Claros Mortgage Trust, Inc.

NYSE:CMTG

3.99 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018
Operating Activities:
Net Income -221.2656.027112.155170.389205.668174.046131.453
Depreciation & Amortization 1.4160.7088.0417.113000
Deferred Income Tax 000-15.934000
Stock Based Compensation 18.28616.7817.5558.8125.6729.4890
Change In Working Capital -24.735-37.256-13.2064.207-0.945-5.088-6.548
Accounts Receivables 0009.460.165-13.19-13.761
Inventory 0000-1.3162.2480
Accounts Payables 00-0.0514.8620.6595.8656.623
Other Working Capital -24.735-37.256-13.155-10.115-0.453-0.011-13.171
Other Non Cash Items 310.815124.88-3.51638.97-69.898-64.9-19.97
Operating Cash Flow 84.517111.14111.028213.557140.495129.553111.558
Investing Activities:
Investments In Property Plant And Equipment 0-2.093-2.343-11.463000
Acquisitions Net 00-0.515000-150.354
Purchases Of Investments 00-0.9060000
Sales Maturities Of Investments 000.9062.5141.029038.098
Other Investing Activites 779.911-37.244-770.444-364.247-209.89-2,310.722-2,230.469
Investing Cash Flow 779.911-39.337-773.302-373.196-208.861-2,310.722-2,192.371
Financing Activities:
Debt Repayment -804.5814.507929.283202.5357.1972,129.5091,068.206
Common Stock Issued 000103.0470534.255842.425
Common Stock Repurchased -3.489-3.897-21.398-3.727-0.12500
Dividends Paid -120.681-192.159-208.09-204.942-220.031-185.431-109.431
Other Financing Activities -17.066-13.524-23.498-34.19524.031-31.085-90.797
Financing Cash Flow -945.817-205.073676.29762.801161.3222,447.2481,710.403
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash -81.389-133.2714.023-96.83892.956266.079-370.41
Cash At End Of Period 133.5214.889348.159334.136430.974338.01871.939