Claros Mortgage Trust, Inc.
CMTG
$2.33
-$0.07-2.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,200.70% | 94.76% | -131.11% | 21.92% | -79.12% |
| Total Depreciation and Amortization | 49.80% | 239.10% | 48.86% | -73.54% | 0.37% |
| Total Amortization of Deferred Charges | 9.52% | 23.48% | -10.81% | 0.37% | -8.57% |
| Total Other Non-Cash Items | 2,182.89% | -95.21% | 155.87% | -31.51% | 22.44% |
| Change in Net Operating Assets | -251.88% | 93.08% | 33.22% | -1,734.71% | 62.05% |
| Cash from Operations | -72.67% | 250.05% | 83.66% | -295.24% | -53.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.96% | -32.58% | 172.63% | 17.87% | 29.71% |
| Cash from Investing | -32.96% | -32.58% | 172.63% | 17.87% | 29.71% |
| Total Debt Issued | -61.00% | -97.87% | 208.87% | 80.78% | -48.49% |
| Total Debt Repaid | -29.08% | 70.76% | -204.60% | -19.51% | 15.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -21.60% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 60.07% |
| Other Financing Activities | 19.76% | 26.91% | -63.40% | -117.97% | 63.77% |
| Cash from Financing | -31.38% | 41.96% | -197.03% | 14.75% | -7.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.93% | 62.36% | 414.23% | 241.21% | 56.48% |