Claros Mortgage Trust, Inc.
CMTG
$2.33
-$0.07-2.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.69% | 83.05% | -1,472.68% | -48.92% | -395.80% |
| Total Depreciation and Amortization | 100.10% | 34.07% | -60.40% | -73.18% | 2.05% |
| Total Amortization of Deferred Charges | 21.07% | 1.07% | -4.37% | 16.09% | 13.46% |
| Total Other Non-Cash Items | 91.61% | -89.72% | 656.93% | 18.30% | 2,038.89% |
| Change in Net Operating Assets | -198.39% | 67.82% | -55.19% | -3,809.34% | 76.02% |
| Cash from Operations | -86.92% | -77.60% | -205.85% | -266.53% | -32.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.26% | 181.03% | 831.39% | -4.12% | 276.87% |
| Cash from Investing | 45.26% | 181.03% | 831.39% | -4.12% | 276.87% |
| Total Debt Issued | -95.36% | -93.87% | -27.38% | 43.28% | -57.75% |
| Total Debt Repaid | -37.42% | 10.43% | -24.51% | -14.50% | -38.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 60.81% | 53.87% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 59.84% |
| Other Financing Activities | -108.89% | 5.69% | -1,194.73% | 11.96% | -110.86% |
| Cash from Financing | -93.07% | -58.06% | -294.62% | 17.54% | -2,251.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,420.08% | 613.14% | 195.96% | -58.32% | 90.59% |