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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q22019 Q12018 Q4
Operating Activities:
Net Income -100.69864.349-11.554-52.79534.043-68.9474.25336.678-22.65342.24863.18929.37116.98952.84141.98458.57542.37151.43755.75153.4151.87627.77142.27543.326
Depreciation & Amortization 0.354-3.3312.9770.3540.3542.5582.0925.9672.0392.0641.9981.941.941.941.941.29300000000
Deferred Income Tax 00007.125-2.558-2.092000006.652-11.246-9.862-1.47800000000
Stock Based Compensation 4.825-8.4463.9994.44.5164.3694.3953.4093.4763.4260.60409.188-0.1861.452-1.642-1.6842.4512.4522.4513.13224.20900
Change In Working Capital -2.35716.502-17.6051.103-9.298-10.483-17.299-0.176-8.273-5.7248.353-7.5629.304-6.9335.152-3.3169.016-7.96-1.8070.93-4.998-1.399-8.635-1.368
Accounts Receivables 0000000000004.297-0.626006.542-4.591-2.1070.321-6.635-5.434-8.645-2.651
Change In Inventory 000000000000-2.042-10.464000.584-3.355000000
Change In Accounts Payables 00.304-0.199-0.105-0.226-0.1-1.5731.347-0.0610.150.036-0.176-2.2554.1924.375-0.421.799-0.016000000
Other Working Capital -2.35716.198-17.4061.208-9.072-10.383-15.726-1.523-8.212-5.8748.317-7.3869.304-0.0350.777-2.8960.0910.0020.30.6091.6374.0350.011.283
Other Non Cash Items 116.205-96.08737.86-4.811-9.431116.93831.006-26.37145.436-23.177-24.646-1.12924.94617.48617.324-20.786-5.047-26.805-19.236-17.235-17.967-19.569-9.484-11.129
Operating Cash Flow 18.329-27.0135.52521.48827.30541.92522.40319.50720.02418.88649.49822.6269.01953.90257.9932.64644.65619.12337.1639.55632.04331.01224.15630.829
Investing Activities:
Investments In Property Plant And Equipment -0.6330.581-0.116-0.465-0.606-0.431-0.38-0.676-0.398-0.201-1.7440000-11.46300000000
Acquisitions Net 0000006.35500-0.51500000083.963-37.073-32.445-14.445-15.802-12.586-19.26-9.628
Purchases Of Investments 00000-0.413-6.61100000000000000000
Sales Maturities Of Investments 0000000.2560000.3670.5390.5390.5390.5390.89700000000
Other Investing Activites 233.765179.15280.552-0.005-131.202297.421-106.101-96.949-122.027-277.64185.445-456.588-70.708-571.953360.166-90.70118.078-25.093127.617-282.573-615.402-92.831-306.528-339.003
Investing Cash Flow 233.132179.73380.436286.61-131.808296.577-106.481-97.625-122.425-278.35784.068-456.588-70.708-571.953360.166-90.70118.078-25.09395.172-297.018-631.204-105.417-325.788-348.631
Financing Activities:
Debt Repayment -245.536-199.089-130.556-229.425.415-236.721-42.607252.276255.25490.246-51.078626.58152.851333.572-232.46148.538122.97619.339-96.189319.635531.38894.407420.391271.703
Common Stock Issued 0000-3.8970000000103.0400-0.0300000000
Common Stock Repurchased 01.435-1.4350-3.897-3.89700-7.535-10.092-0.592-3.179-3.60200000000000
Dividends Paid -14.19-35.541-35.622-35.328-35.33-52.424-52.404-52.001-52.219-52.458-51.672-51.741-54.934-50-50.008-50-50.015-59-56.016-55-48.015-92.916-44.5-0.015
Other Financing Activities -2.621-9.289-2.156-6.489-1.2430-1.922-4.215-7.606-3.290.367-4.689-21.362-2.463-7.667-2.673-12.972-13.197-18.17559.936277.432164.9357.0562.43
Financing Cash Flow -262.347-243.919-168.334-271.217-11.158-293.042-96.933196.06187.89424.406-102.975566.97275.993281.109-290.136-4.16559.989-52.858-170.38324.571760.805166.421432.947274.118
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000000
Net Change In Cash -10.886-25.011-82.37336.881-115.66145.46-181.011117.94285.493-235.06530.591133.00474.304-236.942128.02-62.22122.723-58.828-38.04867.109161.64492.016131.315-43.684
Cash At End Of Period 133.5144.386169.397251.77214.889330.55285.09466.101348.159262.666497.731467.14334.136259.832496.774368.754430.974308.251367.079405.127338.018295.27203.25471.939