Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
2.550
-0.070 (-2.67%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Claros Mortgage Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -489.07 | -221.27 | 6.03 | 112.06 | 170.55 | |
| Depreciation & Amortization | 11.96 | 11.91 | 10 | 8.04 | 7.11 | |
| Other Amortization | 25.87 | 23.9 | 22.97 | 20.45 | 21.31 | |
| Gain on Sale of Loans & Receivables | - | - | -0.58 | -30.09 | 0.14 | |
| Loss (Gain) From Sale of Investments | 0.07 | 1.41 | 5.16 | -6.04 | - | |
| Provision for Credit Losses | 508.29 | 219.85 | 153.68 | 84.36 | -8.96 | |
| Loss (Gain) on Equity Investments | 0.12 | 0.15 | -0.59 | -1.67 | - | |
| Stock-Based Compensation | 14.35 | 18.29 | 16.78 | 7.55 | 8.81 | |
| Change in Other Net Operating Assets | -76.78 | -24.61 | -37.17 | -13.21 | 4.21 | |
| Other Operating Activities | -13.67 | -25.57 | -60.98 | -70.44 | 11.82 | |
| Operating Cash Flow | -30.46 | 84.52 | 111.14 | 111.03 | 213.56 | |
| Operating Cash Flow Growth | - | -23.95% | 0.10% | -48.01% | 52.00% | |
| Divestitures | - | - | - | -0.52 | - | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 1,804 | 776.31 | -32.97 | -775.47 | -396.29 | |
| Other Investing Activities | 6.11 | 4.95 | -4.28 | 5.03 | 23.09 | |
| Investing Cash Flow | 1,868 | 779.91 | -39.34 | -773.3 | -373.2 | |
| Long-Term Debt Issued | 931.25 | 1,465 | 1,028 | 2,248 | 1,998 | |
| Long-Term Debt Repaid | -2,682 | -2,270 | -1,023 | -1,319 | -1,795 | |
| Net Debt Issued (Repaid) | -1,751 | -804.58 | 4.51 | 929.28 | 202.5 | |
| Preferred Share Repurchases | - | - | - | - | -0.13 | |
| Issuance of Common Stock | - | - | - | - | 103.04 | |
| Repurchase of Common Stock | -1.47 | -3.49 | -3.9 | -21.4 | -3.6 | |
| Common Dividends Paid | - | -120.68 | -192.16 | -208.09 | -204.94 | |
| Total Dividends Paid | - | -120.68 | -192.16 | -208.09 | -204.94 | |
| Other Financing Activities | -27.35 | -17.07 | -13.52 | -23.5 | -34.07 | |
| Financing Cash Flow | -1,780 | -945.82 | -205.07 | 676.3 | 62.8 | |
| Net Cash Flow | 57.29 | -81.39 | -133.27 | 14.02 | -96.84 | |
| Cash Interest Paid | 313.23 | 439.36 | 465.91 | 227.63 | 158.73 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.