Claros Mortgage Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-489.07	-221.27	6.03	112.06	170.55
Depreciation & Amortization	11.96	11.91	10	8.04	7.11
Other Amortization	25.87	23.9	22.97	20.45	21.31
Gain on Sale of Loans & Receivables	-	-	-0.58	-30.09	0.14
Loss (Gain) From Sale of Investments	0.07	1.41	5.16	-6.04	-
Provision for Credit Losses	508.29	219.85	153.68	84.36	-8.96
Loss (Gain) on Equity Investments	0.12	0.15	-0.59	-1.67	-
Stock-Based Compensation	14.35	18.29	16.78	7.55	8.81
Change in Other Net Operating Assets	-76.78	-24.61	-37.17	-13.21	4.21
Other Operating Activities	-13.67	-25.57	-60.98	-70.44	11.82
Operating Cash Flow	-30.46	84.52	111.14	111.03	213.56
Operating Cash Flow Growth	-	-23.95%	0.10%	-48.01%	52.00%
Divestitures	-	-	-	-0.52	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	1,804	776.31	-32.97	-775.47	-396.29
Other Investing Activities	6.11	4.95	-4.28	5.03	23.09
Investing Cash Flow	1,868	779.91	-39.34	-773.3	-373.2
Long-Term Debt Issued	931.25	1,465	1,028	2,248	1,998
Long-Term Debt Repaid	-2,682	-2,270	-1,023	-1,319	-1,795
Net Debt Issued (Repaid)	-1,751	-804.58	4.51	929.28	202.5
Preferred Share Repurchases	-	-	-	-	-0.13
Issuance of Common Stock	-	-	-	-	103.04
Repurchase of Common Stock	-1.47	-3.49	-3.9	-21.4	-3.6
Common Dividends Paid	-	-120.68	-192.16	-208.09	-204.94
Total Dividends Paid	-	-120.68	-192.16	-208.09	-204.94
Other Financing Activities	-27.35	-17.07	-13.52	-23.5	-34.07
Financing Cash Flow	-1,780	-945.82	-205.07	676.3	62.8
Net Cash Flow	57.29	-81.39	-133.27	14.02	-96.84
Cash Interest Paid	313.23	439.36	465.91	227.63	158.73

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