Claros Mortgage Trust, Inc. CMTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.26M | -255.43M | -54.29M | -219.21M | -9.53M |
| Total Depreciation and Amortization | 4.42M | 6.40M | 6.66M | 5.99M | 4.00M |
| Total Amortization of Deferred Charges | 4.81M | 6.90M | 7.76M | 7.43M | 6.79M |
| Total Other Non-Cash Items | 12.46M | 238.49M | 56.89M | 214.84M | 9.41M |
| Change in Net Operating Assets | 571.00K | -8.45M | -23.49M | -6.65M | -1.89M |
| Cash from Operations | 8.00M | -12.09M | -6.48M | 2.40M | 8.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 373.91M | 51.39M | 400.55M | 338.64M | 505.11M |
| Cash from Investing | 373.91M | 51.39M | 400.55M | 338.64M | 505.11M |
| Total Debt Issued | 456.00K | 952.00K | 510.71M | 5.72M | 14.66M |
| Total Debt Repaid | -330.59M | -67.21M | -943.52M | -506.76M | -392.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -996.00K | -- | 0.00 | -805.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.71M | -243.00K | -21.60M | -5.48M | -6.82M |
| Cash from Financing | -334.84M | -67.49M | -454.41M | -506.51M | -385.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.08M | -28.20M | -60.34M | -165.48M | 128.34M |