Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · IEX Real-Time Price · USD
17.90 -0.19 (-1.05%)
Jan 21, 2022 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019
Net Income
202.41168.76
Share-Based Compensation
5.6725.5
Other Operating Activities
-67.58-64.7
Operating Cash Flow
140.5129.55
Operating Cash Flow Growth
8.45%-
Acquisitions
00.13
Change in Investments
-205.75-2,313.65
Other Investing Activities
-3.112.8
Investing Cash Flow
-208.86-2,310.72
Free Cash Flow
140.5129.55
Free Cash Flow Growth
8.45%-
Free Cash Flow Margin
51.33%51.90%
Free Cash Flow Per Share
1.061.16
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).