Claros Mortgage Trust, Inc. (CMTG)

NYSE: CMTG · IEX Real-Time Price · USD
16.75
+0.24 (1.45%)
Jul 7, 2022 10:13 AM EDT - Market open

Cash Flow Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
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
027.080-43.280-67.580-64.7
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
0-11.4602.220000
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
0-10.70-10.680-15.610-10.29
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).