Claros Mortgage Trust Cash Flow Statement (2019-2026) | CMTG

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Cash Flow Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
41.98M52.84M29.37M63.19M42.25M
Depreciation and Depletion (Quarter)
1.94M1.94M1.93M1.90M2.00M2.10M2.00M2.10M2.10M2.40M2.40M2.40M2.40M2.40M2.50M0.20M0.40M2.00M3.90M4.30M
Share-based Compensation (Quarter)
1.50M0.20M9.19M0.60M3.40M3.48M3.41M0.05M4.40M4.51M4.40M0.05M0.05M4.83M5.12M0.05M0.05M2.29M2.37M
Gains from Sales and Divestitures (Quarter)
1.10M0.01M0.01M0.03M0.73M0.04M0.05M0.36M1.01M1.01M0.11M0.19M1.35M1.35M0.24M
Gains from Investment Securities (Quarter)
2.16M2.16M0.41M1.10M0.01M0.34M0.00M0.21M1.27M0.02M0.46M2.43M1.19M
Change in Interest Receivables (Quarter)
-4.30M
Cash from Operations (Quarter)
57.99M53.90M69.02M22.62M49.50M18.89M20.02M19.51M22.40M41.92M27.30M21.49M5.53M39.17M18.33M-35.78M-5.85M8.78M2.40M-6.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.35M0.35M0.35M0.35M0.35M0.35M0.33M0.26M0.26M0.26M
Amortization of Deferred Charges (Quarter)
5.94M5.30M5.03M4.63M4.85M5.17M5.80M5.97M6.01M5.59M5.41M5.31M5.75M6.71M6.14M6.16M
Depreciation & Amortization (CF) (Quarter)
1.94M1.94M1.93M1.90M2.00M2.10M2.00M2.10M2.10M2.40M2.40M2.60M2.62M2.40M2.50M0.44M0.84M2.00M3.90M4.30M
Change in Working Capital
Change in Accured Expenses (Quarter)
4.35M4.16M-3.64M0.78M0.01M7.24M4.56M1.12M0.05M0.07M-1.80M-2.20M-1.54M0.18M3.28M-6.55M0.44M-0.48M-4.16M-11.04M
Investing Activities
Change in Net Loans (Quarter)
582.46M382.88M1,266.07M302.44M589.32M566.63M80.97M207.76M43.67M271.83M26.79M155.79M40.18M7.20M96.63M213.00M554.72M512.30M324.85M224.69M
Capital Expenditures (Quarter)
0.41M0.05M0.31M
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
-12.20M123.30M
Cash from Investing Activities (Quarter)
360.17M-571.95M-70.71M-456.59M84.07M-278.36M-122.42M-97.62M-106.48M296.58M-131.81M286.61M80.44M179.73M233.13M274.80M749.18M505.11M338.64M400.55M
Financing Activities
Other financing activities (Quarter)
8.21M-11.75M2.48M0.54M0.37M15.59M-16.20M4.21M1.92M3.90M-8.38M5.98M1.44M2.05M-10.45M4.67M0.66M0.81M-19.30M0.49M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
307.45M603.23M982.93M999.44M508.46M419.24M320.87M603.17M46.63M86.34M291.70M155.49M947.55M239.22M123.23M222.78M453.09M14.66M5.72M10.71M
Long-Term Debt Repayments (Quarter)
142.00M30.00M
Change in Capital Stock
Shares Repurchased (Quarter)
1.45M-0.15M9.69M3.18M0.59M10.09M7.54M3.90M1.44M2.10M0.66M
Dividend Payments
Dividends Paid - Common (Quarter)
50.00M50.00M51.74M51.74M51.66M51.42M51.20M52.00M52.40M52.42M35.33M35.33M35.62M35.54M14.19M
Misc.
Cash from Financing Activities (Quarter)
-290.14M281.11M75.99M566.97M-102.97M24.41M187.89M196.06M-96.93M-293.04M-11.16M-271.22M-168.33M-243.92M-262.35M-223.64M-664.28M-385.55M-506.51M-454.41M
Change in Cash (Quarter)
128.02M-236.94M74.30M133.00M30.59M-92.12M-57.45M117.94M-181.01M45.46M-115.66M36.88M-82.37M-25.01M-10.89M15.37M79.05M128.34M-165.48M-60.34M
Free Cash Flow (Quarter)
57.99M53.90M69.02M22.62M49.50M18.89M20.02M19.51M22.40M41.51M27.30M21.49M5.53M39.17M18.33M-35.83M-6.16M8.78M2.40M-6.48M
Net Cash Flow (Quarter)
128.02M-236.94M74.30M133.00M30.59M-235.06M85.49M117.94M-181.01M45.46M-115.66M36.88M-82.37M-25.01M-10.89M15.37M79.05M128.34M-165.48M-60.34M