Claros Mortgage Trust, Inc.
CMTG
$3.16
-$0.03-0.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3,771.23% | -70.76% | -264.47% | -169.93% | -94.62% |
| Total Depreciation and Amortization | 19.11% | 30.15% | 42.68% | 29.13% | 24.30% |
| Total Amortization of Deferred Charges | 4.05% | -0.82% | -3.89% | 2.41% | 12.32% |
| Total Other Non-Cash Items | 169.39% | 11.61% | 854.30% | 661.84% | 770.14% |
| Change in Net Operating Assets | 33.61% | 12.57% | -15.29% | -518.16% | -182.11% |
| Cash from Operations | -23.95% | -9.98% | 19.08% | 4.82% | 0.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,082.64% | 1,485.36% | 187.99% | 183.34% | 94.91% |
| Cash from Investing | 2,082.64% | 1,485.36% | 187.92% | 183.24% | 94.91% |
| Total Debt Issued | 42.58% | 54.58% | 6.56% | -68.67% | -54.28% |
| Total Debt Repaid | -121.83% | -163.48% | -145.13% | 18.46% | 22.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.47% | 69.48% | 69.75% | 78.61% | 81.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 37.20% | 32.16% | 24.09% | 15.77% | 7.66% |
| Other Financing Activities | -26.19% | 21.11% | 14.30% | 31.38% | 42.45% |
| Cash from Financing | -361.21% | -11,436.75% | -338.82% | -320.16% | -130.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.93% | -374.24% | 45.59% | -20,528.59% | -1,050.37% |
