Claros Mortgage Trust, Inc. CMTG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.59% | -29.05% | -88.08% | -121.03% | -328.27% |
| Total Depreciation and Amortization | 161.79% | 190.02% | 82.91% | 0.45% | -24.34% |
| Total Amortization of Deferred Charges | 9.49% | 17.85% | 10.97% | 8.23% | 6.05% |
| Total Other Non-Cash Items | 32.38% | 8.94% | 55.86% | 68.90% | 123.49% |
| Change in Net Operating Assets | 47.45% | 46.97% | 10.91% | -212.01% | -128.43% |
| Cash from Operations | 43.79% | -146.60% | -104.23% | -136.04% | -115.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.92% | -9.82% | 159.53% | 139.48% | 324.66% |
| Cash from Investing | -33.92% | -9.82% | 159.53% | 139.48% | 324.66% |
| Total Debt Issued | -50.62% | -58.22% | -20.46% | -36.46% | -35.82% |
| Total Debt Repaid | 27.37% | 26.26% | -36.95% | -18.16% | -17.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.97% | 33.69% | 57.95% | 57.95% | 57.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 89.99% |
| Other Financing Activities | -30.74% | -37.08% | -165.38% | -60.24% | -56.12% |
| Cash from Financing | 11.24% | -1.42% | -123.85% | -88.19% | -121.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.67% | -314.74% | 82.09% | 170.38% | 213.81% |