Annual CFF
-$205.07 M
-$881.37 M-130.32%
December 31, 2023
Summary
- As of February 7, 2025, CMTG annual cash flow from financing activities is -$205.07 million, with the most recent change of -$881.37 million (-130.32%) on December 31, 2023.
- During the last 3 years, CMTG annual CFF has fallen by -$366.39 million (-227.12%).
- CMTG annual CFF is now -108.38% below its all-time high of $2.45 billion, reached on December 31, 2019.
Performance
CMTG Cash From Financing Chart
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Quarterly CFF
-$243.92 M
-$75.58 M-44.90%
September 30, 2024
Summary
- As of February 7, 2025, CMTG quarterly cash flow from financing activities is -$243.92 million, with the most recent change of -$75.58 million (-44.90%) on September 30, 2024.
- Over the past year, CMTG quarterly CFF has dropped by -$232.76 million (-2086.05%).
- CMTG quarterly CFF is now -143.02% below its all-time high of $566.97 million, reached on March 31, 2022.
Performance
CMTG Quarterly CFF Chart
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TTM CFF
-$694.63 M
+$49.12 M+6.60%
September 30, 2024
Summary
- As of February 7, 2025, CMTG TTM cash flow from financing activities is -$694.63 million, with the most recent change of +$49.12 million (+6.60%) on September 30, 2024.
- Over the past year, CMTG TTM CFF has dropped by -$489.56 million (-238.72%).
- CMTG TTM CFF is now -184.60% below its all-time high of $821.10 million, reached on June 30, 2022.
Performance
CMTG TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CMTG Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.3% | -2086.1% | -238.7% |
| 3 y3 years | -227.1% | -224.4% | -327.5% |
| 5 y5 years | -108.4% | -224.4% | -327.5% |
CMTG Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -130.3% | at low | -143.0% | +16.8% | -184.6% | +6.6% |
| 5 y | 5-year | -108.4% | at low | -143.0% | +16.8% | -184.6% | +6.6% |
| alltime | all time | -108.4% | at low | -143.0% | +16.8% | -184.6% | +6.6% |
Claros Mortgage Trust Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$243.92 M(+44.9%) | -$694.63 M(-6.6%) |
| Jun 2024 | - | -$168.33 M(-37.9%) | -$743.75 M(+10.6%) |
| Mar 2024 | - | -$271.22 M(+2330.7%) | -$672.35 M(+227.9%) |
| Dec 2023 | -$205.07 M(-130.3%) | -$11.16 M(-96.2%) | -$205.07 M(+3306.0%) |
| Sep 2023 | - | -$293.04 M(+202.3%) | -$6.02 M(-101.9%) |
| Jun 2023 | - | -$96.93 M(-149.4%) | $311.43 M(+2.0%) |
| Mar 2023 | - | $196.06 M(+4.3%) | $305.38 M(-54.8%) |
| Dec 2022 | $676.30 M | $187.89 M(+669.9%) | $676.30 M(+19.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $24.41 M(-123.7%) | $564.40 M(-31.3%) |
| Jun 2022 | - | -$102.97 M(-118.2%) | $821.10 M(+29.5%) |
| Mar 2022 | - | $566.97 M(+646.1%) | $633.94 M(+909.4%) |
| Dec 2021 | $62.80 M(-61.1%) | $75.99 M(-73.0%) | $62.80 M(-576.1%) |
| Sep 2021 | - | $281.11 M(-196.9%) | -$13.19 M(-95.5%) |
| Jun 2021 | - | -$290.14 M(+6866.1%) | -$294.30 M(+6966.1%) |
| Mar 2021 | - | -$4.17 M | -$4.17 M |
| Dec 2020 | $161.32 M(-93.4%) | - | - |
| Dec 2019 | $2.45 B | - | - |
FAQ
- What is Claros Mortgage Trust annual cash flow from financing activities?
- What is the all time high annual CFF for Claros Mortgage Trust?
- What is Claros Mortgage Trust annual CFF year-on-year change?
- What is Claros Mortgage Trust quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Claros Mortgage Trust?
- What is Claros Mortgage Trust quarterly CFF year-on-year change?
- What is Claros Mortgage Trust TTM cash flow from financing activities?
- What is the all time high TTM CFF for Claros Mortgage Trust?
- What is Claros Mortgage Trust TTM CFF year-on-year change?
What is Claros Mortgage Trust annual cash flow from financing activities?
The current annual CFF of CMTG is -$205.07 M
What is the all time high annual CFF for Claros Mortgage Trust?
Claros Mortgage Trust all-time high annual cash flow from financing activities is $2.45 B
What is Claros Mortgage Trust annual CFF year-on-year change?
Over the past year, CMTG annual cash flow from financing activities has changed by -$881.37 M (-130.32%)
What is Claros Mortgage Trust quarterly cash flow from financing activities?
The current quarterly CFF of CMTG is -$243.92 M
What is the all time high quarterly CFF for Claros Mortgage Trust?
Claros Mortgage Trust all-time high quarterly cash flow from financing activities is $566.97 M
What is Claros Mortgage Trust quarterly CFF year-on-year change?
Over the past year, CMTG quarterly cash flow from financing activities has changed by -$232.76 M (-2086.05%)
What is Claros Mortgage Trust TTM cash flow from financing activities?
The current TTM CFF of CMTG is -$694.63 M
What is the all time high TTM CFF for Claros Mortgage Trust?
Claros Mortgage Trust all-time high TTM cash flow from financing activities is $821.10 M
What is Claros Mortgage Trust TTM CFF year-on-year change?
Over the past year, CMTG TTM cash flow from financing activities has changed by -$489.56 M (-238.72%)