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

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