Claros Mortgage Trust, Inc. (CMTG)

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2019-12-31
Net Income	-	170.55	-	193.89	-	202.41	-	168.76
Depreciation & Amortization	-	7.11	-	3.23	-	0	-	0
Share-Based Compensation	-	8.81	-	0.58	-	5.67	-	25.5
Other Operating Activities	0	27.08	0	-43.28	0	-67.58	0	-64.7
Operating Cash Flow	-	213.56	-	154.42	-	140.5	-	129.55
Operating Cash Flow Growth	-	52.00%	-	19.19%	-	-	-	-
Acquisitions	-	9.58	-	0	-	0	-	0.13
Change in Investments	-	-371.31	-	260.23	-	-208.86	-	-2,310.85
Other Investing Activities	0	-11.46	0	2.22	0	0	0	0
Investing Cash Flow	-	-373.2	-	262.45	-	-208.86	-	-2,310.72
Dividends Paid	-	-204.93	-	-209	-	-220	-	-185.4
Share Issuance / Repurchase	-	99.44	-	0	-	70	-	539.1
Debt Issued / Paid	-	178.98	-	-67.49	-	326.94	-	2,103.84
Other Financing Activities	0	-10.7	0	-10.68	0	-15.61	0	-10.29
Financing Cash Flow	-	62.8	-	-287.17	-	161.32	-	2,447.25
Net Cash Flow	-	-96.84	-	129.7	-	92.96	-	266.08
Free Cash Flow	-	213.56	-	154.42	-	140.5	-	129.55
Free Cash Flow Growth	-	52.00%	-	19.19%	-	-	-	-
Free Cash Flow Margin	-	86.45%	-	63.64%	-	51.33%	-	51.90%
Free Cash Flow Per Share	-	1.59	-	1.16	-	1.06	-	1.16

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).