Claros Mortgage Trust Inc
NYSE:CMTG
Claros Mortgage Trust Inc
NYSE:CMTG
Price:
2.3
USD
-1.29%
Market Closed
Market Cap:
$322.5m
Cash Flow Statement
Cash Flow Statement
Claros Mortgage Trust Inc
Claros Mortgage Trust Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
196
|
170
|
141
|
204
|
152
|
112
|
120
|
61
|
(51)
|
6
|
(83)
|
(99)
|
(87)
|
(221)
|
(247)
|
(417)
|
(371)
|
(489)
|
|
| Depreciation & Amortization |
5
|
7
|
8
|
10
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
10
|
8
|
7
|
8
|
11
|
|
| Stock-Based Compensation |
3
|
9
|
10
|
11
|
13
|
8
|
11
|
15
|
16
|
17
|
18
|
17
|
18
|
18
|
19
|
20
|
17
|
14
|
|
| Other Non-Cash Items |
10
|
58
|
80
|
62
|
22
|
28
|
11
|
68
|
205
|
156
|
245
|
243
|
222
|
340
|
351
|
520
|
433
|
535
|
|
| Cash Interest Paid |
0
|
159
|
195
|
239
|
300
|
228
|
294
|
371
|
267
|
466
|
480
|
476
|
627
|
439
|
415
|
384
|
348
|
313
|
|
| Change in Working Capital |
(22)
|
(22)
|
(25)
|
(23)
|
(22)
|
(37)
|
(31)
|
(56)
|
(59)
|
(60)
|
(58)
|
(57)
|
(52)
|
(45)
|
(85)
|
(93)
|
(85)
|
(87)
|
|
| Cash from Operating Activities |
189
N/A
|
214
+13%
|
204
-5%
|
253
+24%
|
160
-37%
|
111
-31%
|
108
-3%
|
81
-25%
|
104
+28%
|
111
+7%
|
113
+2%
|
96
-15%
|
94
-3%
|
85
-10%
|
27
-68%
|
16
-42%
|
(15)
N/A
|
(30)
-110%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Other Items |
(285)
|
(373)
|
(751)
|
(665)
|
(720)
|
(771)
|
(411)
|
(603)
|
(28)
|
(37)
|
347
|
533
|
416
|
781
|
769
|
1 438
|
1 764
|
1 870
|
|
| Cash from Investing Activities |
(285)
N/A
|
(373)
-31%
|
(739)
-98%
|
(655)
+11%
|
(722)
-10%
|
(773)
-7%
|
(414)
+46%
|
(605)
-46%
|
(30)
+95%
|
(39)
-32%
|
345
N/A
|
532
+54%
|
415
-22%
|
780
+88%
|
768
-2%
|
1 437
+87%
|
1 762
+23%
|
1 868
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
99
|
96
|
96
|
85
|
(21)
|
(18)
|
(18)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
272
|
202
|
780
|
737
|
726
|
929
|
555
|
555
|
234
|
4
|
(477)
|
(565)
|
(534)
|
(805)
|
(794)
|
(1 318)
|
(1 497)
|
(1 752)
|
|
| Cash Paid for Dividends |
(200)
|
(205)
|
(207)
|
(258)
|
(211)
|
(208)
|
(208)
|
(209)
|
(209)
|
(192)
|
(175)
|
(159)
|
(142)
|
(121)
|
0
|
0
|
(14)
|
0
|
|
| Other |
(25)
|
(33)
|
(35)
|
(43)
|
(37)
|
(24)
|
(23)
|
(17)
|
(24)
|
(17)
|
(20)
|
(20)
|
(19)
|
(21)
|
(19)
|
(27)
|
(25)
|
(28)
|
|
| Cash from Financing Activities |
47
N/A
|
63
+34%
|
634
+910%
|
531
-16%
|
564
+6%
|
676
+20%
|
305
-55%
|
311
+2%
|
(6)
N/A
|
(205)
-3 318%
|
(672)
-228%
|
(744)
-11%
|
(695)
+7%
|
(946)
-36%
|
(898)
+5%
|
(1 394)
-55%
|
(1 536)
-10%
|
(1 780)
-16%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
(49)
N/A
|
(97)
-100%
|
99
N/A
|
129
+31%
|
3
-98%
|
14
+383%
|
(1)
N/A
|
(213)
-21 170%
|
68
N/A
|
(133)
N/A
|
(214)
-61%
|
(116)
+46%
|
(186)
-61%
|
(81)
+56%
|
(103)
-26%
|
59
N/A
|
212
+262%
|
57
-73%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
189
N/A
|
214
+13%
|
204
-5%
|
251
+23%
|
158
-37%
|
109
-31%
|
105
-3%
|
79
-25%
|
102
+29%
|
109
+7%
|
111
+2%
|
95
-15%
|
92
-3%
|
83
-10%
|
26
-68%
|
15
-45%
|
(17)
N/A
|
(33)
-99%
|
|
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