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 | -489.07M | -370.56M | -417.25M | -247.09M | -221.27M |
| Total Depreciation and Amortization | 11.96M | 8.96M | 7.95M | 9.74M | 11.91M |
| Total Amortization of Deferred Charges | 25.87M | 24.58M | 24.51M | 24.76M | 23.90M |
| Total Other Non-Cash Items | 497.56M | 394.84M | 477.01M | 306.46M | 294.58M |
| Change in Net Operating Assets | -76.78M | -72.36M | -76.34M | -66.63M | -24.61M |
| Cash from Operations | -30.46M | -14.53M | 15.87M | 27.24M | 84.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.87B | 1.76B | 1.44B | 768.10M | 779.91M |
| Cash from Investing | 1.87B | 1.76B | 1.44B | 768.10M | 779.91M |
| Total Debt Issued | 931.25M | 1.05B | 1.27B | 1.53B | 1.47B |
| Total Debt Repaid | -2.68B | -2.54B | -2.59B | -2.33B | -2.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -1.47M | -2.72M | -3.49M | -3.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.19M | -49.73M | -85.35M | -120.68M |
| Other Financing Activities | -27.35M | -24.49M | -24.90M | -16.29M | -17.07M |
| Cash from Financing | -1.78B | -1.54B | -1.39B | -898.24M | -945.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.29M | 211.88M | 58.52M | -102.90M | -81.39M |