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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-464.74	-489.07	-221.27	6.03	112.16	170.39
Depreciation & Amortization	44.73	37.83	35.81	32.97	28.5	28.42
Provision for Credit Losses	456.78	466.53	212.62	153.68	84.36	-8.96
Stock-Based Compensation	11.59	14.35	18.29	16.78	7.55	8.81
Net Change in Loans Held-for-Sale	-0.83	29.69	4.27	-	-	-
Other Adjustments	9.59	-25.08	56.45	-61.15	-108.33	10.69
Changes in Other Operating Activities	-59.36	-76.78	-24.61	-37.17	-13.21	4.21
Operating Cash Flow	-1.15	-30.46	84.52	111.14	111.03	213.56
Operating Cash Flow Growth	-	-	-23.95%	0.10%	-48.01%	52.00%
Net Change in Loans Held-for-Investment	1,930	1,816	779.27	-32.97	-775.47	-396.29
Capital Expenditures	-4.58	-2.72	-1.35	-2.09	-2.34	-
Purchases of Intangible Assets	-	-0.73	-	-	-	-
Sale of Property, Plant & Equipment	-	60.48	-	-	-	-
Other Investing Activities	8.33	6.84	4.95	-4.28	4.51	23.09
Investing Cash Flow	1,993	1,868	779.91	-39.34	-773.3	-373.2
Long-Term Debt Issued	984.18	931.25	1,466	1,028	2,248	1,998
Long-Term Debt Repaid	-2,910	-2,682	-2,270	-1,023	-1,319	-1,795
Net Long-Term Debt Issued (Repaid)	-1,926	-1,751	-804.58	4.51	929.28	202.5
Issuance of Common Stock	-	-	-	-	0.91	105.55
Repurchase of Common Stock	-	-1.47	-3.49	-3.9	-21.4	-3.6
Net Common Stock Issued (Repurchased)	-	-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	-43.16	-27.35	-17.07	-13.52	-24.4	-36.58
Financing Cash Flow	-1,504	-1,780	-945.82	-205.07	676.3	62.8
Net Cash Flow	-60.34	57.29	-81.39	-133.27	14.02	-96.84
Free Cash Flow	-5.73	-33.18	83.17	109.05	108.69	213.56
Free Cash Flow Growth	-	-	-23.73%	0.33%	-49.11%	52.00%
FCF Margin	2.03%	11.91%	232.34%	71.33%	53.58%	78.62%
Free Cash Flow Per Share	-0.04	-0.24	0.60	0.79	0.78	1.59

SEC Filings: 10-K · 10-Q