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Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.380
-0.100 (-6.76%)
Sep 22, 2026, 4:00 PM EDT - Market closed

Claros Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
-255.43-54.29-219.21-9.53-181.71-78.62-100.7-56.22-11.55-52.834.04-68.954.2536.68-22.6542.0763.2329.4117.0452.88
Depreciation & Amortization
6.46.665.9941.180.792.992.982.982.952.932.912.092.062.042.0621.941.941.94
Other Amortization
6.97.767.436.795.56.166.146.715.755.315.415.596.015.975.85.174.854.635.035.3
Gain on Sale of Loans & Receivables
------------0.58-----30.09-0.14-
Loss (Gain) From Sale of Investments
---0.07--0.030.290.0911.841.660.261.4-0.43-2.78-2.84---
Provision for Credit Losses
208.8431.37211.6824.23188.6683.7237.278.7633.9369.965.25110.241.48-3.2471.382.358.532.18.45-9.31
Loss (Gain) on Equity Investments
0.040.040.030.030.020.040.040.040.040.040.040.030.9-1.56-1.15-0.52----
Stock-Based Compensation
1.572.372.32.124.815.124.835.024.054.44.514.424.443.413.483.480.6-9.19-0.19
Change in Other Net Operating Assets
-8.45-23.49-6.65-1.89-27.32-40.91-2.23-5.88-17.611.1-9.3-10.48-17.3-0.18-8.27-5.728.35-7.569.3-6.93
Other Operating Activities
-1.2423.11-0.55-2.061.06-12.13-10.437.48-12.15-10.47-13.26-2.88-19.72-25.03-30.17-27.23-5.14-7.917.9310.2
Operating Cash Flow
-12.09-6.482.48.78-5.85-35.7918.3339.185.5321.4927.3141.9322.419.5120.0218.8949.522.6269.0253.9
Operating Cash Flow Growth (YoY)
---86.92%-77.60%---32.87%-6.56%-75.34%10.15%36.36%121.99%-54.74%-13.76%-70.99%-64.96%-14.64%-30.71%54.56%181.87%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Divestitures
----------------0.52----
Net Decrease (Increase) in Loans Originated / Sold - Investing
5.38400.98316.64491.94720.77274.5232.6177.8480.29285.58-131.69297-100.38-97.9-122.16-278.696.34-471.05-86.96-575.71
Other Investing Activities
1.511.831.412.292.080.341.172.030.261.50.490.01-5.720.950.140.96-10.5314.4616.253.76
Investing Cash Flow
51.39400.55338.64505.11749.18274.8233.13179.7380.44286.61-131.81296.58-106.48-97.63-122.43-278.3684.07-456.59-70.71-571.95

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-510.71---222.78---155.49---603.17---999.44--
Total Debt Issued
0.95510.715.7214.66688.09222.78123.23239.23947.55155.49291.786.3446.63603.17320.87419.24508.46999.44982.94603.23
Long-Term Debt Repaid
--943.52----440.7----384.89----350.9----372.86--
Total Debt Repaid
-67.21-943.52-506.76-392.58-1,342-440.7-368.77-438.31-1,078-384.89-266.29-316.92-89.24-350.9-65.62-328.99-551.26-372.86-930.08-269.66
Net Debt Issued (Repaid)
-66.26-432.81-501.04-377.92-654.28-217.93-245.54-199.09-130.56-229.425.42-230.58-42.61252.28255.2590.25-42.8626.5852.85333.57
Preferred Share Repurchases
-------------------0.13-
Issuance of Common Stock
------------------103.04-
Repurchase of Common Stock
-1---0.81-0.66---2.05-1.44---3.9---7.54-10.09-0.59-3.18-3.6-
Common Dividends Paid
-------14.19-35.54-35.62-35.33-35.33-52.42-52.4-52-52.22-52.46-51.67-51.74-54.93-50
Preferred Dividends Paid
-------------------0.01-
Total Dividends Paid
-------14.19-35.54-35.62-35.33-35.33-52.42-52.4-52-52.22-52.46-51.67-51.74-54.93-50
Other Financing Activities
-0.24-21.6-5.48-6.82-9.34-5.71-2.62-7.24-0.72-6.49-1.24-6.14-1.92-4.22-7.61-3.29-7.91-4.69-21.24-2.46
Financing Cash Flow
-67.49-454.41-506.51-385.55-664.28-223.64-262.35-243.92-168.33-271.22-11.16-293.04-96.93196.06187.8924.41-102.98566.9775.99281.11

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-28.2-60.34-165.48128.3479.0515.37-10.89-25.01-82.3736.88-115.6645.46-181.01117.9485.49-235.0730.5913374.3-236.94

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
49.1154.2263.1372.8185.4291.8797.39109.1116.28116.59120.14123.02120102.7686.1361.6443.6936.1737.4738.67
SEC Filings: 10-K · 10-Q