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

Avg Volume443K

Open$2.54

Beta1.15

Overview

Claros Mortgage Trust, Inc. (CMTG) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CMTG · free cash flow · updated Jun 13, 2026

Core FCF metrics

CMTG · FCF · TTM · margin & CAGR

Free cash flow was −$33.2M for FY2025 (fiscal year ending 2025-12-31), down 139.9% year-over-year The FCF margin was -7.7%.

FY2025 Free Cash Flow−$33.2M▼ -139.9% YoY

Trailing 12M (TTM)−$6.1Mtrailing 4 quarters sum

FCF Margin-7.7%−$33.2M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 13, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CMTG · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$30.5M(3M)−$33.2M▼ 139.9%-7.7%

FY2024$84.5M(1M)$83.2M▼ 23.7%48.7%

FY2023$111.1M(2M)$109.0M▲ +0.3%84.0%

FY2022$111.0M(2M)$108.7M▼ 46.2%40.2%

FY2021$213.6M(11M)$202.1M▲ +43.8%94.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CMTG · P/FCF · FCF yield · FCF per share

Claros Mortgage Trust, Inc. (CMTG) reported negative free cash flow of −$0.03B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CMTG · cash flow statement · operating / investing / financing

For FY2025, Claros Mortgage Trust, Inc. generated −$30.5M in operating cash flow and spent 3M in capital expenditures, yielding −$33.2M in free cash flow.

Operating Activities

−$30.5M

Cash from core business operations

2025-12-31

Investing Activities

+$1.87B

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$1.78B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$30.5M) − |CapEx| (3M) = FCF (−$33.2M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Real Estate)

CMTG vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Claros Mortgage Trust, Inc.YOU

CMTG

−$33.2M-139.9%-7.7%

Loss

American Tower Corporation

AMT

$3.78B+2.2%35.5%

76%

Simon Property Group, Inc.

Real Estate · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Claros Mortgage Trust, Inc. (CMTG) reported free cash flow of −$33.2M for FY2025 (fiscal year ending 2025-12-31), down 139.9% year-over-year. The FCF margin was -7.7%.

Based on available data, Claros Mortgage Trust, Inc. has maintained positive free cash flow for at least 7 fiscal year(s). FCF peaked at $202.1M in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CMTG free cash flow · 8 questions

Claros Mortgage Trust, Inc. free cash flow was −$33.2M for FY2025, down 139.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.1M.

CMTG free cash flowCMTG FCFCMTG FCF 2025CMTG free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Claros Mortgage Trust, Inc. · Claros Mortgage Trust, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 13, 2026