Claros Mortgage Trust Inc... (CMTG)
2.27
-0.03 (-1.30%)
At close: Mar 05, 2025, 1:05 PM
Claros Mortgage Trust Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -221.26M | 6.03M | 112.16M | 170.39M | 205.67M | 174.05M | 131.45M |
| Depreciation & Amortization | 1.42M | 708K | 8.04M | 7.11M | n/a | n/a | n/a |
| Stock-Based Compensation | 18.29M | 16.78M | 7.55M | 8.81M | 5.67M | 29.49M | n/a |
| Other Working Capital | -24.73M | -37.26M | -13.15M | -10.12M | -453K | -11K | -13.17M |
| Other Non-Cash Items | 310.81M | 124.88M | -3.52M | 38.97M | -69.9M | -64.9M | -19.97M |
| Deferred Income Tax | n/a | n/a | n/a | -15.93M | n/a | n/a | n/a |
| Change in Working Capital | -24.73M | -37.26M | -13.21M | 4.21M | -945K | -5.09M | -6.55M |
| Operating Cash Flow | 84.52M | 111.14M | 111.03M | 213.56M | 140.5M | 129.55M | 111.56M |
| Capital Expenditures | n/a | -2.09M | -2.34M | -11.46M | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | -515K | n/a | n/a | n/a | -150.35M |
| Purchase of Investments | n/a | n/a | -906K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 906K | 2.51M | 1.03M | n/a | 38.1M |
| Other Investing Acitivies | 779.91M | -37.24M | -770.44M | -364.25M | -209.89M | -2.31B | -2.23B |
| Investing Cash Flow | 779.91M | -39.34M | -773.3M | -373.2M | -208.86M | -2.31B | -2.19B |
| Debt Repayment | -804.58M | 4.51M | 929.28M | 202.5M | 357.2M | 2.13B | 1.07B |
| Common Stock Repurchased | -3.49M | -3.9M | -21.4M | -3.73M | -125K | n/a | n/a |
| Dividend Paid | -120.68M | -192.16M | -208.09M | -204.94M | -220.03M | -185.43M | -109.43M |
| Other Financial Acitivies | -17.07M | -13.52M | -23.5M | -34.2M | 24.03M | -31.09M | -90.8M |
| Financial Cash Flow | -945.82M | -205.07M | 676.3M | 62.8M | 161.32M | 2.45B | 1.71B |
| Net Cash Flow | -81.39M | -133.27M | 14.02M | -96.84M | 92.96M | 266.08M | -370.41M |
| Free Cash Flow | 84.52M | 109.05M | 108.69M | 202.09M | 140.5M | 129.55M | 111.56M |