Annual FCF
$109.05 M
+$362.00 K+0.33%
December 31, 2023
Summary
- As of February 7, 2025, CMTG annual free cash flow is $109.05 million, with the most recent change of +$362.00 thousand (+0.33%) on December 31, 2023.
- During the last 3 years, CMTG annual FCF has fallen by -$31.45 million (-22.38%).
- CMTG annual FCF is now -48.94% below its all-time high of $213.56 million, reached on December 31, 2021.
Performance
CMTG Free Cash Flow Chart
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Quarterly FCF
$39.04 M
+$33.63 M+621.76%
September 30, 2024
Summary
- As of February 7, 2025, CMTG quarterly free cash flow is $39.04 million, with the most recent change of +$33.63 million (+621.76%) on September 30, 2024.
- Over the past year, CMTG quarterly FCF has increased by +$12.34 million (+46.22%).
- CMTG quarterly FCF is now -43.44% below its all-time high of $69.02 million, reached on December 31, 2021.
Performance
CMTG Quarterly FCF Chart
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TTM FCF
$92.17 M
-$2.45 M-2.59%
September 30, 2024
Summary
- As of February 7, 2025, CMTG TTM free cash flow is $92.17 million, with the most recent change of -$2.45 million (-2.59%) on September 30, 2024.
- Over the past year, CMTG TTM FCF has dropped by -$16.88 million (-15.48%).
- CMTG TTM FCF is now -56.84% below its all-time high of $213.56 million, reached on December 31, 2021.
Performance
CMTG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CMTG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.3% | +46.2% | -15.5% |
| 3 y3 years | -22.4% | +107.3% | -12.1% |
| 5 y5 years | -15.8% | +107.3% | -12.1% |
CMTG Free Cash Flow 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 | -48.9% | +0.3% | -43.4% | +621.8% | -56.8% | +16.4% |
| 5 y | 5-year | -48.9% | +0.3% | -43.4% | +621.8% | -56.8% | +182.3% |
| alltime | all time | -48.9% | +0.3% | -43.4% | +621.8% | -56.8% | +182.3% |
Claros Mortgage Trust Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $39.04 M(+621.8%) | $92.17 M(-2.6%) |
| Jun 2024 | - | $5.41 M(-74.3%) | $94.63 M(-14.9%) |
| Mar 2024 | - | $21.02 M(-21.3%) | $111.24 M(+2.0%) |
| Dec 2023 | $109.05 M(+0.3%) | $26.70 M(-35.7%) | $109.05 M(+6.9%) |
| Sep 2023 | - | $41.49 M(+88.4%) | $101.97 M(+28.8%) |
| Jun 2023 | - | $22.02 M(+17.0%) | $79.17 M(-24.5%) |
| Mar 2023 | - | $18.83 M(-4.1%) | $104.90 M(-3.5%) |
| Dec 2022 | $108.69 M | $19.63 M(+5.0%) | $108.69 M(-31.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $18.68 M(-60.9%) | $158.08 M(-18.2%) |
| Jun 2022 | - | $47.75 M(+111.1%) | $193.29 M(-5.0%) |
| Mar 2022 | - | $22.62 M(-67.2%) | $203.53 M(-4.7%) |
| Dec 2021 | $213.56 M(+52.0%) | $69.02 M(+28.0%) | $213.56 M(+47.8%) |
| Sep 2021 | - | $53.90 M(-7.0%) | $144.54 M(+59.5%) |
| Jun 2021 | - | $57.99 M(+77.6%) | $90.64 M(+177.6%) |
| Mar 2021 | - | $32.65 M | $32.65 M |
| Dec 2020 | $140.50 M(+8.4%) | - | - |
| Dec 2019 | $129.55 M | - | - |
FAQ
- What is Claros Mortgage Trust annual free cash flow?
- What is the all time high annual FCF for Claros Mortgage Trust?
- What is Claros Mortgage Trust annual FCF year-on-year change?
- What is Claros Mortgage Trust quarterly free cash flow?
- What is the all time high quarterly FCF for Claros Mortgage Trust?
- What is Claros Mortgage Trust quarterly FCF year-on-year change?
- What is Claros Mortgage Trust TTM free cash flow?
- What is the all time high TTM FCF for Claros Mortgage Trust?
- What is Claros Mortgage Trust TTM FCF year-on-year change?
What is Claros Mortgage Trust annual free cash flow?
The current annual FCF of CMTG is $109.05 M
What is the all time high annual FCF for Claros Mortgage Trust?
Claros Mortgage Trust all-time high annual free cash flow is $213.56 M
What is Claros Mortgage Trust annual FCF year-on-year change?
Over the past year, CMTG annual free cash flow has changed by +$362.00 K (+0.33%)
What is Claros Mortgage Trust quarterly free cash flow?
The current quarterly FCF of CMTG is $39.04 M
What is the all time high quarterly FCF for Claros Mortgage Trust?
Claros Mortgage Trust all-time high quarterly free cash flow is $69.02 M
What is Claros Mortgage Trust quarterly FCF year-on-year change?
Over the past year, CMTG quarterly free cash flow has changed by +$12.34 M (+46.22%)
What is Claros Mortgage Trust TTM free cash flow?
The current TTM FCF of CMTG is $92.17 M
What is the all time high TTM FCF for Claros Mortgage Trust?
Claros Mortgage Trust all-time high TTM free cash flow is $213.56 M
What is Claros Mortgage Trust TTM FCF year-on-year change?
Over the past year, CMTG TTM free cash flow has changed by -$16.88 M (-15.48%)