Claros Mortgage Trust Inc... (CMTG)
NYSE: CMTG
· Real-Time Price · USD
3.48
0.01 (0.29%)
At close: Aug 15, 2025, 3:59 PM
3.53
1.29%
After-hours: Aug 15, 2025, 05:51 PM EDT
Claros Mortgage Trust Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -417.25M | -247.09M | -221.26M | -86.52M | -99.25M | -83.45M | 6.03M | -50.67M | 60.53M | 119.46M | 112.16M | 151.8M | 162.39M | 141.19M | 170.39M | 195.77M | 194.37M | 208.13M |
Depreciation & Amortization | 5.31M | 7.11M | 11.62M | 11.62M | 11.2M | 10.31M | 5M | 6.69M | 6.2M | 6.1M | 8.04M | 7.94M | 7.82M | 7.76M | 7.11M | 5.17M | 3.23M | 1.29M |
Stock-Based Compensation | 19.72M | 19.01M | 18.29M | 17.98M | 17.33M | 17.68M | 16.69M | 15.65M | 14.71M | 10.91M | 7.51M | 13.22M | 9.61M | 10.45M | 8.81M | -2.06M | 577K | 1.58M |
Other Working Capital | -54.19M | -44.48M | -2.36M | -9.07M | -35.65M | -33.97M | -35.36M | -34.5M | -29.99M | -5.95M | -13.15M | 4.36M | 10.2M | 2.66M | 7.15M | -2.06M | -2.03M | -2.5M |
Other Non-Cash Items | 462.18M | 295.22M | 285.81M | 160.17M | 206.22M | 206.94M | 118.11M | 172.98M | 32.86M | -22.79M | -3.52M | -24.01M | 16.66M | 58.63M | 38.97M | 8.98M | -35.31M | -71.87M |
Deferred Income Tax | n/a | n/a | n/a | 7.13M | 4.57M | 2.48M | 2.48M | -4.65M | -2.09M | n/a | n/a | 6.65M | -4.59M | -14.46M | -15.93M | -22.59M | -11.34M | -1.48M |
Change in Working Capital | -54.09M | -44.37M | -2.36M | -9.3M | -36.28M | -35.98M | -37.26M | -36.23M | -31.47M | -5.82M | -13.21M | 4.37M | 3.16M | -39K | 4.21M | 3.92M | 2.89M | -4.07M |
Operating Cash Flow | 15.87M | 27.24M | 84.52M | 93.49M | 96.24M | 113.12M | 111.14M | 103.86M | 80.82M | 107.92M | 111.03M | 160.02M | 195.04M | 203.53M | 213.56M | 189.19M | 154.41M | 133.59M |
Capital Expenditures | -974K | -933K | -1.35M | -1.32M | -1.62M | -1.88M | -2.09M | -1.89M | -1.66M | -3.02M | -2.34M | -1.95M | -1.74M | n/a | -11.46M | -11.46M | -11.46M | -11.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6.36M | 6.36M | 6.36M | 5.84M | -515K | -515K | -515K | n/a | n/a | n/a | 83.96M | 46.89M | 14.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | -413K | -7.02M | -7.02M | -7.02M | -6.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 256K | 256K | 256K | 256K | 367K | 906K | 1.45M | 1.98M | 2.16M | 1.62M | 1.08M | 539K | n/a |
Other Investing Acitivies | 1.44B | 768.31M | 780.54M | 415.58M | 533.85M | 347.19M | -36.83M | -27.66M | -602.72M | -411.17M | -770.81M | -719.49M | -1.01B | -739.08M | -373.2M | -368.37M | 215.56M | -16.99M |
Investing Cash Flow | 1.44B | 768.1M | 779.91M | 414.97M | 531.82M | 344.9M | -39.34M | -29.95M | -604.89M | -414.34M | -773.3M | -721.59M | -1.02B | -739.08M | -373.2M | -284.41M | 262.45M | -2.54M |
Debt Repayment | -1.33B | -793.11M | -804.58M | -533.63M | -571.26M | -483.31M | -1.64M | 228.2M | 555.17M | 546.7M | 921M | 718.6M | 961.93M | 780.54M | 202.5M | 272.63M | -41.61M | 94.66M |
Common Stock Repurchased | -2.05M | -3.49M | -3.49M | -7.39M | -9.23M | -7.79M | -7.79M | -11.43M | -17.63M | -18.22M | -21.4M | -17.46M | -7.37M | -6.78M | -3.6M | n/a | n/a | n/a |
Dividend Paid | -49.73M | -85.35M | -120.68M | -141.82M | -158.7M | -175.49M | -192.16M | -209.05M | -209.08M | -208.35M | -208.09M | -210.81M | -208.35M | -206.68M | -204.94M | -200.02M | -209.02M | -215.03M |
Other Financial Acitivies | -16.3M | -17.73M | -18.5M | -17.12M | -9.89M | -9.65M | -7.38M | -13.74M | -17.03M | -14.74M | -15.22M | -28.97M | -28.15M | -36.18M | -34.16M | -25.77M | -36.51M | -47.02M |
Financial Cash Flow | -1.39B | -898.24M | -945.82M | -694.63M | -743.75M | -672.35M | -205.07M | -6.02M | 311.43M | 305.38M | 676.3M | 564.4M | 821.1M | 633.94M | 62.8M | 46.8M | -287.17M | -167.41M |
Net Cash Flow | 58.52M | -102.9M | -81.39M | -186.16M | -115.69M | -214.33M | -133.27M | 67.88M | -212.64M | -1.04M | 14.02M | 2.83M | 957K | 98.39M | -96.84M | -48.42M | 129.69M | -36.37M |
Free Cash Flow | 14.9M | 26.31M | 83.17M | 92.17M | 94.63M | 111.24M | 109.05M | 101.97M | 79.17M | 104.9M | 108.69M | 158.08M | 193.29M | 203.53M | 202.09M | 177.73M | 142.95M | 122.12M |