Claros Mortgage Trust, Inc. (CMTG)
1.51
-0.03
(-1.95%)
USD |
NYSE |
Sep 11, 16:00
1.51
0.00 (0.00%)
After-Hours: 20:00
Claros Mortgage Trust Cash from Operations (Quarterly) : -12.09M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -12.09M |
| March 31, 2026 | -6.478M |
| December 31, 2025 | 2.398M |
| September 30, 2025 | 8.775M |
| June 30, 2025 | -5.848M |
| March 31, 2025 | -35.78M |
| December 31, 2024 | 18.33M |
| September 30, 2024 | 39.18M |
| June 30, 2024 | 5.525M |
| March 31, 2024 | 21.49M |
| December 31, 2023 | 27.30M |
| September 30, 2023 | 41.92M |
| June 30, 2023 | 22.40M |
| March 31, 2023 | 19.51M |
| December 31, 2022 | 20.02M |
| Date | Value |
|---|---|
| September 30, 2022 | 18.89M |
| June 30, 2022 | 49.50M |
| March 31, 2022 | 22.62M |
| December 31, 2021 | 69.02M |
| September 30, 2021 | 53.90M |
| June 30, 2021 | 57.99M |
| March 31, 2021 | 32.65M |
| December 31, 2020 | |
| September 30, 2020 | 19.12M |
| June 30, 2020 | 37.16M |
| March 31, 2020 | 39.56M |
| December 31, 2019 | 32.04M |
| September 30, 2019 | |
| June 30, 2019 | |
| March 31, 2019 | 24.16M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Cash from Operations (Quarterly) Benchmarks
| Adamas Trust, Inc. | 105.90M |
| Redwood Trust, Inc. | -3.747B |
| Rithm Property Trust, Inc. | -0.487M |
| Arbor Realty Trust, Inc. | 158.90M |
| ARMOUR Residential REIT, Inc. | 210.18M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 51.39M |
| Cash from Financing (Quarterly) | -67.49M |
| Free Cash Flow | -14.66M |
| Free Cash Flow Per Share (Quarterly) | -0.1031 |
| Free Cash Flow to Equity (Quarterly) | 48.86M |
| Free Cash Flow to Firm (Quarterly) | -5.627M |
| Free Cash Flow Yield | -6.90% |