) |
| Debt Issued / Repaid | ($1.78B) | ($0.80B) | $0.00B | $0.93B | $0.20B |
| Net Cash from Financing | ($1.78B) | ($0.95B) | ($0.21B) | $0.68B | $0.06B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.08B | $0.11B | $0.11B | $0.20B |
| FCF Margin %(computed) | -7.71% | 48.73% | 83.99% | 40.22% | 93.99% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · B
Explore more Claros Mortgage Trust, Inc. data
About Claros Mortgage Trust, Inc. (CMTG) Cash Flow Statement
Claros Mortgage Trust, Inc. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -7.71%. Capital expenditure was ($0.00B).
Frequently asked questions
CMTG · 4 questionsClaros Mortgage Trust, Inc. generated free cash flow of ($0.03B) for 2025, down 139.9% year-over-year.
CMTG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13