Claros Mortgage Trust, Inc.
CMTG
$3.19
$0.123.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.70M | -56.22M | -11.55M | -52.80M | 34.04M |
| Total Depreciation and Amortization | 2.99M | 2.98M | 3.33M | 2.60M | 2.93M |
| Total Amortization of Deferred Charges | 6.14M | 6.71M | 5.75M | 5.31M | 5.41M |
| Total Other Non-Cash Items | 112.25M | 91.57M | 25.61M | 65.27M | -5.78M |
| Change in Net Operating Assets | -2.36M | -5.88M | -17.61M | 1.10M | -9.30M |
| Cash from Operations | 18.33M | 39.18M | 5.53M | 21.49M | 27.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 233.13M | 179.73M | 80.44M | 286.61M | -131.81M |
| Cash from Investing | 233.13M | 179.73M | 80.44M | 286.61M | -131.81M |
| Total Debt Issued | 123.23M | 239.23M | 947.55M | 155.49M | 291.70M |
| Total Debt Repaid | -368.77M | -438.31M | -1.08B | -384.89M | -266.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.05M | -1.44M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.19M | -35.54M | -35.62M | -35.33M | -35.33M |
| Other Financing Activities | -2.62M | -7.24M | -721.00K | -6.49M | -1.24M |
| Cash from Financing | -262.35M | -243.92M | -168.33M | -271.22M | -11.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.89M | -25.01M | -82.37M | 36.88M | -115.66M |
