Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · IEX Real-Time Price · USD
9.76
+0.33 (3.50%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Claros Mortgage Trust Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
6.03112.06170.54202.38168.73
Depreciation & Amortization
9.298.047.1100
Share-Based Compensation
16.787.558.815.6725.5
Other Operating Activities
79.05-16.6327.08-67.58-64.7
Operating Cash Flow
111.14111.03213.56140.5129.55
Operating Cash Flow Growth
0.10%-48.01%52.00%8.45%-
Capital Expenditures
-2.09-2.34000
Acquisitions
0-0.52000.13
Change in Investments
-30.48-770.44-371.31-208.86-2,310.85
Other Investing Activities
-6.77--1.88--
Investing Cash Flow
-39.34-773.3-373.2-208.86-2,310.72
Dividends Paid
-192.16-208.09-204.94-220-185.4
Share Issuance / Repurchase
0-21.499.4470539.1
Debt Issued / Paid
-9905.18179.85326.942,104
Other Financing Activities
-3.910.61-11.54-15.61-10.29
Financing Cash Flow
-205.07676.362.8161.322,447
Net Cash Flow
-133.2714.02-96.8492.96266.08
Free Cash Flow
109.05108.69213.56140.5129.55
Free Cash Flow Growth
0.33%-49.11%52.00%8.45%-
Free Cash Flow Margin
35.57%37.84%81.31%51.33%51.90%
Free Cash Flow Per Share
0.790.781.591.061.16
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).