Claros Mortgage Trust, Inc.
CMTG
$3.65
-$0.135-3.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.11% | 21.92% | -79.12% | -386.57% | 78.12% |
| Total Depreciation and Amortization | 48.86% | -73.54% | 0.37% | 0.17% | 0.81% |
| Total Amortization of Deferred Charges | -10.81% | 0.37% | -8.57% | 16.83% | 8.27% |
| Total Other Non-Cash Items | 155.87% | -31.58% | 22.58% | 252.74% | -60.01% |
| Change in Net Operating Assets | 33.22% | -1,635.85% | 59.89% | 66.62% | -1,696.10% |
| Cash from Operations | 83.66% | -295.24% | -53.21% | 609.05% | -74.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.63% | 17.87% | 29.71% | 123.45% | -71.94% |
| Cash from Investing | 172.63% | 17.87% | 29.71% | 123.45% | -71.94% |
| Total Debt Issued | 208.87% | 80.78% | -48.49% | -74.75% | 509.41% |
| Total Debt Repaid | -204.60% | -19.51% | 15.87% | 59.34% | -180.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -43.14% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 60.07% | 0.23% | -0.83% |
| Other Financing Activities | -63.40% | -117.97% | 63.77% | -903.47% | 88.89% |
| Cash from Financing | -197.03% | 14.75% | -7.55% | -44.90% | 37.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.23% | 241.21% | 56.48% | 69.64% | -323.35% |