Claros Mortgage Trust, Inc. (CMTG) Operating cash flow 2019–2025
Claros Mortgage Trust, Inc. (CMTG) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$30.5MFY2025 · since FY2019: $129.6M → -$30.5M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$30.5M | -136.0% |
| FY2024 | $84.5M | -24.0% |
| FY2023 | $111.1M | +0.1% |
| FY2022 | $111.0M | -48.0% |
| FY2021 | $213.6M | +52.0% |
| FY2020 | $140.5M | +8.4% |
| FY2019 | $129.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More CMTG financial trends
CMTG RevenueCMTG Net incomeCMTG Net marginCMTG Gross profitCMTG Gross marginCMTG Operating incomeCMTG Operating marginCMTG Free cash flowCMTG Capital expendituresCMTG Return on equityCMTG Stock buybacksCMTG Dividends paidCMTG Total assetsCMTG Total liabilitiesCMTG Shareholders’ equityCMTG overview →