Claros Mortgage Trust, Inc.
CMTG
$3.46
-$0.05-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.71M | -78.62M | -100.70M | -56.22M | -11.55M |
| Total Depreciation and Amortization | 1.18M | 792.00K | 2.99M | 2.98M | 2.98M |
| Total Amortization of Deferred Charges | 5.50M | 6.16M | 6.14M | 6.71M | 5.75M |
| Total Other Non-Cash Items | 196.51M | 76.80M | 112.25M | 91.57M | 25.96M |
| Change in Net Operating Assets | -27.32M | -40.91M | -2.36M | -5.88M | -17.61M |
| Cash from Operations | -5.85M | -35.79M | 18.33M | 39.18M | 5.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 749.18M | 274.80M | 233.13M | 179.73M | 80.44M |
| Cash from Investing | 749.18M | 274.80M | 233.13M | 179.73M | 80.44M |
| Total Debt Issued | 688.09M | 222.78M | 123.23M | 239.23M | 947.55M |
| Total Debt Repaid | -1.34B | -440.70M | -368.77M | -438.31M | -1.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -662.00K | -- | 0.00 | -2.05M | -1.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -14.19M | -35.54M | -35.62M |
| Other Financing Activities | -9.34M | -5.71M | -2.62M | -7.24M | -721.00K |
| Cash from Financing | -664.28M | -223.64M | -262.35M | -243.92M | -168.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.05M | 15.37M | -10.89M | -25.01M | -82.37M |