Claros Mortgage Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Net Income	-370.56	-221.27	6.03	112.06	170.55	202.41	Upgrade
Depreciation & Amortization	8.96	11.91	10	8.04	7.11	-	Upgrade
Other Amortization	24.58	23.9	22.97	20.45	21.31	19.64	Upgrade
Gain on Sale of Loans & Receivables	-	-	-0.58	-30.09	0.14	0.64	Upgrade
Loss (Gain) From Sale of Investments	0.1	1.41	5.16	-6.04	-	-	Upgrade
Provision for Credit Losses	333.82	219.85	153.68	84.36	-8.96	6	Upgrade
Loss (Gain) on Equity Investments	0.13	0.15	-0.59	-1.67	-	-	Upgrade
Stock-Based Compensation	16.88	18.29	16.78	7.55	8.81	5.67	Upgrade
Change in Other Net Operating Assets	-72.48	-24.74	-37.26	-13.21	4.21	-0.95	Upgrade
Other Operating Activities	-23.43	-25.45	-60.89	-70.44	11.82	-92.92	Upgrade
Operating Cash Flow	-14.53	84.52	111.14	111.03	213.56	140.5	Upgrade
Operating Cash Flow Growth	-	-23.95%	0.10%	-48.01%	52.00%	8.45%	Upgrade
Divestitures	-	-	-	-0.52	-	-	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	1,720	776.31	-32.97	-775.47	-396.29	-208.25	Upgrade
Other Investing Activities	5.87	4.95	-4.28	5.03	23.09	-0.61	Upgrade
Investing Cash Flow	1,762	779.91	-39.34	-773.3	-373.2	-208.86	Upgrade
Long-Term Debt Issued	-	1,465	1,028	2,248	1,998	1,142	Upgrade
Long-Term Debt Repaid	-	-2,270	-1,023	-1,319	-1,795	-784.96	Upgrade
Net Debt Issued (Repaid)	-1,496	-804.58	4.51	929.28	202.5	357.2	Upgrade
Preferred Share Repurchases	-	-	-	-	-0.13	-0.13	Upgrade
Issuance of Common Stock	-	-	-	-	103.04	70	Upgrade
Repurchase of Common Stock	-1.47	-3.49	-3.9	-21.4	-3.6	-	Upgrade
Common Dividends Paid	-14.19	-120.68	-192.16	-208.09	-204.94	-220	Upgrade
Preferred Dividends Paid	-	-	-	-	-	-0.03	Upgrade
Total Dividends Paid	-14.19	-120.68	-192.16	-208.09	-204.94	-220.03	Upgrade
Other Financing Activities	-24.49	-17.07	-13.52	-23.5	-34.07	-45.72	Upgrade
Financing Cash Flow	-1,536	-945.82	-205.07	676.3	62.8	161.32	Upgrade
Net Cash Flow	211.88	-81.39	-133.27	14.02	-96.84	92.96	Upgrade
Cash Interest Paid	347.5	439.36	465.91	227.63	158.73	131.58	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.