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Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
1.585
-0.035 (-2.16%)
Sep 8, 2026, 12:13 PM EDT - Market open

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
-538.46-464.74-489.07-370.56-417.25-247.09-221.27-86.52-99.25-83.456.03-50.6760.35119.33112.06151.75162.56141.35170.55196.74
Depreciation & Amortization
23.0517.8211.968.967.959.7411.9111.8511.7810.89109.18.258.168.047.947.827.767.115.17
Other Amortization
28.8827.4725.8724.5824.5124.7623.923.1822.0522.3122.9723.3722.9521.7920.4519.6819.8120.9121.3121.7
Gain on Sale of Loans & Receivables
---------0.58-0.58-0.58-0.58--30.09-30.09-29.95-29.950.140.14-
Loss (Gain) From Sale of Investments
0.070.070.070.10.310.411.413.224.594.755.162.89-1.54-4.64-6.04-5.61-2.84--0.64
Provision for Credit Losses
476.13455.95508.29333.82388.34233.6219.85187.89219.33226.88153.68219.81111.9779.0284.3621.449.78-6.68-8.96-11.41
Loss (Gain) on Equity Investments
0.140.130.120.130.140.160.150.160.151-0.59-1.78-2.34-3.23-1.67-0.52----
Stock-Based Compensation
8.3511.5914.3516.8819.7719.0118.2917.9717.3817.7716.7815.7414.810.967.5513.279.6110.458.81-2.06
Change in Accounts Payable
-------------------1.37
Change in Other Net Operating Assets
-40.49-59.36-76.78-72.48-76.34-66.63-24.61-31.68-36.28-35.98-37.17-36.23-31.47-5.82-13.214.373.16-0.044.21-3.99
Other Operating Activities
19.2621.56-13.67-23.43-14.02-27.23-25.57-28.4-38.76-46.33-60.98-77.8-102.15-87.57-70.44-22.3415.0929.6311.82-24.08
Operating Cash Flow
-7.4-1.15-30.46-14.5315.8727.2484.5293.4996.24113.12111.14103.8680.82107.92111.03160.02195.04203.53213.56189.19
Operating Cash Flow Growth (YoY)
-----83.51%-75.92%-23.95%-9.98%19.08%4.82%0.10%-35.10%-58.56%-46.98%-48.01%-15.42%26.31%52.36%52.00%47.94%

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
Cash Acquisitions
-------------------83.96
Divestitures
-------------0.52-0.52-0.52-0.52----
Net Decrease (Increase) in Loans Originated / Sold - Investing
1,2151,9301,8041,7201,406765.23776.31412.02531.18350.51-32.97-23.44-599.04-402.32-775.47-740.27-1,037-775.03-396.29-375.27
Other Investing Activities
7.037.66.115.875.613.84.954.272.25-3.73-4.28-4.63-3.68-8.495.0321.1423.9435.9423.096.9
Investing Cash Flow
1,2961,9931,8681,7621,437768.1779.91414.97531.82344.9-39.34-29.95-604.89-414.34-773.3-721.59-1,015-739.08-373.2-284.41

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
--931.25---1,465---1,028---2,248---1,998-
Total Debt Issued
532.041,219931.251,0491,2731,5331,4651,6341,481580.161,0281,0571,3901,8522,2482,9103,0942,8931,9981,438
Long-Term Debt Repaid
---2,682----2,270----1,023----1,319----1,795-
Total Debt Repaid
-1,910-3,185-2,682-2,544-2,590-2,326-2,270-2,168-2,046-1,057-1,023-822.67-834.75-1,297-1,319-2,183-2,124-2,113-1,795-1,165
Net Debt Issued (Repaid)
-1,378-1,966-1,751-1,496-1,317-793.11-804.58-533.63-565.12-477.174.51234.35555.17554.98929.28726.88970.21780.54202.5272.63
Preferred Share Repurchases
----------------0.13-0.13-0.13-0.13-0.13
Issuance of Common Stock
---------------103.04103.04103.04103.04-
Repurchase of Common Stock
-1.8-1.47-1.47-1.47-2.72-3.49-3.49-3.49-5.33-3.9-3.9-11.43-17.63-18.22-21.4-17.47-7.37-6.78-3.6-
Common Dividends Paid
----14.19-49.73-85.35-120.68-141.82-158.7-175.49-192.16-209.05-209.08-208.35-208.09-210.8-208.34-206.67-204.94-200
Preferred Dividends Paid
----------------0.01-0.01-0.02--0.02
Total Dividends Paid
----14.19-49.73-85.35-120.68-141.82-158.7-175.49-192.16-209.05-209.08-208.35-208.09-210.81-208.35-206.68-204.94-200.02
Other Financing Activities
-34.14-43.23-27.35-24.49-24.9-16.29-17.07-15.69-14.6-15.8-13.52-19.89-17.03-23.02-23.5-37.13-36.3-36.06-34.07-25.68
Financing Cash Flow
-1,414-2,011-1,780-1,536-1,394-898.24-945.82-694.63-743.75-672.35-205.07-6.02311.43305.39676.3564.4821.1633.9462.846.8

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
-125.67-18.4357.29211.8858.52-102.9-81.39-186.16-115.69-214.33-133.2767.88-212.64-1.0414.022.830.9698.39-96.84-48.42

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
239.27275.58313.23347.5383.79414.65439.36462.11476.03479.75465.91431.91370.52294.22227.63178.97156157.63158.73151.91
SEC Filings: 10-K · 10-Q