Claros Mortgage Trust, Inc.
CMTG
$3.16
-$0.035-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.12% | -386.57% | 78.12% | -255.08% | 149.38% |
| Total Depreciation and Amortization | 0.37% | -10.48% | 28.16% | -11.39% | 0.72% |
| Total Amortization of Deferred Charges | -8.57% | 16.83% | 8.27% | -1.90% | -3.24% |
| Total Other Non-Cash Items | 22.58% | 257.61% | -60.77% | 1,228.72% | -105.12% |
| Change in Net Operating Assets | 59.89% | 66.62% | -1,696.10% | 111.86% | 11.30% |
| Cash from Operations | -53.21% | 609.05% | -74.29% | -21.30% | -34.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.71% | 123.45% | -71.94% | 317.45% | -144.44% |
| Cash from Investing | 29.71% | 123.45% | -71.94% | 317.45% | -144.44% |
| Total Debt Issued | -48.49% | -74.75% | 509.41% | -46.70% | 237.84% |
| Total Debt Repaid | 15.87% | 59.34% | -180.11% | -44.54% | 15.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -43.14% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.07% | 0.23% | -0.83% | 0.01% | 32.61% |
| Other Financing Activities | 63.77% | -903.47% | 88.89% | -422.04% | 79.77% |
| Cash from Financing | -7.55% | -44.90% | 37.93% | -2,330.70% | 96.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.48% | 69.64% | -323.35% | 131.89% | -354.42% |
