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 | -181.71M | -78.62M | -100.7M | -56.22M | -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 |
Depreciation & Amortization | 1.18M | 792K | 354K | 2.98M | 2.98M | 5.31M | 354K | 2.56M | 2.09M | n/a | 2.04M | 2.06M | 2M | 1.94M | 1.94M | 1.94M | 1.94M | 1.29M |
Stock-Based Compensation | 4.76M | 5.12M | 4.83M | 5.01M | 4.05M | 4.4M | 4.52M | 4.37M | 4.39M | 3.41M | 3.48M | 3.43M | 604K | n/a | 9.19M | -186K | 1.45M | -1.64M |
Other Working Capital | -27.12M | -40.91M | -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 |
Other Non-Cash Items | 197.24M | 77.84M | 116.2M | 70.89M | 30.28M | 68.43M | -9.43M | 116.94M | 31.01M | -20.4M | 45.44M | -23.18M | -24.65M | -1.13M | 24.95M | 17.49M | 17.32M | -20.79M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -27.32M | -40.91M | -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 |
Operating Cash Flow | -5.85M | -35.78M | 18.33M | 39.17M | 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 |
Capital Expenditures | -157K | -49K | -633K | -135K | -116K | -465K | -606K | -431K | -380K | -676K | -398K | -201K | -1.74M | n/a | n/a | n/a | n/a | -11.46M |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | 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 |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | 749.18M | 274.84M | 233.76M | 179.15M | 80.55M | 287.07M | -131.2M | 297.42M | -106.1M | -96.95M | -122.03M | -277.64M | 85.44M | -456.59M | -70.71M | -571.95M | 360.17M | -90.7M |
Investing Cash Flow | 749.18M | 274.8M | 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 |
Debt Repayment | -663.55M | -217.93M | -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 |
Common Stock Repurchased | n/a | n/a | n/a | -2.05M | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | -733K | -5.71M | -2.62M | -7.24M | -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 |
Financial Cash Flow | -664.28M | -223.64M | -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 |
Net Cash Flow | 79.05M | 15.37M | -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 |
Free Cash Flow | -6M | -35.83M | 17.7M | 39.04M | 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 |