Claros Mortgage Trust, Inc.
CMTG
$2.33
-$0.07-2.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -121.03% | -328.27% | -320.39% | -196.11% | -3,771.23% |
| Total Depreciation and Amortization | 0.45% | -24.34% | -32.52% | -10.52% | 19.11% |
| Total Amortization of Deferred Charges | 8.23% | 6.05% | 11.12% | 10.95% | 4.05% |
| Total Other Non-Cash Items | 68.90% | 123.49% | 140.97% | 53.74% | 169.27% |
| Change in Net Operating Assets | -212.01% | -128.43% | -110.40% | -85.19% | 33.95% |
| Cash from Operations | -136.04% | -115.54% | -83.51% | -75.92% | -23.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.48% | 324.66% | 170.18% | 122.70% | 2,082.64% |
| Cash from Investing | 139.48% | 324.66% | 170.18% | 122.70% | 2,082.64% |
| Total Debt Issued | -36.46% | -35.82% | -14.03% | 164.20% | 42.58% |
| Total Debt Repaid | -18.16% | -17.38% | -26.58% | -119.98% | -121.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.95% | 57.95% | 49.06% | 10.47% | 10.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 89.99% | 68.66% | 51.36% | 37.20% |
| Other Financing Activities | -60.24% | -56.12% | -70.61% | -3.11% | -26.19% |
| Cash from Financing | -88.19% | -121.10% | -87.45% | -33.60% | -361.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.38% | 213.81% | 150.58% | 51.99% | 38.93% |