Company / Operating Cash Flow
Claros Mortgage Trust, Inc. Operating Cash Flow History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$111.1M
FY2025
5-year range
$111.0M / $213.6M
FY2021-FY2025
Trend
+0.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $214M to $111M over the past 2 years.
Based on SEC 10-K filings.
$111M in FY2025 with a 3-year CAGR of -7.5%.
Declined from $214M to $111M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -7.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -7.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 0.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2024.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.1M | +0.1% |
| FY2024 | $111.0M | -48.0% |
| FY2023 | $213.6M | +52.0% |
| FY2022 | $140.5M | +8.4% |
| FY2021 | $129.6M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026