Claros Mortgage Trust, Inc. CMTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.42% | -370.46% | 75.23% | -2,200.70% | 94.76% |
| Total Depreciation and Amortization | -31.03% | -3.85% | 11.15% | 49.80% | 239.10% |
| Total Amortization of Deferred Charges | -30.26% | -11.08% | 4.47% | 9.52% | 23.48% |
| Total Other Non-Cash Items | -94.77% | 319.22% | -73.52% | 2,182.89% | -95.21% |
| Change in Net Operating Assets | 106.76% | 64.03% | -253.05% | -251.88% | 93.08% |
| Cash from Operations | 166.20% | -86.65% | -370.14% | -72.67% | 250.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 627.62% | -87.17% | 18.28% | -32.96% | -32.58% |
| Cash from Investing | 627.62% | -87.17% | 18.28% | -32.96% | -32.58% |
| Total Debt Issued | -52.10% | -99.81% | 8,831.58% | -61.00% | -97.87% |
| Total Debt Repaid | -391.89% | 92.88% | -86.19% | -29.08% | 70.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.80% | -- | -- | 100.00% | -21.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,836.63% | 98.87% | -294.48% | 19.76% | 26.91% |
| Cash from Financing | -396.10% | 85.15% | 10.29% | -31.38% | 41.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.95% | 53.27% | 63.53% | -228.93% | 62.36% |