Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · IEX Real-Time Price · USD
20.19
0.32 (1.61%)
May 20, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 29.41 | 17.04 | 52.88 | - | 58.61 | 43.23 | 50.02 |
| Depreciation & Amortization | 1.94 | 1.94 | 1.94 | - | 1.29 | 0 | 0 |
| Share-Based Compensation | 0 | 9.19 | -0.19 | - | -1.64 | -1.68 | 2.45 |
| Other Operating Activities | -8.73 | 40.86 | -0.73 | 0 | -25.62 | 3.12 | -33.35 |
| Operating Cash Flow | 22.62 | 69.02 | 53.9 | - | 32.65 | 44.66 | 19.12 |
| Operating Cash Flow Growth | -30.71% | 54.56% | 181.87% | - | - | - | - |
| Acquisitions | 0 | 9.58 | 0 | - | 0 | 0 | 0 |
| Change in Investments | -456.59 | -70.05 | -571.86 | - | -88.82 | 15.2 | -25.56 |
| Other Investing Activities | 0 | -10.24 | -0.1 | 0 | -1.88 | 2.88 | 0.47 |
| Investing Cash Flow | -456.59 | -70.71 | -571.95 | - | -90.7 | 18.08 | -25.09 |
| Dividends Paid | -51.74 | -54.93 | -50 | - | -50 | -50 | -59 |
| Share Issuance / Repurchase | -3.18 | 99.44 | 0 | - | 0 | 0 | 0 |
| Debt Issued / Paid | 621.65 | 44.11 | 330.57 | - | 44.97 | 109.1 | 19.1 |
| Other Financing Activities | 0.24 | -12.63 | 0.54 | 0 | 0.87 | 0.89 | -12.96 |
| Financing Cash Flow | 566.97 | 75.99 | 281.11 | - | -4.17 | 59.99 | -52.86 |
| Net Cash Flow | 133 | 74.3 | -236.94 | - | -62.22 | 122.72 | -58.83 |
| Free Cash Flow | 22.62 | 69.02 | 53.9 | - | 32.65 | 44.66 | 19.12 |
| Free Cash Flow Growth | -30.71% | 54.56% | 181.87% | - | - | - | - |
| Free Cash Flow Margin | 39.05% | 101.12% | 83.76% | - | 53.90% | 72.02% | 28.87% |
| Free Cash Flow Per Share | 0.16 | 0.50 | 0.40 | - | 0.24 | 0.33 | 0.14 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).