Claros Mortgage Trust, Inc.
CMTG
$2.11
-$0.01-0.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.94% | -117.69% | 83.05% | -1,472.68% | -48.92% |
| Total Depreciation and Amortization | 740.53% | 100.10% | 34.07% | -60.40% | -73.18% |
| Total Amortization of Deferred Charges | 26.00% | 21.07% | 1.07% | -4.37% | 16.09% |
| Total Other Non-Cash Items | -25.93% | 91.61% | -89.72% | 656.93% | 18.30% |
| Change in Net Operating Assets | 42.58% | -198.39% | 67.82% | -55.19% | -3,809.34% |
| Cash from Operations | 81.90% | -86.92% | -77.60% | -205.85% | -266.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.76% | 45.26% | 181.03% | 831.39% | -4.12% |
| Cash from Investing | 45.76% | 45.26% | 181.03% | 831.39% | -4.12% |
| Total Debt Issued | 129.25% | -95.36% | -93.87% | -27.38% | 43.28% |
| Total Debt Repaid | -114.10% | -37.42% | 10.43% | -24.51% | -14.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 60.81% | 53.87% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -278.05% | -108.89% | 5.69% | -1,194.73% | 11.96% |
| Cash from Financing | -103.19% | -93.07% | -58.06% | -294.62% | 17.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -492.54% | -1,420.08% | 613.14% | 195.96% | -58.32% |