Claros Mortgage Trust Inc... (CMTG)
2.43
0.02 (0.83%)
At close: Apr 25, 2025, 3:59 PM
2.44
0.41%
Pre-market: Apr 28, 2025, 05:06 AM EDT
Claros Mortgage Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 |
| -100.7M | 64.35M | -11.55M | -52.8M | 34.04M | -68.95M | 4.25M | 36.68M | -22.65M | 42.25M | 63.19M | 29.37M | 16.99M | 52.84M | 41.98M | 58.58M | 42.37M | 51.44M | 55.75M | 53.41M | 51.88M | 27.77M | 42.27M | 43.33M | |
| 354K | -3.33M | 2.98M | 354K | 354K | 2.56M | 2.09M | n/a | 2.04M | 2.06M | 2M | 1.94M | 1.94M | 1.94M | 1.94M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.83M | -8.45M | 4M | 4.4M | 4.52M | 4.37M | 4.39M | 3.41M | 3.48M | 3.43M | 604K | n/a | 9.19M | -186K | 1.45M | -1.64M | -1.68M | 2.45M | 2.45M | 2.45M | 3.13M | 24.21M | n/a | n/a | |
| -2.36M | 16.2M | -17.41M | 1.21M | -9.07M | -10.38M | -15.73M | -176K | -8.21M | -5.87M | 8.32M | -7.39M | 9.3M | -35K | 777K | -2.9M | 91K | 2K | 300K | 609K | 1.64M | 4.04M | 10K | 1.28M | |
| 116.2M | -96.09M | 37.86M | -4.81M | -9.43M | 116.94M | 31.01M | -20.4M | 45.44M | -23.18M | -24.65M | -1.13M | 24.95M | 17.49M | 17.32M | -20.79M | -5.05M | -26.8M | -19.24M | -17.23M | -17.97M | -19.57M | -9.48M | -11.13M | |
| n/a | n/a | n/a | n/a | 7.13M | -2.56M | -2.09M | n/a | n/a | n/a | n/a | n/a | 6.65M | -11.25M | -9.86M | -1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.36M | 16.5M | -17.61M | 1.1M | -9.3M | -10.48M | -17.3M | -176K | -8.27M | -5.72M | 8.35M | -7.56M | 9.3M | -6.93M | 5.15M | -3.32M | 9.02M | -7.96M | -1.81M | 930K | -5M | -1.4M | -8.63M | -1.37M | |
| 18.33M | -27.01M | 5.53M | 21.49M | 27.3M | 41.92M | 22.4M | 19.51M | 20.02M | 18.89M | 49.5M | 22.62M | 69.02M | 53.9M | 57.99M | 32.65M | 44.66M | 19.12M | 37.16M | 39.56M | 32.04M | 31.01M | 24.16M | 30.83M | |
| -633K | 581K | -116K | -465K | -606K | -431K | -380K | -676K | -398K | -201K | -1.74M | n/a | n/a | n/a | n/a | -11.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 6.36M | n/a | n/a | -515K | n/a | n/a | n/a | n/a | n/a | n/a | 83.96M | -37.07M | -32.45M | -14.45M | -15.8M | -12.59M | -19.26M | -9.63M | |
| n/a | n/a | n/a | n/a | n/a | -413K | -6.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 256K | n/a | n/a | n/a | 367K | 539K | 539K | 539K | 539K | 897K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 233.76M | 179.15M | 80.55M | -5K | -131.2M | 297.42M | -106.1M | -96.95M | -122.03M | -277.64M | 85.44M | -456.59M | -70.71M | -571.95M | 360.17M | -90.7M | 18.08M | -25.09M | 127.62M | -282.57M | -615.4M | -92.83M | -306.53M | -339M | |
| 233.13M | 179.73M | 80.44M | 286.61M | -131.81M | 296.58M | -106.48M | -97.63M | -122.42M | -278.36M | 84.07M | -456.59M | -70.71M | -571.95M | 360.17M | -90.7M | 18.08M | -25.09M | 95.17M | -297.02M | -631.2M | -105.42M | -325.79M | -348.63M | |
| -245.54M | -199.09M | -130.56M | -229.4M | 25.41M | -236.72M | -42.61M | 252.28M | 255.25M | 90.25M | -51.08M | 626.58M | 52.85M | 333.57M | -232.46M | 48.54M | 122.98M | 19.34M | -96.19M | 319.63M | 531.39M | 94.41M | 420.39M | 271.7M | |
| n/a | 1.44M | -1.44M | n/a | -3.9M | -3.9M | n/a | n/a | -7.54M | -10.09M | -592K | -3.18M | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.19M | -35.54M | -35.62M | -35.33M | -35.33M | -52.42M | -52.4M | -52M | -52.22M | -52.46M | -51.67M | -51.74M | -54.93M | -50M | -50.01M | -50M | -50.02M | -59M | -56.02M | -55M | -48.02M | -92.92M | -44.5M | -15K | |
| -2.62M | -9.29M | -2.16M | -6.49M | -1.24M | n/a | -1.92M | -4.21M | -7.61M | -3.29M | 367K | -4.69M | -21.36M | -2.46M | -7.67M | -2.67M | -12.97M | -13.2M | -18.18M | 59.94M | 277.43M | 164.93M | 57.06M | 2.43M | |
| -262.35M | -243.92M | -168.33M | -271.22M | -11.16M | -293.04M | -96.93M | 196.06M | 187.89M | 24.41M | -102.97M | 566.97M | 75.99M | 281.11M | -290.14M | -4.17M | 59.99M | -52.86M | -170.38M | 324.57M | 760.8M | 166.42M | 432.95M | 274.12M | |
| -10.89M | -25.01M | -82.37M | 36.88M | -115.66M | 45.46M | -181.01M | 117.94M | 85.49M | -235.06M | 30.59M | 133M | 74.3M | -236.94M | 128.02M | -62.22M | 122.72M | -58.83M | -38.05M | 67.11M | 161.64M | 92.02M | 131.31M | -43.68M | |
| 17.7M | -26.43M | 5.41M | 21.02M | 26.7M | 41.49M | 22.02M | 18.83M | 19.63M | 18.68M | 47.75M | 22.62M | 69.02M | 53.9M | 57.99M | 21.18M | 44.66M | 19.12M | 37.16M | 39.56M | 32.04M | 31.01M | 24.16M | 30.83M |