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 | -247.09M | -221.27M | -86.52M | -99.25M | -83.45M |
| Total Depreciation and Amortization | 10.10M | 12.26M | 12.20M | 12.13M | 10.89M |
| Total Amortization of Deferred Charges | 24.76M | 23.90M | 23.18M | 22.05M | 22.31M |
| Total Other Non-Cash Items | 306.23M | 294.35M | 176.32M | 197.60M | 199.34M |
| Change in Net Operating Assets | -66.75M | -24.74M | -31.68M | -36.28M | -35.98M |
| Cash from Operations | 27.24M | 84.52M | 93.49M | 96.24M | 113.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 768.10M | 779.91M | 414.97M | 531.82M | 344.90M |
| Cash from Investing | 768.10M | 779.91M | 414.97M | 531.82M | 344.90M |
| Total Debt Issued | 1.53B | 1.47B | 1.63B | 1.48B | 580.16M |
| Total Debt Repaid | -2.33B | -2.27B | -2.17B | -2.05B | -1.06B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.49M | -3.49M | -3.49M | -5.33M | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.35M | -120.68M | -141.82M | -158.70M | -175.49M |
| Other Financing Activities | -16.29M | -17.07M | -15.69M | -14.60M | -15.80M |
| Cash from Financing | -898.24M | -945.82M | -694.63M | -743.75M | -672.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.90M | -81.39M | -186.16M | -115.69M | -214.33M |