Claros Mortgage Trust, Inc.
NYSE:CMTG
7.04 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 64.349 | -11.554 | -52.795 | 34.043 | -68.947 | 4.253 | 36.678 | -22.653 | 42.248 | 63.189 | 29.371 | 16.989 | 52.841 | 41.984 | 58.575 | 42.371 | 51.437 | 55.751 | 53.41 | 51.876 | 27.771 | 42.275 | 43.326 |
| Depreciation & Amortization
| -3.331 | 2.977 | 0.354 | 0.354 | 2.558 | 2.092 | 5.967 | 2.039 | 2.064 | 1.998 | 1.94 | 1.94 | 1.94 | 1.94 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 7.125 | -2.558 | -2.092 | 0 | 0 | 0 | 0 | 0 | 6.652 | -11.246 | -9.862 | -1.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -8.446 | 3.999 | 4.4 | 4.516 | 4.369 | 4.395 | 3.409 | 3.476 | 3.426 | 0.604 | 0 | 9.188 | -0.186 | 1.452 | -1.642 | -1.684 | 2.451 | 2.452 | 2.451 | 3.132 | 24.209 | 0 | 0 |
| Change In Working Capital
| 16.502 | -17.605 | 1.103 | -9.298 | -10.483 | -17.299 | -0.176 | -8.273 | -5.724 | 8.353 | -7.562 | 9.304 | -6.933 | 5.152 | -3.316 | 9.016 | -7.96 | -1.807 | 0.93 | -4.998 | -1.399 | -8.635 | -1.368 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.297 | -0.626 | 0 | 0 | 6.542 | -4.591 | -2.107 | 0.321 | -6.635 | -5.434 | -8.645 | -2.651 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.042 | -10.464 | 0 | 0 | 0.584 | -3.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.304 | -0.199 | -0.105 | -0.226 | -0.1 | -1.573 | 1.347 | -0.061 | 0.15 | 0.036 | -0.176 | -2.255 | 4.192 | 4.375 | -0.42 | 1.799 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.198 | -17.406 | 1.208 | -9.072 | -10.383 | -15.726 | -1.523 | -8.212 | -5.874 | 8.317 | -7.386 | 9.304 | -0.035 | 0.777 | -2.896 | 0.091 | 0.002 | 0.3 | 0.609 | 1.637 | 4.035 | 0.01 | 1.283 |
| Other Non Cash Items
| -96.087 | 37.86 | -4.811 | -9.431 | 116.938 | 31.006 | -26.371 | 45.436 | -23.177 | -24.646 | -1.129 | 24.946 | 17.486 | 17.324 | -20.786 | -5.047 | -26.805 | -19.236 | -17.235 | -17.967 | -19.569 | -9.484 | -11.129 |
| Operating Cash Flow
| -27.013 | 5.525 | 21.488 | 27.305 | 41.925 | 22.403 | 19.507 | 20.024 | 18.886 | 49.498 | 22.62 | 69.019 | 53.902 | 57.99 | 32.646 | 44.656 | 19.123 | 37.16 | 39.556 | 32.043 | 31.012 | 24.156 | 30.829 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.581 | -0.116 | -0.465 | -0.606 | -0.431 | -0.38 | -0.676 | -0.398 | -0.201 | -1.744 | 0 | 0 | 0 | 0 | -11.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 6.355 | 0 | 0 | -0.515 | 0 | 0 | 0 | 0 | 0 | 0 | 83.963 | -37.073 | -32.445 | -14.445 | -15.802 | -12.586 | -19.26 | -9.628 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.413 | -6.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0.367 | 0.539 | 0.539 | 0.539 | 0.539 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -367.627 | 80.552 | -0.005 | -131.202 | 297.421 | -106.101 | -96.949 | -122.027 | -277.641 | 85.445 | -456.588 | -70.708 | -571.953 | 360.166 | -90.701 | 18.078 | -25.093 | 127.617 | -282.573 | -615.402 | -92.831 | -306.528 | -339.003 |
| Investing Cash Flow
| -367.046 | 80.436 | 286.61 | -131.808 | 296.577 | -106.481 | -97.625 | -122.425 | -278.357 | 84.068 | -456.588 | -70.708 | -571.953 | 360.166 | -90.701 | 18.078 | -25.093 | 95.172 | -297.018 | -631.204 | -105.417 | -325.788 | -348.631 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -360.677 | -131.277 | -229.4 | -25.415 | -230.577 | -42.607 | -252.276 | -65.62 | -328.99 | -551.26 | -372.86 | -930.084 | -269.66 | -539.916 | -55.402 | -300.173 | -96.877 | -104.753 | -319.635 | -531.388 | -94.407 | -420.391 | -271.703 |
| Common Stock Issued
| 0 | 0 | 0 | -3.897 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | 103.04 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.435 | -1.435 | 0 | -3.897 | -3.897 | 0 | 0 | -7.535 | -10.092 | -0.592 | -3.179 | -3.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.541 | -35.622 | -35.328 | -35.33 | -52.424 | -52.404 | -52.001 | -52.219 | -52.458 | -51.672 | -51.741 | -54.934 | -50 | -50.008 | -50 | -50.015 | -59 | -56.016 | -55 | -48.015 | -92.916 | -44.5 | -0.015 |
| Other Financing Activities
| 150.864 | -1.435 | -5.981 | -1.243 | -6.144 | -1.922 | -4.215 | 313.268 | 415.946 | 500.549 | 994.752 | 961.573 | 600.769 | 299.788 | 101.237 | 410.177 | 103.019 | -9.611 | 59.936 | 277.432 | 164.93 | 57.056 | 2.43 |
| Financing Cash Flow
| -243.919 | -168.334 | -271.217 | -11.158 | -293.042 | -96.933 | 196.06 | 187.894 | 24.406 | -102.975 | 566.972 | 75.993 | 281.109 | -290.136 | -4.165 | 59.989 | -52.858 | -170.38 | 324.571 | 760.805 | 166.421 | 432.947 | 274.118 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.011 | -82.373 | 36.881 | -115.661 | 45.46 | -181.011 | 117.942 | 85.493 | -235.065 | 30.591 | 133.004 | 74.304 | -236.942 | 128.02 | -62.22 | 122.723 | -58.828 | -38.048 | 67.109 | 161.644 | 92.016 | 131.315 | -43.684 |
| Cash At End Of Period
| 144.386 | 169.397 | 251.77 | 214.889 | 330.55 | 285.09 | 466.101 | 348.159 | 262.666 | 497.731 | 467.14 | 334.136 | 259.832 | 496.774 | 368.754 | 430.974 | 308.251 | 367.079 | 405.127 | 338.018 | 295.27 | 203.254 | 71.939 |