Claros Mortgage Trust, Inc.
CMTG
$2.11
-$0.01-0.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.08% | -121.03% | -328.27% | -320.39% | -196.11% |
| Total Depreciation and Amortization | 82.91% | 0.45% | -24.34% | -32.52% | -10.52% |
| Total Amortization of Deferred Charges | 10.97% | 8.23% | 6.05% | 11.12% | 10.95% |
| Total Other Non-Cash Items | 55.86% | 68.90% | 123.49% | 140.97% | 53.74% |
| Change in Net Operating Assets | 10.91% | -212.01% | -128.43% | -110.40% | -85.19% |
| Cash from Operations | -104.23% | -136.04% | -115.54% | -83.51% | -75.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 159.53% | 139.48% | 324.66% | 170.18% | 122.70% |
| Cash from Investing | 159.53% | 139.48% | 324.66% | 170.18% | 122.70% |
| Total Debt Issued | -20.46% | -36.46% | -35.82% | -14.03% | 164.20% |
| Total Debt Repaid | -36.95% | -18.16% | -17.38% | -26.58% | -119.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.95% | 57.95% | 57.95% | 49.06% | 10.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 89.99% | 68.66% | 51.36% |
| Other Financing Activities | -165.38% | -60.24% | -56.12% | -70.61% | -3.11% |
| Cash from Financing | -123.85% | -88.19% | -121.10% | -87.45% | -33.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.09% | 170.38% | 213.81% | 150.58% | 51.99% |