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 | 34.04M | -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 | 202.97M | 212.47M | 188.81M | 175.33M | 165.25M | 113.37M | 85.6M | 43.33M | |
| 354K | 354K | 6.24M | 5.36M | 5M | 6.69M | 6.2M | 6.1M | 8.04M | 7.94M | 7.82M | 7.76M | 7.11M | 5.17M | 3.23M | 1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.78M | 4.47M | 17.28M | 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 | 5.67M | 10.49M | 32.24M | 29.79M | 27.34M | 24.21M | n/a | n/a | |
| -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 | 1M | 2.55M | 6.58M | 6.29M | 6.96M | 5.33M | 1.29M | 1.28M | |
| 53.17M | -72.47M | 140.56M | 133.7M | 118.11M | 172.98M | 32.86M | -22.79M | -3.52M | -24.01M | 16.66M | 58.63M | 38.97M | 8.98M | -35.31M | -71.87M | -68.32M | -81.24M | -74.01M | -64.25M | -58.15M | -40.18M | -20.61M | -11.13M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 179K | -13.84M | -7.27M | -14.1M | -16.4M | -11.4M | -10M | -1.37M | |
| 18.33M | 27.3M | 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 | 140.5M | 127.88M | 139.77M | 126.77M | 118.04M | 86M | 54.98M | 30.83M | |
| -633K | -606K | -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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | -99.77M | -75.28M | -62.09M | -57.28M | -41.47M | -28.89M | -9.63M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 256K | 256K | 256K | 256K | 367K | 906K | 1.45M | 1.98M | 2.16M | 2.51M | 1.98M | 1.44M | 897K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 493.46M | 128.5M | 246.77M | 60.11M | -36.83M | -27.66M | -602.72M | -411.17M | -770.81M | -719.49M | -1.01B | -739.08M | -373.2M | -284.41M | 262.45M | 29.9M | -161.97M | -795.45M | -863.19M | -1.3B | -1.35B | -738.36M | -645.53M | -339M | |
| 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 | -208.86M | -858.14M | -938.47M | -1.36B | -1.41B | -779.84M | -674.42M | -348.63M | |
| -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 | 365.76M | 774.17M | 849.24M | 1.37B | 1.32B | 786.5M | 692.09M | 271.7M | |
| n/a | -3.9M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -220.03M | -218.03M | -251.95M | -240.43M | -185.45M | -137.43M | -44.52M | -15K | |
| -20.55M | -19.18M | -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 | 15.59M | 306M | 484.12M | 559.35M | 501.85M | 224.42M | 59.49M | 2.43M | |
| -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 | 161.32M | 862.14M | 1.08B | 1.68B | 1.63B | 873.49M | 707.07M | 274.12M | |
| -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 | 92.96M | 131.88M | 282.72M | 452.08M | 341.29M | 179.65M | 87.63M | -43.68M | |
| 17.7M | 26.7M | 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 | 140.5M | 127.88M | 139.77M | 126.77M | 118.04M | 86M | 54.98M | 30.83M |