Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
3.040
-0.040 (-1.30%)
Nov 13, 2025, 4:00 PM EST - Market closed

Claros Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-370.56-221.276.03112.06170.55202.41
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Depreciation & Amortization
8.9611.91108.047.11-
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Other Amortization
24.5823.922.9720.4521.3119.64
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Gain on Sale of Loans & Receivables
---0.58-30.090.140.64
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Loss (Gain) From Sale of Investments
0.11.415.16-6.04--
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Provision for Credit Losses
333.82219.85153.6884.36-8.966
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Loss (Gain) on Equity Investments
0.130.15-0.59-1.67--
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Stock-Based Compensation
16.8818.2916.787.558.815.67
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Change in Other Net Operating Assets
-72.48-24.74-37.26-13.214.21-0.95
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Other Operating Activities
-23.43-25.45-60.89-70.4411.82-92.92
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Operating Cash Flow
-14.5384.52111.14111.03213.56140.5
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Operating Cash Flow Growth
--23.95%0.10%-48.01%52.00%8.45%
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Divestitures
----0.52--
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Net Decrease (Increase) in Loans Originated / Sold - Investing
1,720776.31-32.97-775.47-396.29-208.25
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Other Investing Activities
5.874.95-4.285.0323.09-0.61
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Investing Cash Flow
1,762779.91-39.34-773.3-373.2-208.86
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Long-Term Debt Issued
-1,4651,0282,2481,9981,142
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Long-Term Debt Repaid
--2,270-1,023-1,319-1,795-784.96
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Net Debt Issued (Repaid)
-1,496-804.584.51929.28202.5357.2
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Preferred Share Repurchases
-----0.13-0.13
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Issuance of Common Stock
----103.0470
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Repurchase of Common Stock
-1.47-3.49-3.9-21.4-3.6-
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Common Dividends Paid
-14.19-120.68-192.16-208.09-204.94-220
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Preferred Dividends Paid
------0.03
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Total Dividends Paid
-14.19-120.68-192.16-208.09-204.94-220.03
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Other Financing Activities
-24.49-17.07-13.52-23.5-34.07-45.72
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Financing Cash Flow
-1,536-945.82-205.07676.362.8161.32
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Net Cash Flow
211.88-81.39-133.2714.02-96.8492.96
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Cash Interest Paid
347.5439.36465.91227.63158.73131.58
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q