Claros Mortgage Trust, Inc.
CMTG
$3.15
-$0.04-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -395.80% | 18.46% | -371.67% | -243.94% | 250.28% |
| Total Depreciation and Amortization | 2.05% | 2.40% | 59.23% | 26.29% | 43.85% |
| Total Amortization of Deferred Charges | 13.46% | 20.07% | -4.33% | -11.06% | -6.77% |
| Total Other Non-Cash Items | 2,041.09% | -18.85% | -6.38% | 360.89% | -113.42% |
| Change in Net Operating Assets | 74.65% | 43.95% | -1.77% | 726.70% | -12.39% |
| Cash from Operations | -32.87% | -6.56% | -75.34% | 10.16% | 36.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.87% | -39.40% | 175.54% | 393.58% | -7.66% |
| Cash from Investing | 276.87% | -39.40% | 175.54% | 393.58% | -7.66% |
| Total Debt Issued | -57.75% | 177.07% | 1,932.03% | -74.22% | -9.09% |
| Total Debt Repaid | -38.49% | -38.30% | -1,108.13% | -9.69% | -305.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 47.29% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.84% | 32.20% | 32.02% | 32.06% | 32.34% |
| Other Financing Activities | -110.86% | -17.76% | 62.49% | -53.95% | 83.66% |
| Cash from Financing | -2,251.20% | 16.76% | -73.66% | -238.33% | -105.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.59% | -155.02% | 54.49% | -68.73% | -235.29% |
