Claros Mortgage Trust, Inc.
CMTG
$3.65
-$0.135-3.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -320.39% | -196.11% | -3,771.23% | -70.76% | -264.47% |
| Total Depreciation and Amortization | -32.52% | -10.52% | 19.11% | 30.15% | 42.68% |
| Total Amortization of Deferred Charges | 11.12% | 10.95% | 4.05% | -0.82% | -3.89% |
| Total Other Non-Cash Items | 141.04% | 53.80% | 169.39% | 11.61% | 854.30% |
| Change in Net Operating Assets | -110.75% | -85.54% | 33.61% | 12.57% | -15.29% |
| Cash from Operations | -83.51% | -75.92% | -23.95% | -9.98% | 19.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 170.18% | 122.70% | 2,082.64% | 1,485.36% | 187.99% |
| Cash from Investing | 170.18% | 122.70% | 2,082.64% | 1,485.36% | 187.92% |
| Total Debt Issued | -14.03% | 164.20% | 42.58% | 54.58% | 6.56% |
| Total Debt Repaid | -26.58% | -119.98% | -121.83% | -163.48% | -145.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.06% | 10.47% | 10.47% | 69.48% | 69.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 68.66% | 51.36% | 37.20% | 32.16% | 24.09% |
| Other Financing Activities | -70.61% | -3.11% | -26.19% | 21.11% | 14.30% |
| Cash from Financing | -87.45% | -33.60% | -361.21% | -11,436.75% | -338.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.58% | 51.99% | 38.93% | -374.24% | 45.59% |