Claros Mortgage Trust, Inc. Operating Cash Flow
Claros Mortgage Trust, Inc. (CMTG) reported Operating Cash Flow of -$18.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Claros Mortgage Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$12.09M.
- Claros Mortgage Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$6.48M.
- Claros Mortgage Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.40M, a 86.92% decline year-over-year.
- Claros Mortgage Trust, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.78M, a 77.60% decline year-over-year.
- Claros Mortgage Trust, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$30.46M, a 136.04% decline from fiscal 2024.
- Claros Mortgage Trust, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $84.52M, a 23.95% decline from fiscal 2023.
- Claros Mortgage Trust, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $111.14M, a 0.10% increase from fiscal 2022.
- Claros Mortgage Trust, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $111.03M, a 48.01% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$12.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$18.57M 10-Q · filed 2026-07-29 | -$16.17M derived: sum of 3 quarters · filed 2026-07-29 | -$7.40M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$6.48M 10-Q · filed 2026-05-06 | -$4.08M derived: sum of 2 quarters · filed 2026-05-06 | $4.70M derived: sum of 3 quarters · filed 2026-05-06 | -$1.15M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $11.17M derived: sum of 2 quarters · filed 2026-02-18 | $5.33M derived: sum of 3 quarters · filed 2026-07-29 | -$30.46M 10-K · filed 2026-02-18 |
| 2025-09-30 | $8.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.93M derived: sum of 2 quarters · filed 2026-07-29 | -$32.86M 10-Q · filed 2025-11-05 | -$14.53M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$41.63M 10-Q · filed 2026-07-29 | -$23.30M derived: sum of 3 quarters · filed 2026-07-29 | $15.87M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | -$35.78M 10-Q · filed 2026-05-06 | -$17.46M derived: sum of 2 quarters · filed 2026-05-06 | $21.72M derived: sum of 3 quarters · filed 2026-05-06 | $27.24M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $18.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $57.50M derived: sum of 2 quarters · filed 2026-02-18 | $63.03M derived: sum of 3 quarters · filed 2026-02-18 | $84.52M 10-K · filed 2026-02-18 |
| 2024-09-30 | $39.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $44.70M derived: sum of 2 quarters · filed 2025-11-05 | $66.19M 10-Q · filed 2025-11-05 | $93.49M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $27.01M 10-Q · filed 2025-08-06 | $54.32M derived: sum of 3 quarters · filed 2026-02-18 | $96.24M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | $21.49M 10-Q · filed 2025-05-07 | $48.79M derived: sum of 2 quarters · filed 2026-02-18 | $90.72M derived: sum of 3 quarters · filed 2026-02-18 | $113.12M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $27.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $69.23M derived: sum of 2 quarters · filed 2026-02-18 | $91.63M derived: sum of 3 quarters · filed 2026-02-18 | $111.14M 10-K · filed 2026-02-18 |
| 2023-09-30 | $41.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $64.33M derived: sum of 2 quarters · filed 2024-11-07 | $83.83M 10-Q · filed 2024-11-07 | $103.86M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $41.91M 10-Q · filed 2024-08-05 | $61.93M derived: sum of 3 quarters · filed 2025-02-19 | $80.82M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $19.51M 10-Q · filed 2024-05-06 | $39.53M derived: sum of 2 quarters · filed 2025-02-19 | $58.42M derived: sum of 3 quarters · filed 2025-02-19 | $107.92M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $20.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $38.91M derived: sum of 2 quarters · filed 2025-02-19 | $88.41M derived: sum of 3 quarters · filed 2025-02-19 | $111.03M 10-K · filed 2025-02-19 |
| 2022-09-30 | $18.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $68.38M derived: sum of 2 quarters · filed 2023-10-31 | $91.00M 10-Q · filed 2023-10-31 | $160.02M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $49.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $72.12M 10-Q · filed 2023-08-01 | $141.14M derived: sum of 3 quarters · filed 2024-02-20 | $195.04M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $22.62M 10-Q · filed 2023-05-02 | $91.64M derived: sum of 2 quarters · filed 2024-02-20 | $145.54M derived: sum of 3 quarters · filed 2024-02-20 | $203.53M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $69.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $122.92M derived: sum of 2 quarters · filed 2024-02-20 | $180.91M derived: sum of 3 quarters · filed 2024-02-20 | $213.56M 10-K · filed 2024-02-20 |
| 2021-09-30 | $53.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $111.89M derived: sum of 2 quarters · filed 2022-11-09 | $144.54M 10-Q · filed 2022-11-09 | $189.19M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $57.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $90.64M 10-Q · filed 2022-08-02 | $135.29M derived: sum of 3 quarters · filed 2023-02-16 | |
| 2021-03-31 | $32.65M 10-Q · filed 2022-05-10 | $77.30M derived: sum of 2 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $44.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $140.50M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $95.84M 10-Q · filed 2021-12-16 | |||
| 2019-12-31 | $129.55M 10-K · filed 2022-03-16 |
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