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    Claros Mortgage Trust Inc...

    NYSE: CMTG · Real-Time Price · USD
    3.50
    0.03 (0.86%)
    At close: Aug 15, 2025, 3:14 PM

    Claros Mortgage Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -221.26M 6.03M 112.16M 170.39M
    Depreciation & Amortization
    		 1.42M 708K 8.04M 7.11M
    Stock-Based Compensation
    		 18.29M 16.78M 7.55M 8.81M
    Other Working Capital
    		 -24.73M -37.26M -13.15M -10.12M
    Other Non-Cash Items
    		 310.81M 124.88M -3.52M 38.97M
    Deferred Income Tax
    		 n/a n/a n/a -15.93M
    Change in Working Capital
    		 -24.73M -37.26M -13.21M 4.21M
    Operating Cash Flow
    		 84.52M 111.14M 111.03M 213.56M
    Capital Expenditures
    		 -1.35M -2.09M -2.34M -11.46M
    Cash Acquisitions
    		 n/a n/a -515K n/a
    Purchase of Investments
    		 n/a n/a -906K n/a
    Sales Maturities Of Investments
    		 n/a n/a 906K 2.51M
    Other Investing Acitivies
    		 779.91M -37.24M -770.44M -364.25M
    Investing Cash Flow
    		 779.91M -39.34M -773.3M -373.2M
    Debt Repayment
    		 -804.58M 4.51M 929.28M 202.5M
    Common Stock Repurchased
    		 -3.49M -3.9M -21.4M -3.73M
    Dividend Paid
    		 -120.68M -192.16M -208.09M -204.94M
    Other Financial Acitivies
    		 -17.07M -13.52M -23.5M -34.07M
    Financial Cash Flow
    		 -945.82M -205.07M 676.3M 62.8M
    Net Cash Flow
    		 -81.39M -133.27M 14.02M -96.84M
    Free Cash Flow
    		 83.17M 109.05M 108.69M 202.09M

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