Claros Mortgage Trust, Inc.
NYSE:CMTG
8.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 6.027 | 112.155 | 170.389 | 205.668 | 174.046 | 131.453 |
| Depreciation & Amortization
| 0.708 | 8.041 | 7.113 | 0 | 0 | 0 |
| Deferred Income Tax
| 155.454 | 0 | -15.934 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.785 | 7.555 | 8.812 | 5.67 | 29.489 | 0 |
| Change In Working Capital
| -37.256 | -13.206 | 4.207 | -0.945 | -5.088 | -6.548 |
| Accounts Receivables
| 0 | 0 | 9.46 | 0.165 | -13.19 | -13.761 |
| Inventory
| 0 | 0 | 0 | -1.316 | 2.248 | 0 |
| Accounts Payables
| -0.552 | -0.051 | 4.862 | 0.659 | 5.865 | 6.623 |
| Other Working Capital
| -36.704 | -13.155 | -10.115 | -0.453 | -0.011 | -13.171 |
| Other Non Cash Items
| -30.574 | -3.516 | 38.97 | -69.898 | -64.9 | -19.97 |
| Operating Cash Flow
| 111.14 | 111.028 | 213.557 | 140.495 | 129.553 | 111.558 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.093 | -2.343 | -11.463 | 0 | 0 | 0 |
| Acquisitions Net
| 6.768 | -0.515 | 0 | 0 | 0 | -150.354 |
| Purchases Of Investments
| -7.024 | -0.906 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.256 | 0.906 | 2.514 | 1.029 | 0 | 38.098 |
| Other Investing Activites
| -37.244 | -770.444 | -364.247 | -209.89 | -2,310.722 | -2,230.469 |
| Investing Cash Flow
| -39.337 | -773.302 | -373.196 | -208.861 | -2,310.722 | -2,192.371 |
| Financing Activities: | ||||||
| Debt Repayment
| -4.507 | -1,318.73 | -1,795.062 | -784.962 | -616.176 | -1,068.21 |
| Common Stock Issued
| -3.897 | 103.04 | 103.04 | 70 | 539.095 | 842.425 |
| Common Stock Repurchased
| -3.897 | -21.398 | -3.727 | -0.125 | 2,745.685 | 0 |
| Dividends Paid
| -192.159 | -208.09 | -204.942 | -220.031 | -185.431 | -109.431 |
| Other Financing Activities
| -13.524 | 2,121.475 | 1,963.492 | 1,096.44 | -35.925 | -90.797 |
| Financing Cash Flow
| -205.073 | 676.297 | 62.801 | 161.322 | 2,447.248 | 1,710.403 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -133.27 | 14.023 | -96.838 | 92.956 | 266.079 | -370.41 |
| Cash At End Of Period
| 214.889 | 348.159 | 334.136 | 430.974 | 338.018 | 71.939 |