Claros Mortgage Trust, Inc.
CMTG
$2.92
-$0.17-5.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -370.56M | -417.25M | -247.09M | -221.27M | -86.52M |
| Total Depreciation and Amortization | 8.96M | 7.95M | 9.74M | 11.91M | 11.85M |
| Total Amortization of Deferred Charges | 24.58M | 24.51M | 24.76M | 23.90M | 23.18M |
| Total Other Non-Cash Items | 394.97M | 477.13M | 306.59M | 294.71M | 176.67M |
| Change in Net Operating Assets | -72.48M | -76.47M | -66.75M | -24.74M | -31.68M |
| Cash from Operations | -14.53M | 15.87M | 27.24M | 84.52M | 93.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.76B | 1.44B | 768.10M | 779.91M | 414.97M |
| Cash from Investing | 1.76B | 1.44B | 768.10M | 779.91M | 414.97M |
| Total Debt Issued | 1.05B | 1.27B | 1.53B | 1.47B | 1.63B |
| Total Debt Repaid | -2.54B | -2.59B | -2.33B | -2.27B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -2.72M | -3.49M | -3.49M | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.19M | -49.73M | -85.35M | -120.68M | -141.82M |
| Other Financing Activities | -24.49M | -24.90M | -16.29M | -17.07M | -15.69M |
| Cash from Financing | -1.54B | -1.39B | -898.24M | -945.82M | -694.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.88M | 58.52M | -102.90M | -81.39M | -186.16M |