Claros Mortgage Trust, Inc. Investing Cash Flow
Claros Mortgage Trust, Inc. (CMTG) reported Investing Cash Flow of $451.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- Claros Mortgage Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $51.39M, a 93.14% decline year-over-year.
- Claros Mortgage Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $400.55M, a 45.76% increase year-over-year.
- Claros Mortgage Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $338.64M, a 45.26% increase year-over-year.
- Claros Mortgage Trust, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $505.11M, a 181.03% increase year-over-year.
- Claros Mortgage Trust, Inc. net cash provided by (used in) investing activities for fiscal 2025 was $1.87B, a 139.48% increase from fiscal 2024.
- Claros Mortgage Trust, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $779.91M.
- Claros Mortgage Trust, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$39.34M.
- Claros Mortgage Trust, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$773.30M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $51.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $451.94M 10-Q · filed 2026-07-29 | $790.58M derived: sum of 3 quarters · filed 2026-07-29 | $1.30B derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | $400.55M 10-Q · filed 2026-05-06 | $739.19M derived: sum of 2 quarters · filed 2026-05-06 | $1.24B derived: sum of 3 quarters · filed 2026-05-06 | $1.99B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $338.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $843.75M derived: sum of 2 quarters · filed 2026-02-18 | $1.59B derived: sum of 3 quarters · filed 2026-07-29 | $1.87B 10-K · filed 2026-02-18 |
| 2025-09-30 | $505.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.25B derived: sum of 2 quarters · filed 2026-07-29 | $1.53B 10-Q · filed 2025-11-05 | $1.76B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $749.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.02B 10-Q · filed 2026-07-29 | $1.26B derived: sum of 3 quarters · filed 2026-07-29 | $1.44B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $274.80M 10-Q · filed 2026-05-06 | $507.93M derived: sum of 2 quarters · filed 2026-05-06 | $687.66M derived: sum of 3 quarters · filed 2026-05-06 | $768.10M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $233.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $412.87M derived: sum of 2 quarters · filed 2026-02-18 | $493.30M derived: sum of 3 quarters · filed 2026-02-18 | $779.91M 10-K · filed 2026-02-18 |
| 2024-09-30 | $179.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $260.17M derived: sum of 2 quarters · filed 2025-11-05 | $546.78M 10-Q · filed 2025-11-05 | $414.97M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $80.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $367.05M 10-Q · filed 2025-08-06 | $235.24M derived: sum of 3 quarters · filed 2026-02-18 | $531.82M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $286.61M 10-Q · filed 2025-05-07 | $154.80M derived: sum of 2 quarters · filed 2026-02-18 | $451.38M derived: sum of 3 quarters · filed 2026-02-18 | $344.90M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -$131.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $164.77M derived: sum of 2 quarters · filed 2026-02-18 | $58.29M derived: sum of 3 quarters · filed 2026-02-18 | -$39.34M 10-K · filed 2026-02-18 |
| 2023-09-30 | $296.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $190.10M derived: sum of 2 quarters · filed 2024-11-07 | $92.47M 10-Q · filed 2024-11-07 | -$29.95M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$106.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$204.11M 10-Q · filed 2024-08-05 | -$326.53M derived: sum of 3 quarters · filed 2025-02-19 | -$604.89M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$97.63M 10-Q · filed 2024-05-06 | -$220.05M derived: sum of 2 quarters · filed 2025-02-19 | -$498.41M derived: sum of 3 quarters · filed 2025-02-19 | -$414.34M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$122.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$400.78M derived: sum of 2 quarters · filed 2025-02-19 | -$316.71M derived: sum of 3 quarters · filed 2025-02-19 | -$773.30M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$278.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | -$194.29M derived: sum of 2 quarters · filed 2023-10-31 | -$650.88M 10-Q · filed 2023-10-31 | -$721.59M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $84.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | -$372.52M 10-Q · filed 2023-08-01 | -$443.23M derived: sum of 3 quarters · filed 2024-02-20 | -$1.02B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | -$456.59M 10-Q · filed 2023-05-02 | -$527.30M derived: sum of 2 quarters · filed 2024-02-20 | -$1.10B derived: sum of 3 quarters · filed 2024-02-20 | -$739.08M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | -$70.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$642.66M derived: sum of 2 quarters · filed 2024-02-20 | -$282.50M derived: sum of 3 quarters · filed 2024-02-20 | -$373.20M 10-K · filed 2024-02-20 |
| 2021-09-30 | -$571.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$211.79M derived: sum of 2 quarters · filed 2022-11-09 | -$302.49M 10-Q · filed 2022-11-09 | -$284.41M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $360.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $269.46M 10-Q · filed 2022-08-02 | $287.54M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2021-03-31 | -$90.70M 10-Q · filed 2022-05-10 | -$72.62M derived: sum of 2 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $18.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$208.86M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | -$226.94M 10-Q · filed 2021-12-16 | |||
| 2019-12-31 | -$2.31B 10-K · filed 2022-03-16 |
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