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Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.600
-0.100 (-5.88%)
At close: Nov 11, 2026, 4:00 PM EST
1.600
0.00 (0.00%)
Pre-market: Nov 12, 2026, 4:12 AM EST

Claros Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-543.19-489.07-221.276.03112.06170.55
Depreciation & Amortization
23.4611.9611.91108.047.11
Other Amortization
26.9125.8723.922.9720.4521.31
Gain on Sale of Loans & Receivables
----0.58-30.090.14
Loss (Gain) From Sale of Investments
-0.071.415.16-6.04-
Provision for Credit Losses
452.28508.29219.85153.6884.36-8.96
Loss (Gain) on Equity Investments
0.150.120.15-0.59-1.67-
Stock-Based Compensation
7.6914.3518.2916.787.558.81
Change in Other Net Operating Assets
-38.02-76.78-24.61-37.17-13.214.21
Other Operating Activities
31.89-13.67-25.57-60.98-70.4411.82
Operating Cash Flow
-8.17-30.4684.52111.14111.03213.56
Operating Cash Flow Growth
---23.95%0.10%-48.01%52.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Divestitures
-----0.52-
Net Decrease (Increase) in Loans Originated / Sold - Investing
1,0781,804776.31-32.97-775.47-396.29
Other Investing Activities
4.956.114.95-4.285.0323.09
Investing Cash Flow
1,1641,868779.91-39.34-773.3-373.2

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-931.251,4651,0282,2481,998
Long-Term Debt Repaid
--2,682-2,270-1,023-1,319-1,795
Net Debt Issued (Repaid)
-1,330-1,751-804.584.51929.28202.5
Preferred Share Repurchases
------0.13
Issuance of Common Stock
-----103.04
Repurchase of Common Stock
-1-1.47-3.49-3.9-21.4-3.6
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
-32.02-27.35-17.07-13.52-23.5-34.07
Financing Cash Flow
-1,363-1,780-945.82-205.07676.362.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-206.9457.29-81.39-133.2714.02-96.84

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
211.47313.23439.36465.91227.63158.73
SEC Filings: 10-K · 10-Q