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Claros Mortgage Trust (5WO) Cash flow

Claros Mortgage Trust Cash Flow

DE:5WO's free cash flow for Q2 2026 was $-14.57M. For the 2026 fiscal year, DE:5WO's free cash flow was decreased by $-2.48M and operating cash flow was $-12.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -30.46M$ 84.52M$ 111.14M$ 111.03M$ 213.56M
$ 1.87B$ 779.91M$ -39.34M$ -773.30M$ -373.20M
$ -1.78B$ -945.82M$ -205.07M$ 676.30M$ 62.80M
$ 190.78M$ 133.50M$ 214.89M$ 348.16M$ 334.14M
$ -33.18M$ 83.17M$ 109.05M$ 108.69M$ 202.09M

Currency in USD

Claros Mortgage Trust Cash Flow

-3B-2B-1B01B2B3B20182019202020212022202320242025OperatingInvestingFinancing