Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.690
-0.040 (-2.31%)
Aug 5, 2026, 4:00 PM EDT - Market closed
Claros Mortgage Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -538.46 | -489.07 | -221.27 | 6.03 | 112.16 | 170.39 |
Depreciation & Amortization | 50.52 | 37.83 | 35.81 | 32.97 | 28.5 | 28.42 |
Provision for Credit Losses | 476.13 | 466.53 | 212.62 | 153.68 | 84.36 | -8.96 |
Stock-Based Compensation | 8.35 | 14.35 | 18.29 | 16.78 | 7.55 | 8.81 |
Net Change in Loans Held-for-Sale | - | 29.69 | 4.27 | - | - | - |
Other Adjustments | 36.5 | -25.08 | 56.45 | -61.15 | -108.33 | 10.69 |
Changes in Other Operating Activities | -40.49 | -76.78 | -24.61 | -37.17 | -13.21 | 4.21 |
Operating Cash Flow | -7.4 | -30.46 | 84.52 | 111.14 | 111.03 | 213.56 |
Operating Cash Flow Growth | - | - | -23.95% | 0.10% | -48.01% | 52.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Change in Loans Held-for-Investment | 1,215 | 1,816 | 779.27 | -32.97 | -775.47 | -396.29 |
Capital Expenditures | -6.9 | -2.72 | -1.35 | -2.09 | -2.34 | - |
Purchases of Intangible Assets | -0.37 | -0.73 | - | - | - | - |
Sale of Property, Plant & Equipment | 80.62 | 60.48 | - | - | - | - |
Other Investing Activities | 7.41 | 6.84 | 4.95 | -4.28 | 4.51 | 23.09 |
Investing Cash Flow | 1,296 | 1,868 | 779.91 | -39.34 | -773.3 | -373.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | 532.04 | 931.25 | 1,465 | 1,028 | 2,248 | 1,998 |
Long-Term Debt Repaid | -1,910 | -2,682 | -2,270 | -1,023 | -1,319 | -1,795 |
Net Long-Term Debt Issued (Repaid) | -1,378 | -1,751 | -804.58 | 4.51 | 929.28 | 202.5 |
Issuance of Common Stock | - | - | - | - | 0.91 | 105.55 |
Repurchase of Common Stock | -1.8 | -1.47 | -3.49 | -3.9 | -21.4 | -3.6 |
Net Common Stock Issued (Repurchased) | -1.8 | -1.47 | -3.49 | -3.9 | -20.49 | 101.95 |
Repurchase of Preferred Stock | - | - | - | - | - | -0.13 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -0.13 |
Common Dividends Paid | - | - | -120.68 | -192.16 | -208.09 | -204.94 |
Other Financing Activities | -34.14 | -27.35 | -17.07 | -13.52 | -24.4 | -36.58 |
Financing Cash Flow | -907.45 | -1,780 | -945.82 | -205.07 | 676.3 | 62.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -186.01 | 57.29 | -81.39 | -133.27 | 14.02 | -96.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -14.3 | -33.18 | 83.17 | 109.05 | 108.69 | 213.56 |
Free Cash Flow Growth | - | - | -23.73% | 0.33% | -49.11% | 52.00% |
FCF Margin | 4.41% | 11.91% | 232.34% | 71.33% | 53.58% | 78.62% |
Free Cash Flow Per Share | -0.10 | -0.24 | 0.60 | 0.79 | 0.78 | 1.59 |