Claros Mortgage Trust, Inc.
CMTG
$3.08
$0.051.65%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.92% | -395.80% | 18.46% | -371.67% | -243.94% |
| Total Depreciation and Amortization | -73.18% | 2.05% | 2.40% | 59.23% | 43.49% |
| Total Amortization of Deferred Charges | 16.09% | 13.46% | 20.07% | -4.33% | -11.06% |
| Total Other Non-Cash Items | 18.30% | 2,041.09% | -18.85% | -6.38% | 359.47% |
| Change in Net Operating Assets | -3,809.34% | 74.65% | 43.95% | -1.77% | 726.70% |
| Cash from Operations | -266.53% | -32.87% | -6.56% | -75.34% | 10.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.12% | 276.87% | -39.40% | 175.54% | 393.58% |
| Cash from Investing | -4.12% | 276.87% | -39.40% | 175.54% | 393.58% |
| Total Debt Issued | 43.28% | -57.75% | 177.07% | 1,932.03% | -74.22% |
| Total Debt Repaid | -14.50% | -38.49% | -38.30% | -1,108.13% | -9.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 47.29% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 59.84% | 32.20% | 32.02% | 32.06% |
| Other Financing Activities | 11.96% | -110.86% | -17.76% | 62.49% | -53.95% |
| Cash from Financing | 17.54% | -2,251.20% | 16.76% | -73.66% | -238.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.32% | 90.59% | -155.02% | 54.49% | -68.73% |