Claros Mortgage Trust, Inc.
CMTG
$3.65
-$0.135-3.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -417.25M | -247.09M | -221.27M | -86.52M | -99.25M |
| Total Depreciation and Amortization | 7.95M | 9.74M | 11.91M | 11.85M | 11.78M |
| Total Amortization of Deferred Charges | 24.51M | 24.76M | 23.90M | 23.18M | 22.05M |
| Total Other Non-Cash Items | 477.13M | 306.59M | 294.71M | 176.67M | 197.95M |
| Change in Net Operating Assets | -76.47M | -66.75M | -24.74M | -31.68M | -36.28M |
| Cash from Operations | 15.87M | 27.24M | 84.52M | 93.49M | 96.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.44B | 768.10M | 779.91M | 414.97M | 531.82M |
| Cash from Investing | 1.44B | 768.10M | 779.91M | 414.97M | 531.82M |
| Total Debt Issued | 1.27B | 1.53B | 1.47B | 1.63B | 1.48B |
| Total Debt Repaid | -2.59B | -2.33B | -2.27B | -2.17B | -2.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.72M | -3.49M | -3.49M | -3.49M | -5.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.73M | -85.35M | -120.68M | -141.82M | -158.70M |
| Other Financing Activities | -24.90M | -16.29M | -17.07M | -15.69M | -14.60M |
| Cash from Financing | -1.39B | -898.24M | -945.82M | -694.63M | -743.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.52M | -102.90M | -81.39M | -186.16M | -115.69M |