Claros Mortgage Trust, Inc. CMTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -543.19M | -538.46M | -464.74M | -489.07M | -370.56M |
| Total Depreciation and Amortization | 23.46M | 23.05M | 17.82M | 11.96M | 8.96M |
| Total Amortization of Deferred Charges | 26.91M | 28.88M | 27.47M | 25.87M | 24.58M |
| Total Other Non-Cash Items | 522.68M | 519.63M | 477.65M | 497.56M | 394.84M |
| Change in Net Operating Assets | -38.02M | -40.49M | -59.36M | -76.78M | -72.36M |
| Cash from Operations | -8.17M | -7.40M | -1.15M | -30.46M | -14.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.16B | 1.30B | 1.99B | 1.87B | 1.76B |
| Cash from Investing | 1.16B | 1.30B | 1.99B | 1.87B | 1.76B |
| Total Debt Issued | 517.83M | 532.04M | 1.22B | 931.25M | 1.05B |
| Total Debt Repaid | -1.85B | -1.91B | -3.19B | -2.68B | -2.54B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -998.00K | -1.80M | -1.47M | -1.47M | -1.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -14.19M |
| Other Financing Activities | -32.02M | -34.14M | -43.23M | -27.35M | -24.49M |
| Cash from Financing | -1.36B | -1.41B | -2.01B | -1.78B | -1.54B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.94M | -125.67M | -18.43M | 57.29M | 211.88M |