Claros Mortgage Trust, Inc. CMTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.63% | -40.57% | 30.94% | -117.69% | 83.05% |
| Total Depreciation and Amortization | 10.43% | 442.92% | 740.53% | 100.10% | 34.07% |
| Total Amortization of Deferred Charges | -29.05% | 25.62% | 26.00% | 21.07% | 1.07% |
| Total Other Non-Cash Items | 32.41% | 21.36% | -25.93% | 91.61% | -89.72% |
| Change in Net Operating Assets | 130.20% | 69.08% | 42.58% | -198.39% | 67.82% |
| Cash from Operations | -8.79% | -106.75% | 81.90% | -86.92% | -77.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.97% | -93.14% | 45.76% | 45.26% | 181.03% |
| Cash from Investing | -25.97% | -93.14% | 45.76% | 45.26% | 181.03% |
| Total Debt Issued | -96.89% | -99.86% | 129.25% | -95.36% | -93.87% |
| Total Debt Repaid | 15.79% | 94.99% | -114.10% | -37.42% | 10.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.75% | -50.45% | -- | -- | 60.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.03% | 97.40% | -278.05% | -108.89% | 5.69% |
| Cash from Financing | 13.15% | 89.84% | -103.19% | -93.07% | -58.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.32% | -135.67% | -492.54% | -1,420.08% | 613.14% |