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 | -1,472.68% | -48.92% | -395.80% | 18.46% | -371.67% |
| Total Depreciation and Amortization | -60.40% | -73.18% | 2.05% | 2.40% | 42.30% |
| Total Amortization of Deferred Charges | -4.37% | 16.09% | 13.46% | 20.07% | -4.33% |
| Total Other Non-Cash Items | 656.93% | 18.30% | 2,041.09% | -18.85% | -5.08% |
| Change in Net Operating Assets | -55.19% | -3,809.34% | 74.65% | 43.95% | -1.77% |
| Cash from Operations | -205.85% | -266.53% | -32.87% | -6.56% | -75.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 831.39% | -4.12% | 276.87% | -39.40% | 175.54% |
| Cash from Investing | 831.39% | -4.12% | 276.87% | -39.40% | 175.54% |
| Total Debt Issued | -27.38% | 43.28% | -57.75% | 177.07% | 1,932.03% |
| Total Debt Repaid | -24.51% | -14.50% | -38.49% | -38.30% | -1,108.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 53.87% | -- | -- | 47.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 59.84% | 32.20% | 32.02% |
| Other Financing Activities | -1,194.73% | 11.96% | -110.86% | -17.76% | 62.49% |
| Cash from Financing | -294.62% | 17.54% | -2,251.20% | 16.76% | -73.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.96% | -58.32% | 90.59% | -155.02% | 54.49% |