KPIs & Operating Metrics(New)

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Interest Receivables Change in Net Loans Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased

Daily Values

Income Statement

Others

Claros Mortgage Trust (CMTG) Capital Expenditures (2021 - 2025)

Claros Mortgage Trust filings provide 3 years of Capital Expenditures readings, the most recent being $313000.0 for Q2 2025.

On a quarterly basis, Capital Expenditures changed N/A to $313000.0 in Q2 2025 year-over-year; TTM through Dec 2025 was $362000.0, a N/A change, with the full-year FY2025 number at $362000.0, changed N/A from a year prior.
Capital Expenditures hit $313000.0 in Q2 2025 for Claros Mortgage Trust, up from $49000.0 in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $11.5 million in Q1 2021 to a low of $49000.0 in Q1 2025.
Median Capital Expenditures over the past 3 years was $363000.0 (2023), compared with a mean of $3.1 million.