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)

Millions USD. Fiscal year is Jan - Dec.
Quarter Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
Net Income
29.4117.0452.88-58.6143.2350.02
Depreciation & Amortization
1.941.941.94-1.2900
Share-Based Compensation
09.19-0.19--1.64-1.682.45
Other Operating Activities
-8.7340.86-0.730-25.623.12-33.35
Operating Cash Flow
22.6269.0253.9-32.6544.6619.12
Operating Cash Flow Growth
-30.71%54.56%181.87%----
Acquisitions
09.580-000
Change in Investments
-456.59-70.05-571.86--88.8215.2-25.56
Other Investing Activities
0-10.24-0.10-1.882.880.47
Investing Cash Flow
-456.59-70.71-571.95--90.718.08-25.09
Dividends Paid
-51.74-54.93-50--50-50-59
Share Issuance / Repurchase
-3.1899.440-000
Debt Issued / Paid
621.6544.11330.57-44.97109.119.1
Other Financing Activities
0.24-12.630.5400.870.89-12.96
Financing Cash Flow
566.9775.99281.11--4.1759.99-52.86
Net Cash Flow
13374.3-236.94--62.22122.72-58.83
Free Cash Flow
22.6269.0253.9-32.6544.6619.12
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
0.160.500.40-0.240.330.14
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).