Claros Mortgage Trust, Inc.
CMTG
$2.30
-$0.11-4.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.21M | -9.53M | -181.71M | -78.62M | -100.70M |
| Total Depreciation and Amortization | 5.99M | 4.00M | 1.18M | 792.00K | 2.99M |
| Total Amortization of Deferred Charges | 7.43M | 6.79M | 5.50M | 6.16M | 6.14M |
| Total Other Non-Cash Items | 214.84M | 9.41M | 196.51M | 76.80M | 112.13M |
| Change in Net Operating Assets | -6.65M | -1.89M | -27.32M | -40.91M | -2.23M |
| Cash from Operations | 2.40M | 8.78M | -5.85M | -35.79M | 18.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.64M | 505.11M | 749.18M | 274.80M | 233.13M |
| Cash from Investing | 338.64M | 505.11M | 749.18M | 274.80M | 233.13M |
| Total Debt Issued | 5.72M | 14.66M | 688.09M | 222.78M | 123.23M |
| Total Debt Repaid | -506.76M | -392.58M | -1.34B | -440.70M | -368.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -805.00K | -662.00K | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -14.19M |
| Other Financing Activities | -5.48M | -6.82M | -9.34M | -5.71M | -2.62M |
| Cash from Financing | -506.51M | -385.55M | -664.28M | -223.64M | -262.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.48M | 128.34M | 79.05M | 15.37M | -10.89M |