Claros Mortgage Trust, Inc.
CMTG
$2.92
-$0.17-5.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.53M | -181.71M | -78.62M | -100.70M | -56.22M |
| Total Depreciation and Amortization | 4.00M | 1.18M | 792.00K | 2.99M | 2.98M |
| Total Amortization of Deferred Charges | 6.79M | 5.50M | 6.16M | 6.14M | 6.71M |
| Total Other Non-Cash Items | 9.41M | 196.51M | 76.80M | 112.25M | 91.57M |
| Change in Net Operating Assets | -1.89M | -27.32M | -40.91M | -2.36M | -5.88M |
| Cash from Operations | 8.78M | -5.85M | -35.79M | 18.33M | 39.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 505.11M | 749.18M | 274.80M | 233.13M | 179.73M |
| Cash from Investing | 505.11M | 749.18M | 274.80M | 233.13M | 179.73M |
| Total Debt Issued | 14.66M | 688.09M | 222.78M | 123.23M | 239.23M |
| Total Debt Repaid | -392.58M | -1.34B | -440.70M | -368.77M | -438.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -805.00K | -662.00K | -- | 0.00 | -2.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -14.19M | -35.54M |
| Other Financing Activities | -6.82M | -9.34M | -5.71M | -2.62M | -7.24M |
| Cash from Financing | -385.55M | -664.28M | -223.64M | -262.35M | -243.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.34M | 79.05M | 15.37M | -10.89M | -25.01M |