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 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

Amortization - Deferred Charges Depreciation & Amortization (IS)Depreciation Expense Long-Term Debt Issuances Receivables - Accured Revenue (Gross)Shares Outstanding Shares Outstanding Shares Repurchased

Claros Mortgage Trust (CMTG) Long-Term Debt Repayments (2024)

Claros Mortgage Trust filings provide 1 years of Long-Term Debt Repayments readings, the most recent being $30.0 million for Q3 2024.